Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,566,466 | 1,171,900 | 21.34 | 0.34 | 2013-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,955,358 | 391,200 | 17.63 | 0.12 | 2013-02-25 |
| 3 | C00010 | CITIBANK N.A. | 10,106,991 | 155,000 | 2.97 | 0.05 | 2013-02-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,142,800 | 49,000 | 0.34 | 0.01 | 2013-02-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,400 | 35,400 | 0.14 | 0.01 | 2013-02-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,494 | 30,800 | 0.89 | 0.01 | 2013-02-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,495,800 | 30,000 | 0.44 | 0.01 | 2013-02-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,400 | 27,800 | 0.08 | 0.01 | 2013-02-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,361,840 | 20,200 | 2.17 | 0.01 | 2013-02-25 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,800 | 20,000 | 0.02 | 0.01 | 2013-02-25 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 844,800 | 15,000 | 0.25 | 0.00 | 2013-02-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,722,000 | 10,400 | 0.80 | 0.00 | 2013-02-25 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,600 | 10,000 | 0.14 | 0.00 | 2013-02-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 67,600 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | 8,000 | 0.10 | 0.00 | 2013-02-25 |
| 17 | B01610 | KGI ASIA LTD | 1,545,000 | 7,800 | 0.45 | 0.00 | 2013-02-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 5,000 | 0.07 | 0.00 | 2013-02-25 |
| 19 | B01642 | KMT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 20 | B01184 | QUAM SECURITIES LTD | 74,600 | 5,000 | 0.02 | 0.00 | 2013-02-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,800 | 4,600 | 0.66 | 0.00 | 2013-02-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,639,200 | 4,400 | 0.78 | 0.00 | 2013-02-25 |
| 23 | C00093 | BNP PARIBAS | 1,208,548 | 4,000 | 0.36 | 0.00 | 2013-02-25 |
| 24 | B01450 | DL BROKERAGE LTD | 54,000 | 4,000 | 0.02 | 0.00 | 2013-02-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,741,200 | 3,000 | 0.51 | 0.00 | 2013-02-25 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 27 | B01815 | T & F EQUITIES LTD | 445,800 | 2,800 | 0.13 | 0.00 | 2013-02-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 2,000 | 0.10 | 0.00 | 2013-02-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 801,800 | 1,400 | 0.24 | 0.00 | 2013-02-25 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,200 | 1,000 | 0.15 | 0.00 | 2013-02-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,601,400 | 600 | 1.65 | 0.00 | 2013-02-25 |
| 33 | B01740 | WIN SECURITIES LTD | 1,771,400 | -400 | 0.52 | -0.00 | 2013-02-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,400 | -800 | 0.28 | -0.00 | 2013-02-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,200 | -1,000 | 0.03 | -0.00 | 2013-02-25 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,600 | -2,000 | 0.07 | -0.00 | 2013-02-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 802,800 | -3,000 | 0.24 | -0.00 | 2013-02-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 859,200 | -3,000 | 0.25 | -0.00 | 2013-02-25 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,030,600 | -3,000 | 0.89 | -0.00 | 2013-02-25 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,200 | -4,000 | 0.10 | -0.00 | 2013-02-25 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 139,000 | -4,200 | 0.04 | -0.00 | 2013-02-25 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172 | -4,400 | 0.00 | -0.00 | 2013-02-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,400 | -6,000 | 0.52 | -0.00 | 2013-02-25 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 94,000 | -6,600 | 0.03 | -0.00 | 2013-02-25 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2013-02-25 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,200 | -7,800 | 0.01 | -0.00 | 2013-02-25 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -8,200 | 0.04 | -0.00 | 2013-02-25 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 351,200 | -9,000 | 0.10 | -0.00 | 2013-02-25 |
| 49 | B01298 | GET NICE SECURITIES LTD | 64,200 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 51 | B01695 | DAH SING SECURITIES LTD | 479,200 | -10,800 | 0.14 | -0.00 | 2013-02-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,109,600 | -16,000 | 0.33 | -0.00 | 2013-02-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 74,200 | -19,800 | 0.02 | -0.01 | 2013-02-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 278,200 | -20,000 | 0.08 | -0.01 | 2013-02-25 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,800 | -20,000 | 1.19 | -0.01 | 2013-02-25 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,289,400 | -21,800 | 0.38 | -0.01 | 2013-02-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,891,800 | -26,000 | 2.32 | -0.01 | 2013-02-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 303,600 | -30,000 | 0.09 | -0.01 | 2013-02-25 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,684 | -30,800 | 0.08 | -0.01 | 2013-02-25 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -30,800 | 0.16 | -0.01 | 2013-02-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 602,600 | -45,800 | 0.18 | -0.01 | 2013-02-25 |
| 62 | C00097 | ABN AMRO BANK N.V. | 623,800 | -50,000 | 0.18 | -0.01 | 2013-02-25 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 151,400 | -57,800 | 0.04 | -0.02 | 2013-02-25 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,599 | -83,200 | 0.25 | -0.02 | 2013-02-25 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,800 | -100,000 | 0.15 | -0.03 | 2013-02-25 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,257,353 | -195,600 | 4.19 | -0.06 | 2013-02-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,395 | -224,400 | 0.11 | -0.07 | 2013-02-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,200 | -358,000 | 0.93 | -0.11 | 2013-02-25 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,491,718 | -618,100 | 22.20 | -0.18 | 2013-02-25 |
| 69 | Total changed named holdings | 301,500,618 | 0 | 88.68 | 0.00 | ||
| 259 | Unchanged named holdings | 36,092,479 | 0 | 10.62 | 0.00 | ||
| 328 | Total named holdings | 337,593,097 | 0 | 99.29 | 0.00 | ||
| 53 | Unnamed Investor Participants | 549,000 | 0 | 0.16 | 0.00 | ||
| 381 | Total securities in CCASS | 338,142,097 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,857,903 | 0 | 0.55 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 3,570,000 |
| Turnover | 52,751,824 |
| Average price | 14.776 |
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