Dongfang Electric Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 12,030,600 647,400 3.54 0.19 2012-08-27
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 892,997 367,380 0.26 0.11 2012-08-27
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,423,000 204,400 0.71 0.06 2012-08-27
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,661,800 173,600 0.49 0.05 2012-08-27
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,388,800 160,000 0.70 0.05 2012-08-27
6 B01264 MIB SECURITIES (HONG KONG) LTD 1,981,000 151,000 0.58 0.04 2012-08-27
7 B01284 HANG SENG SECURITIES LTD 7,593,600 96,800 2.23 0.03 2012-08-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,196,600 91,000 0.65 0.03 2012-08-27
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,151,600 91,000 1.22 0.03 2012-08-27
10 B01353 UOB KAY HIAN (HONG KONG) LTD 537,000 82,000 0.16 0.02 2012-08-27
11 B01584 CHIEF SECURITIES LTD 1,936,400 79,400 0.57 0.02 2012-08-27
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,307,600 79,400 0.38 0.02 2012-08-27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,424,200 79,000 0.42 0.02 2012-08-27
14 B01183 CHONG HING SECURITIES LTD 823,800 68,600 0.24 0.02 2012-08-27
15 B01673 FULBRIGHT SECURITIES LTD 200,400 66,000 0.06 0.02 2012-08-27
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,217,400 59,200 0.36 0.02 2012-08-27
17 B01118 EAST ASIA SECURITIES CO LTD 1,361,600 58,000 0.40 0.02 2012-08-27
18 B01137 CHOW SANG SANG SECURITIES LTD 656,000 51,600 0.19 0.02 2012-08-27
19 C00028 NANYANG COMMERCIAL BANK LTD 1,749,400 51,400 0.51 0.02 2012-08-27
20 B01773 TOYO SECURITIES ASIA LTD 3,131,600 51,200 0.92 0.02 2012-08-27
21 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 51,000 50,000 0.01 0.01 2012-08-27
22 B01161 UBS SECURITIES HONG KONG LTD 281,858 49,600 0.08 0.01 2012-08-27
23 B01727 ICBC (ASIA) SECURITIES LTD 3,842,400 48,800 1.13 0.01 2012-08-27
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,874,600 46,800 0.55 0.01 2012-08-27
25 C00048 CHIYU BANKING CORPORATION LTD 711,000 45,800 0.21 0.01 2012-08-27
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 267,000 43,200 0.08 0.01 2012-08-27
27 B01700 REALINK FINANCIAL TRADE LTD 150,400 43,200 0.04 0.01 2012-08-27
28 B01462 MANGO FINANCIAL LTD 64,000 43,000 0.02 0.01 2012-08-27
29 B01130 BOCI SECURITIES LTD 4,446,200 42,200 1.31 0.01 2012-08-27
30 B01324 FUNDERSTONE SECURITIES LTD 244,000 40,200 0.07 0.01 2012-08-27
31 B01610 KGI ASIA LTD 1,145,400 38,000 0.34 0.01 2012-08-27
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,400 37,000 0.06 0.01 2012-08-27
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 608,200 36,000 0.18 0.01 2012-08-27
34 B01445 VICTORY SECURITIES CO LTD 129,600 36,000 0.04 0.01 2012-08-27
35 B01340 LEHIN SECURITIES LTD 80,302 30,800 0.02 0.01 2012-08-27
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,490,200 29,800 0.44 0.01 2012-08-27
37 B01373 CHRISTFUND SECURITIES LTD 248,400 29,000 0.07 0.01 2012-08-27
