Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 570,053 | 570,053 | 0.17 | 0.17 | 2013-04-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,430,046 | 387,916 | 2.19 | 0.11 | 2013-04-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | 258,600 | 0.33 | 0.08 | 2013-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,723,953 | 254,400 | 4.04 | 0.07 | 2013-04-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,167,400 | 223,400 | 1.23 | 0.07 | 2013-04-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,600 | 213,800 | 0.28 | 0.06 | 2013-04-02 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 130,800 | 130,000 | 0.04 | 0.04 | 2013-04-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,581,800 | 127,600 | 0.76 | 0.04 | 2013-04-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,668 | 120,742 | 0.89 | 0.04 | 2013-04-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,200 | 113,400 | 1.23 | 0.03 | 2013-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,052,600 | 110,200 | 0.90 | 0.03 | 2013-04-02 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 308,600 | 102,400 | 0.09 | 0.03 | 2013-04-02 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 757,629 | 100,000 | 0.22 | 0.03 | 2013-04-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,833 | 87,763 | 0.10 | 0.03 | 2013-04-02 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,000 | 75,000 | 0.24 | 0.02 | 2013-04-02 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,902,000 | 72,400 | 0.56 | 0.02 | 2013-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,126,800 | 71,600 | 0.33 | 0.02 | 2013-04-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,217,400 | 68,800 | 0.95 | 0.02 | 2013-04-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,200 | 67,000 | 0.24 | 0.02 | 2013-04-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,478,800 | 61,200 | 2.20 | 0.02 | 2013-04-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,359,000 | 61,000 | 0.69 | 0.02 | 2013-04-02 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,200 | 50,400 | 0.41 | 0.01 | 2013-04-02 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,200 | 50,000 | 0.12 | 0.01 | 2013-04-02 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,600 | 43,800 | 0.40 | 0.01 | 2013-04-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,400 | 41,000 | 0.14 | 0.01 | 2013-04-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,800 | 35,800 | 0.05 | 0.01 | 2013-04-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,400 | 33,000 | 0.17 | 0.01 | 2013-04-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35,596 | 32,000 | 0.01 | 0.01 | 2013-04-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 793,400 | 30,400 | 0.23 | 0.01 | 2013-04-02 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 43,400 | 30,000 | 0.01 | 0.01 | 2013-04-02 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 29,400 | 0.09 | 0.01 | 2013-04-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,530,200 | 27,000 | 1.63 | 0.01 | 2013-04-02 |
| 33 | C00097 | ABN AMRO BANK N.V. | 649,400 | 25,600 | 0.19 | 0.01 | 2013-04-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,458,800 | 24,200 | 0.43 | 0.01 | 2013-04-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 815,400 | 20,600 | 0.24 | 0.01 | 2013-04-02 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 20,000 | 0.07 | 0.01 | 2013-04-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,600 | 19,000 | 0.11 | 0.01 | 2013-04-02 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 152,600 | 18,000 | 0.04 | 0.01 | 2013-04-02 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,400 | 12,000 | 0.12 | 0.00 | 2013-04-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 435,000 | 12,000 | 0.13 | 0.00 | 2013-04-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 11,200 | 0.04 | 0.00 | 2013-04-02 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 345,800 | 10,200 | 0.10 | 0.00 | 2013-04-02 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 30,600 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 398,400 | 10,000 | 0.12 | 0.00 | 2013-04-02 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,000 | 10,000 | 0.67 | 0.00 | 2013-04-02 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 47 | B01815 | T & F EQUITIES LTD | 430,800 | 10,000 | 0.13 | 0.00 | 2013-04-02 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,091 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 49 | C00102 | MACQUARIE BANK LTD | 67,896 | 8,400 | 0.02 | 0.00 | 2013-04-02 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 7,000 | 0.01 | 0.00 | 2013-04-02 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,600 | 5,200 | 0.07 | 0.00 | 2013-04-02 |
