Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,020 | 799,400 | 0.45 | 0.24 | 2012-07-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,134,400 | 250,000 | 1.22 | 0.07 | 2012-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 458,471 | 177,200 | 0.13 | 0.05 | 2012-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,317 | 156,200 | 0.37 | 0.05 | 2012-07-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,754,600 | 133,000 | 0.52 | 0.04 | 2012-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,774,600 | 98,000 | 3.17 | 0.03 | 2012-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,575,025 | 93,800 | 3.11 | 0.03 | 2012-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,400 | 73,000 | 0.17 | 0.02 | 2012-07-27 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 164,800 | 51,000 | 0.05 | 0.02 | 2012-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 221,800 | 50,000 | 0.07 | 0.01 | 2012-07-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 178,800 | 48,000 | 0.05 | 0.01 | 2012-07-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 307,400 | 38,000 | 0.09 | 0.01 | 2012-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,366,400 | 36,200 | 1.28 | 0.01 | 2012-07-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,600 | 30,000 | 0.20 | 0.01 | 2012-07-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,600 | 26,200 | 0.35 | 0.01 | 2012-07-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 242,000 | 25,200 | 0.07 | 0.01 | 2012-07-27 |
| 17 | C00010 | CITIBANK N.A. | 11,254,751 | 24,700 | 3.31 | 0.01 | 2012-07-27 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 261,000 | 24,000 | 0.08 | 0.01 | 2012-07-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 897,000 | 22,400 | 0.26 | 0.01 | 2012-07-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,200 | 21,400 | 0.53 | 0.01 | 2012-07-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,800 | 20,200 | 0.14 | 0.01 | 2012-07-27 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 32,480 | 19,000 | 0.01 | 0.01 | 2012-07-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,800 | 15,000 | 0.03 | 0.00 | 2012-07-27 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 306,800 | 10,000 | 0.09 | 0.00 | 2012-07-27 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 |
| 26 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 28 | B01610 | KGI ASIA LTD | 1,014,800 | 9,200 | 0.30 | 0.00 | 2012-07-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,200 | 8,000 | 0.54 | 0.00 | 2012-07-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 55,200 | 7,000 | 0.02 | 0.00 | 2012-07-27 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 7,000 | 0.02 | 0.00 | 2012-07-27 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 49,800 | 6,200 | 0.01 | 0.00 | 2012-07-27 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-07-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 63,702 | 5,000 | 0.02 | 0.00 | 2012-07-27 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 730,400 | 4,400 | 0.21 | 0.00 | 2012-07-27 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 71,800 | 4,000 | 0.02 | 0.00 | 2012-07-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,000 | 3,800 | 1.08 | 0.00 | 2012-07-27 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 240,800 | 3,000 | 0.07 | 0.00 | 2012-07-27 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,400 | 3,000 | 0.02 | 0.00 | 2012-07-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 87,400 | 2,600 | 0.03 | 0.00 | 2012-07-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,200 | 2,000 | 0.04 | 0.00 | 2012-07-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,800 | 2,000 | 0.19 | 0.00 | 2012-07-27 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 47 | B01550 | HUAYU SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 48 | B01427 | TSE'S SECURITIES LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,600 | 1,600 | 0.01 | 0.00 | 2012-07-27 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2012-07-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,600 | 1,000 | 0.18 | 0.00 | 2012-07-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 1,000 | 0.37 | 0.00 | 2012-07-27 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,800 | 1,000 | 0.10 | 0.00 | 2012-07-27 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 835,400 | 800 | 0.25 | 0.00 | 2012-07-27 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 600 | 600 | 0.00 | 0.00 | 2012-07-27 |
| 57 | B01184 | QUAM SECURITIES LTD | 111,800 | 400 | 0.03 | 0.00 | 2012-07-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 519,470 | 200 | 0.15 | 0.00 | 2012-07-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | 200 | 0.03 | 0.00 | 2012-07-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 4,530 | 4 | 0.00 | 0.00 | 2012-07-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 280,600 | -200 | 0.08 | -0.00 | 2012-07-27 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,600 | -200 | 0.13 | -0.00 | 2012-07-27 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,600 | -200 | 0.24 | -0.00 | 2012-07-27 |
| 64 | B01608 | OPEN SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2012-07-27 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,096,800 | -1,000 | 0.32 | -0.00 | 2012-07-27 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,600 | -2,000 | 0.04 | -0.00 | 2012-07-27 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 656,600 | -2,000 | 0.19 | -0.00 | 2012-07-27 |
| 70 | B01460 | BERICH BROKERAGE LTD | 39,400 | -2,400 | 0.01 | -0.00 | 2012-07-27 |
| 71 | B01567 | PRIME SECURITIES LTD | 63,800 | -2,400 | 0.02 | -0.00 | 2012-07-27 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 81,600 | -2,800 | 0.02 | -0.00 | 2012-07-27 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,600 | -3,000 | 0.03 | -0.00 | 2012-07-27 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2012-07-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,400 | -3,600 | 0.01 | -0.00 | 2012-07-27 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,915,400 | -4,600 | 0.86 | -0.00 | 2012-07-27 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,800 | -5,000 | 0.07 | -0.00 | 2012-07-27 |
| 79 | B01705 | HENIK SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,800 | -5,000 | 0.12 | -0.00 | 2012-07-27 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 101,400 | -7,000 | 0.03 | -0.00 | 2012-07-27 |
| 82 | C00093 | BNP PARIBAS | 1,379,385 | -8,400 | 0.41 | -0.00 | 2012-07-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 7,026,600 | -8,400 | 2.07 | -0.00 | 2012-07-27 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,726,200 | -12,000 | 0.51 | -0.00 | 2012-07-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,313 | -19,216 | 0.78 | -0.01 | 2012-07-27 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,157,000 | -29,800 | 0.63 | -0.01 | 2012-07-27 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,200 | -31,400 | 0.47 | -0.01 | 2012-07-27 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,400 | -40,600 | 0.42 | -0.01 | 2012-07-27 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,142,610 | -45,743 | 0.63 | -0.01 | 2012-07-27 |
| 91 | C00074 | DEUTSCHE BANK AG | 2,165,200 | -62,000 | 0.64 | -0.02 | 2012-07-27 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,400 | -75,000 | 0.63 | -0.02 | 2012-07-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,526 | -561,116 | 0.23 | -0.17 | 2012-07-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,347,432 | -646,800 | 16.87 | -0.19 | 2012-07-27 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,877,910 | -767,629 | 45.85 | -0.23 | 2012-07-27 |
| 95 | Total changed named holdings | 312,157,142 | -3,000 | 91.81 | -0.00 | ||
| 231 | Unchanged named holdings | 25,512,555 | 0 | 7.50 | 0.00 | ||
| 326 | Total named holdings | 337,669,697 | -3,000 | 99.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 516,000 | 0 | 0.15 | 0.00 | ||
| 370 | Total securities in CCASS | 338,185,697 | -3,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,814,303 | 3,000 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 3,985,627 |
| Turnover | 44,950,034 |
| Average price | 11.278 |
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