38 C00015 DBS BANK (HONG KONG) LTD 532,870 24,600 0.16 0.01 2012-08-27
39 B01818 I-ACCESS INVESTORS LTD 98,200 21,200 0.03 0.01 2012-08-27
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 685,400 21,000 0.20 0.01 2012-08-27
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000 21,000 0.06 0.01 2012-08-27
42 B01695 DAH SING SECURITIES LTD 235,000 20,400 0.07 0.01 2012-08-27
43 B01686 FIRST SHANGHAI SECURITIES LTD 278,800 20,000 0.08 0.01 2012-08-27
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,600 19,000 0.02 0.01 2012-08-27
45 B01551 YUE XIU SECURITIES CO LTD 53,000 16,000 0.02 0.00 2012-08-27
46 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,200 14,800 0.02 0.00 2012-08-27
47 B01647 TRUTH SECURITIES LTD 86,600 13,000 0.03 0.00 2012-08-27
48 B01385 FAIRWIN BROKING LTD 18,000 12,000 0.01 0.00 2012-08-27
49 B01184 QUAM SECURITIES LTD 186,600 12,000 0.05 0.00 2012-08-27
50 B01275 SANFULL SECURITIES LTD 84,000 11,400 0.02 0.00 2012-08-27
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 353,800 11,400 0.10 0.00 2012-08-27
52 B01119 CELESTIAL SECURITIES LTD 182,600 11,000 0.05 0.00 2012-08-27
53 B01330 NOMURA SECURITIES (HK) LTD 2,404,216 11,000 0.71 0.00 2012-08-27
54 B01289 SOUTH CHINA SECURITIES LTD 235,000 11,000 0.07 0.00 2012-08-27
55 B01217 TAIPING SECURITIES (HK) CO LTD 39,400 11,000 0.01 0.00 2012-08-27
56 B01416 VC BROKERAGE LTD 48,600 11,000 0.01 0.00 2012-08-27
57 B01564 ABCI SECURITIES CO LTD 125,000 10,000 0.04 0.00 2012-08-27
58 B01346 CHINA PACIFIC SECURITIES LTD 27,200 10,000 0.01 0.00 2012-08-27
59 B01859 CLC SECURITIES LTD 22,400 10,000 0.01 0.00 2012-08-27
60 B01497 SINOPAC SECURITIES (ASIA) LTD 327,400 10,000 0.10 0.00 2012-08-27
61 B01922 SUN SECURITIES LTD 11,600 10,000 0.00 0.00 2012-08-27
62 B01749 TANG KEE SECURITIES LTD 50,800 10,000 0.01 0.00 2012-08-27
63 B01338 EMPEROR SECURITIES LTD 106,200 8,000 0.03 0.00 2012-08-27
64 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 15,000 8,000 0.00 0.00 2012-08-27
65 B01427 TSE'S SECURITIES LTD 21,800 7,800 0.01 0.00 2012-08-27
66 B01511 TAT LEE SECURITIES CO LTD 37,000 7,000 0.01 0.00 2012-08-27
67 C00093 BNP PARIBAS 1,371,985 6,600 0.40 0.00 2012-08-27
68 B01831 NERICO BROTHERS LTD 42,000 6,400 0.01 0.00 2012-08-27
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,600 6,000 0.01 0.00 2012-08-27
70 B01785 PARTNERS CAPITAL SECURITIES LTD 46,800 6,000 0.01 0.00 2012-08-27
71 B01415 TARZAN STOCK & SHARES LTD 72,200 6,000 0.02 0.00 2012-08-27
72 C00088 CHINA MERCHANTS BANK CO LTD 35,800 5,600 0.01 0.00 2012-08-27
73 B01761 KO'S BROTHER SECURITIES CO LTD 30,600 5,600 0.01 0.00 2012-08-27
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,400 5,400 0.00 0.00 2012-08-27
75 B01356 DELTA ASIA SECURITIES LTD 85,800 5,000 0.03 0.00 2012-08-27
76 C00074 DEUTSCHE BANK AG 866,600 5,000 0.25 0.00 2012-08-27
77 B01751 IMAGI BROKERAGE LTD 21,800 5,000 0.01 0.00 2012-08-27
78 B01469 KAISER SECURITIES LTD 13,400 5,000 0.00 0.00 2012-08-27