| 53 | B01460 | BERICH BROKERAGE LTD | 90,600 | 5,000 | 0.03 | 0.00 | 2013-04-02 |
| 54 | B01252 | CORPORATE BROKERS LTD | 95,000 | 5,000 | 0.03 | 0.00 | 2013-04-02 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 56 | B01550 | HUAYU SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 21,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,800 | 4,000 | 0.10 | 0.00 | 2013-04-02 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2013-04-02 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 3,000 | 0.02 | 0.00 | 2013-04-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,200 | 2,600 | 0.41 | 0.00 | 2013-04-02 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,400 | 2,000 | 0.03 | 0.00 | 2013-04-02 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 68 | B01664 | ROOFER SECURITIES LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 70 | B01609 | WILBY SECURITIES LTD | 137,000 | 2,000 | 0.04 | 0.00 | 2013-04-02 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,600 | 1,600 | 0.00 | 0.00 | 2013-04-02 |
| 72 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 1,400 | 0.00 | 0.00 | 2013-04-02 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 1,819,131 | 1,400 | 0.54 | 0.00 | 2013-04-02 |
| 74 | B01645 | SELINA & CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2013-04-02 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,864,400 | 1,000 | 0.84 | 0.00 | 2013-04-02 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 1,000 | 0.02 | 0.00 | 2013-04-02 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,200 | 1,000 | 0.15 | 0.00 | 2013-04-02 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | -400 | 0.08 | -0.00 | 2013-04-02 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2013-04-02 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 111,400 | -1,000 | 0.03 | -0.00 | 2013-04-02 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,800 | -1,400 | 0.24 | -0.00 | 2013-04-02 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -2,000 | 0.01 | -0.00 | 2013-04-02 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 684,400 | -2,000 | 0.20 | -0.00 | 2013-04-02 |
| 87 | B01740 | WIN SECURITIES LTD | 1,763,400 | -2,800 | 0.52 | -0.00 | 2013-04-02 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,000 | -3,000 | 0.09 | -0.00 | 2013-04-02 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 91,200 | -4,600 | 0.03 | -0.00 | 2013-04-02 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 153,400 | -6,400 | 0.05 | -0.00 | 2013-04-02 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-02 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -10,000 | 0.08 | -0.00 | 2013-04-02 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | -20,000 | 0.05 | -0.01 | 2013-04-02 |
| 94 | B01608 | OPEN SECURITIES LTD | 0 | -22,400 | -0.01 | 2013-04-02 | |
| 95 | B01610 | KGI ASIA LTD | 1,269,800 | -26,200 | 0.37 | -0.01 | 2013-04-02 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 256,443 | -35,800 | 0.08 | -0.01 | 2013-04-02 |
| 97 | B01416 | VC BROKERAGE LTD | 55,600 | -93,000 | 0.02 | -0.03 | 2013-04-02 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,200 | -112,000 | 0.15 | -0.03 | 2013-04-02 |
| 99 | C00093 | BNP PARIBAS | 1,339,148 | -130,000 | 0.39 | -0.04 | 2013-04-02 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -133,000 | 0.01 | -0.04 | 2013-04-02 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,764,400 | -133,800 | 0.52 | -0.04 | 2013-04-02 |
| 102 | C00010 | CITIBANK N.A. | 9,922,820 | -179,371 | 2.92 | -0.05 | 2013-04-02 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,469 | -367,600 | 0.14 | -0.11 | 2013-04-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,552,082 | -438,166 | 20.75 | -0.13 | 2013-04-02 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,581,225 | -568,955 | 16.05 | -0.17 | 2013-04-02 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,606,233 | -1,708,982 | 24.59 | -0.50 | 2013-04-02 |
| 106 | Total changed named holdings | 316,496,916 | -5,000 | 93.09 | -0.00 | ||
| 221 | Unchanged named holdings | 21,064,181 | 0 | 6.20 | 0.00 | ||
| 327 | Total named holdings | 337,561,097 | -5,000 | 99.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 581,000 | 5,000 | 0.17 | 0.00 | ||
| 382 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 5,849,600 |
| Turnover | 80,054,624 |
| Average price | 13.685 |
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