Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 79,809,672 | 1,596,100 | 23.47 | 0.47 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,995,365 | 934,342 | 21.76 | 0.27 | 2013-03-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,144,600 | 99,000 | 0.92 | 0.03 | 2013-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,923,407 | 78,700 | 16.74 | 0.02 | 2013-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,600 | 35,800 | 0.67 | 0.01 | 2013-03-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,316,600 | 23,600 | 0.39 | 0.01 | 2013-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,792,400 | 20,600 | 2.29 | 0.01 | 2013-03-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 276,200 | 12,400 | 0.08 | 0.00 | 2013-03-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,200 | 10,400 | 0.14 | 0.00 | 2013-03-01 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,600 | 8,000 | 0.07 | 0.00 | 2013-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,044,200 | 6,800 | 0.31 | 0.00 | 2013-03-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,633,000 | 6,000 | 0.77 | 0.00 | 2013-03-01 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 5,000 | 0.04 | 0.00 | 2013-03-01 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,600 | 4,200 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 32,200 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 18 | B01550 | HUAYU SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 157,400 | 3,000 | 0.05 | 0.00 | 2013-03-01 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2013-03-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 758,800 | 2,200 | 0.22 | 0.00 | 2013-03-01 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,400 | 2,000 | 0.66 | 0.00 | 2013-03-01 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,400 | 2,000 | 0.08 | 0.00 | 2013-03-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 2,000 | 0.10 | 0.00 | 2013-03-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,400 | 1,600 | 0.33 | 0.00 | 2013-03-01 |
| 28 | C00093 | BNP PARIBAS | 1,206,948 | 1,200 | 0.35 | 0.00 | 2013-03-01 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,600 | 1,200 | 0.09 | 0.00 | 2013-03-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,200 | 600 | 0.45 | 0.00 | 2013-03-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | 200 | 0.01 | 0.00 | 2013-03-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,453 | -100 | 0.00 | -0.00 | 2013-03-01 |
| 33 | B01740 | WIN SECURITIES LTD | 1,765,800 | -200 | 0.52 | -0.00 | 2013-03-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 480,000 | -1,200 | 0.14 | -0.00 | 2013-03-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 72,200 | -2,000 | 0.02 | -0.00 | 2013-03-01 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -2,000 | 0.09 | -0.00 | 2013-03-01 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,200 | -2,200 | 0.26 | -0.00 | 2013-03-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,602,800 | -2,600 | 1.65 | -0.00 | 2013-03-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,400 | -2,600 | 0.14 | -0.00 | 2013-03-01 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 12,400 | -2,600 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -2,800 | 0.08 | -0.00 | 2013-03-01 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,800 | -0.00 | 2013-03-01 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,000 | -3,000 | 0.88 | -0.00 | 2013-03-01 |
| 45 | B01608 | OPEN SECURITIES LTD | 28,800 | -4,400 | 0.01 | -0.00 | 2013-03-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,576,400 | -4,400 | 0.46 | -0.00 | 2013-03-01 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150 | -5,600 | 0.00 | -0.00 | 2013-03-01 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2013-03-01 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,200 | -16,000 | 0.01 | -0.00 | 2013-03-01 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 168,600 | -17,000 | 0.05 | -0.00 | 2013-03-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,400 | -21,800 | 0.93 | -0.01 | 2013-03-01 |
| 52 | B01610 | KGI ASIA LTD | 1,432,800 | -23,000 | 0.42 | -0.01 | 2013-03-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,000 | -29,000 | 0.51 | -0.01 | 2013-03-01 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,694 | -29,000 | 0.85 | -0.01 | 2013-03-01 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 538,200 | -110,000 | 0.16 | -0.03 | 2013-03-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,043,953 | -124,200 | 4.13 | -0.04 | 2013-03-01 |
| 57 | C00010 | CITIBANK N.A. | 9,425,991 | -271,700 | 2.77 | -0.08 | 2013-03-01 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,195 | -318,800 | 0.12 | -0.09 | 2013-03-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,021 | -556,400 | 0.05 | -0.16 | 2013-03-01 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,999 | -610,402 | 0.24 | -0.18 | 2013-03-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,234,425 | -709,140 | 2.13 | -0.21 | 2013-03-01 |
| 61 | Total changed named holdings | 294,836,273 | 0 | 86.72 | 0.00 | ||
| 267 | Unchanged named holdings | 42,756,824 | 0 | 12.58 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,815,100 |
| Turnover | 54,823,524 |
| Average price | 14.370 |
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