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,400 5,000 0.02 0.00 2012-08-27
80 C00003 THE BANK OF EAST ASIA LTD 696,600 5,000 0.20 0.00 2012-08-27
81 B01514 KARL-THOMSON SECURITIES CO LTD 35,800 4,800 0.01 0.00 2012-08-27
82 B01460 BERICH BROKERAGE LTD 46,400 4,000 0.01 0.00 2012-08-27
83 B01141 FE SECURITIES LTD 5,000 4,000 0.00 0.00 2012-08-27
84 B01705 HENIK SECURITIES LTD 14,000 4,000 0.00 0.00 2012-08-27
85 B01220 WING ON CHEONG SECURITIES CO LTD 19,000 4,000 0.01 0.00 2012-08-27
86 B01407 WIN WONG SECURITIES LTD 183,800 4,000 0.05 0.00 2012-08-27
87 B01585 SINO GRADE SECURITIES LTD 42,600 3,400 0.01 0.00 2012-08-27
88 B01434 BEEVEST SECURITIES LTD 6,000 3,000 0.00 0.00 2012-08-27
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,000 3,000 0.01 0.00 2012-08-27
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,591,200 3,000 0.47 0.00 2012-08-27
91 B01252 CORPORATE BROKERS LTD 103,000 3,000 0.03 0.00 2012-08-27
92 B01762 DBS VICKERS (HONG KONG) LTD 1,236,200 3,000 0.36 0.00 2012-08-27
93 B01570 GOLDENWAY SECURITIES CO LTD 7,000 3,000 0.00 0.00 2012-08-27
94 B01212 HENYEP SECURITIES LTD 20,200 3,000 0.01 0.00 2012-08-27
95 B01123 HING WONG SECURITIES LTD 39,000 3,000 0.01 0.00 2012-08-27
96 B01166 KING FOOK SECURITIES CO LTD 42,200 3,000 0.01 0.00 2012-08-27
97 None LI YAU KING 5,000 3,000 0.00 0.00 2012-08-27
98 B01209 MASON SECURITIES LTD 138,400 3,000 0.04 0.00 2012-08-27
99 B01862 ORIENTAL WEALTH SECURITIES LTD 3,000 3,000 0.00 0.00 2012-08-27
100 B01802 REDFORD SECURITIES LTD 25,000 3,000 0.01 0.00 2012-08-27
101 B01350 S. W. WOO & CO LTD 3,000 3,000 0.00 0.00 2012-08-27
102 B01267 WINFULL SECURITIES LTD 27,200 3,000 0.01 0.00 2012-08-27
103 B01277 BRADBURY SECURITIES LTD 3,200 2,000 0.00 0.00 2012-08-27
104 B01659 CHEER UNION SECURITIES LTD 4,000 2,000 0.00 0.00 2012-08-27
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 36,600 2,000 0.01 0.00 2012-08-27
106 B01470 HUNG SING SECURITIES LTD 21,000 2,000 0.01 0.00 2012-08-27
107 B01615 KAM FAI SECURITIES CO LTD 3,800 2,000 0.00 0.00 2012-08-27
108 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2,000 0.01 0.00 2012-08-27
109 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 27,000 2,000 0.01 0.00 2012-08-27
110 B01651 MING HON SECURITIES LTD 2,000 2,000 0.00 0.00 2012-08-27
111 B01455 NATIONAL RESOURCES SECURITIES LTD 15,200 2,000 0.00 0.00 2012-08-27
112 B01342 WAH THAI SECURITIES LTD 23,000 2,000 0.01 0.00 2012-08-27
113 B01740 WIN SECURITIES LTD 1,736,800 2,000 0.51 0.00 2012-08-27
114 B01559 WISETRADE SECURITIES LTD 61,400 2,000 0.02 0.00 2012-08-27
115 B01443 YING WAH SECURITIES CO LTD 9,000 2,000 0.00 0.00 2012-08-27
116 B01272 FB SECURITIES (HONG KONG) LTD 147,200 1,600 0.04 0.00 2012-08-27
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 329,200 1,600 0.10 0.00 2012-08-27
118 B01607 RHB SECURITIES HONG KONG LTD 11,200 1,600 0.00 0.00 2012-08-27
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 387,200 1,400 0.11 0.00 2012-08-27
120 B01351 WING FUNG SECURITIES LTD 2,200 1,200 0.00 0.00 2012-08-27
121 B01853 CMBC SECURITIES CO LTD 14,480 1,000 0.00 0.00 2012-08-27
122 B01660 GRANSING SECURITIES CO., LIMITED 31,000 1,000 0.01 0.00 2012-08-27
123 B01428 HIP HING SECURITIES LTD 2,000 1,000 0.00 0.00 2012-08-27
124 B01481 NEW REGION SECURITIES CO LTD 5,000 1,000 0.00 0.00 2012-08-27
125 B01765 PROMISING SECURITIES CO LTD 22,000 1,000 0.01 0.00 2012-08-27
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000 1,000 0.01 0.00 2012-08-27
127 B01423 PRUDENTIAL BROKERAGE LTD 113,200 -200 0.03 -0.00 2012-08-27
128 B01698 LUEN SING SECURITIES LTD 5,000 -400 0.00 -0.00 2012-08-27
129 B01666 GLORY SUN SECURITIES LTD 2,000 -1,000 0.00 -0.00 2012-08-27
130 B01843 TELECOM KING SECURITIES LTD 85,200 -1,600 0.03 -0.00 2012-08-27
131 B01769 ONE CHINA SECURITIES LTD 4,565 -2,990 0.00 -0.00 2012-08-27
132 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 891,200 -4,200 0.26 -0.00 2012-08-27
133 B01601 CSC SECURITIES (HK) LTD 38,800 -9,000 0.01 -0.00 2012-08-27
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 458,600 -10,000 0.13 -0.00 2012-08-27
135 B01608 OPEN SECURITIES LTD 1,000 -10,000 0.00 -0.00 2012-08-27
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 46,000 -10,000 0.01 -0.00 2012-08-27
137 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2012-08-27
138 B01323 DEUTSCHE SECURITIES ASIA LTD 625,578 -16,200 0.18 -0.00 2012-08-27
139 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,304,736 -19,444 3.03 -0.01 2012-08-27
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,200 -31,800 0.14 -0.01 2012-08-27
141 B01778 UNITED WORLD ONLINE LTD 802,800 -35,800 0.24 -0.01 2012-08-27
142 B01224 MERRILL LYNCH FAR EAST LTD 3,536,705 -37,190 1.04 -0.01 2012-08-27
143 B01556 LUK FOOK SECURITIES (HK) LTD 51,000 -47,000 0.01 -0.01 2012-08-27
144 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,174,200 -59,600 0.35 -0.02 2012-08-27
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,628,400 -62,400 0.48 -0.02 2012-08-27
146 B01839 RABO BROKERAGE HK LTD 2,543,203 -90,000 0.75 -0.03 2012-08-27
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 729,600 -129,200 0.21 -0.04 2012-08-27
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,789,987 -249,800 18.47 -0.07 2012-08-27
149 C00019 THE HONGKONG AND SHANGHAI BANKING 144,704,814 -791,556 42.56 -0.23 2012-08-27
150 B01121 SG SECURITIES (HK) LTD 323,800 -1,030,000 0.10 -0.30 2012-08-27
151 C00010 CITIBANK N.A. 10,604,051 -1,317,200 3.12 -0.39 2012-08-27
151 Total changed named holdings 324,024,747 -5,000 95.30 -0.00
185 Unchanged named holdings 13,660,950 0 4.02 0.00
336 Total named holdings 337,685,697 -5,000 99.32 0.00
45 Unnamed Investor Participants 484,000 5,000 0.14 0.00
381 Total securities in CCASS 338,169,697 0 99.46 0.00
Securities not in CCASS 1,830,303 0 0.54 0.00
Issued securities 340,000,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-23
Volume7,328,990
Turnover88,373,402
Average price12.058

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