Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-04-08 to 2013-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,451,116 | 1,430,390 | 25.13 | 0.42 | 2013-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,723 | 954,077 | 2.39 | 0.28 | 2013-04-09 |
| 3 | C00010 | CITIBANK N.A. | 9,980,457 | 884,033 | 2.94 | 0.26 | 2013-04-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,519,221 | 724,800 | 0.45 | 0.21 | 2013-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,155,174 | 536,032 | 15.34 | 0.16 | 2013-04-09 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,000 | 298,400 | 0.33 | 0.09 | 2013-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,634,353 | 298,200 | 4.30 | 0.09 | 2013-04-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,200 | 222,800 | 0.19 | 0.07 | 2013-04-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,400 | 213,600 | 0.37 | 0.06 | 2013-04-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,617,200 | 212,200 | 1.36 | 0.06 | 2013-04-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,178,800 | 135,800 | 2.41 | 0.04 | 2013-04-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,354 | 88,306 | 0.85 | 0.03 | 2013-04-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,812,400 | 85,200 | 0.83 | 0.03 | 2013-04-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,459,200 | 74,200 | 1.02 | 0.02 | 2013-04-09 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,200 | 55,800 | 0.44 | 0.02 | 2013-04-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,200 | 55,000 | 0.45 | 0.02 | 2013-04-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,545,000 | 53,800 | 1.34 | 0.02 | 2013-04-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 53,000 | 0.23 | 0.02 | 2013-04-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,902,200 | 50,800 | 0.85 | 0.01 | 2013-04-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,600 | 50,000 | 0.05 | 0.01 | 2013-04-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,464,800 | 43,000 | 0.72 | 0.01 | 2013-04-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 357,000 | 34,600 | 0.10 | 0.01 | 2013-04-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,200 | 34,000 | 0.14 | 0.01 | 2013-04-09 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,200 | 30,000 | 0.03 | 0.01 | 2013-04-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,400 | 29,600 | 0.28 | 0.01 | 2013-04-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,600 | 29,600 | 0.55 | 0.01 | 2013-04-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,097,000 | 25,400 | 0.91 | 0.01 | 2013-04-09 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 36,400 | 24,000 | 0.01 | 0.01 | 2013-04-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,400 | 20,200 | 0.08 | 0.01 | 2013-04-09 |
| 30 | C00097 | ABN AMRO BANK N.V. | 669,400 | 20,000 | 0.20 | 0.01 | 2013-04-09 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 32 | B01839 | RABO BROKERAGE HK LTD | 807,629 | 20,000 | 0.24 | 0.01 | 2013-04-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 860,400 | 17,000 | 0.25 | 0.01 | 2013-04-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 80,050 | 15,000 | 0.02 | 0.00 | 2013-04-09 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2013-04-09 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | 14,000 | 0.02 | 0.00 | 2013-04-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,200 | 13,600 | 0.09 | 0.00 | 2013-04-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 13,600 | 0.39 | 0.00 | 2013-04-09 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 848,800 | 13,400 | 0.25 | 0.00 | 2013-04-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 497,000 | 13,000 | 0.15 | 0.00 | 2013-04-09 |
| 41 | B01505 | SHACOM SECURITIES LTD | 12,600 | 12,600 | 0.00 | 0.00 | 2013-04-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,057,600 | 12,000 | 0.31 | 0.00 | 2013-04-09 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 12,000 | 0.12 | 0.00 | 2013-04-09 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,457,200 | 11,000 | 0.72 | 0.00 | 2013-04-09 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 213,200 | 10,000 | 0.06 | 0.00 | 2013-04-09 |
| 46 | B01385 | FAIRWIN BROKING LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 48 | B01298 | GET NICE SECURITIES LTD | 39,200 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 50 | None | PAU LAN YING | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,200 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 52 | B01416 | VC BROKERAGE LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2013-04-09 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,000 | 9,400 | 0.79 | 0.00 | 2013-04-09 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,400 | 8,400 | 0.01 | 0.00 | 2013-04-09 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 324,600 | 8,000 | 0.10 | 0.00 | 2013-04-09 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | 8,000 | 0.08 | 0.00 | 2013-04-09 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 175,200 | 6,000 | 0.05 | 0.00 | 2013-04-09 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,600 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 5,000 | 0.04 | 0.00 | 2013-04-09 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 38,200 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,800 | 4,800 | 0.00 | 0.00 | 2013-04-09 |
| 65 | B01550 | HUAYU SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 68 | B01427 | TSE'S SECURITIES LTD | 30,400 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | 3,200 | 0.16 | 0.00 | 2013-04-09 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,917,200 | 3,200 | 0.56 | 0.00 | 2013-04-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,800 | 3,000 | 0.10 | 0.00 | 2013-04-09 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2013-04-09 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 11,600 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,400 | 2,800 | 0.09 | 0.00 | 2013-04-09 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,800 | 0.04 | 0.00 | 2013-04-09 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 49,200 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 691,400 | 2,000 | 0.20 | 0.00 | 2013-04-09 |
| 80 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 525,600 | 1,600 | 0.15 | 0.00 | 2013-04-09 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 1,000 | 0.02 | 0.00 | 2013-04-09 |
| 83 | B01275 | SANFULL SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,000 | 1,000 | 0.09 | 0.00 | 2013-04-09 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,600 | 1,000 | 0.03 | 0.00 | 2013-04-09 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 8,200 | 400 | 0.00 | 0.00 | 2013-04-09 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 2,979,600 | 200 | 0.88 | 0.00 | 2013-04-09 |
| 89 | B01740 | WIN SECURITIES LTD | 1,762,200 | -800 | 0.52 | -0.00 | 2013-04-09 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,200 | -1,000 | 0.04 | -0.00 | 2013-04-09 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 303,200 | -1,000 | 0.09 | -0.00 | 2013-04-09 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,772 | -1,400 | 0.00 | -0.00 | 2013-04-09 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 |
| 94 | B01469 | KAISER SECURITIES LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 95 | B01173 | RIFA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-04-09 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,404 | -2,200 | 0.00 | -0.00 | 2013-04-09 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -3,400 | 0.01 | -0.00 | 2013-04-09 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 728,400 | -3,800 | 0.21 | -0.00 | 2013-04-09 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 403,200 | -4,000 | 0.12 | -0.00 | 2013-04-09 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 452,200 | -5,000 | 0.13 | -0.00 | 2013-04-09 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 26,559 | -5,000 | 0.01 | -0.00 | 2013-04-09 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -5,000 | 0.02 | -0.00 | 2013-04-09 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 103,600 | -5,400 | 0.03 | -0.00 | 2013-04-09 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,600 | -6,000 | 0.01 | -0.00 | 2013-04-09 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 118,400 | -10,000 | 0.03 | -0.00 | 2013-04-09 |
| 106 | B01608 | OPEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-04-09 | |
| 107 | B01751 | IMAGI BROKERAGE LTD | 10,800 | -17,000 | 0.00 | -0.01 | 2013-04-09 |
| 108 | B01462 | MANGO FINANCIAL LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2013-04-09 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 246,043 | -37,400 | 0.07 | -0.01 | 2013-04-09 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 186,716 | -38,300 | 0.05 | -0.01 | 2013-04-09 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,258 | -39,800 | 0.33 | -0.01 | 2013-04-09 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,469 | -41,200 | 0.14 | -0.01 | 2013-04-09 |
| 113 | B01610 | KGI ASIA LTD | 1,234,800 | -75,200 | 0.36 | -0.02 | 2013-04-09 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -180,000 | 0.00 | -0.05 | 2013-04-09 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,400 | -268,800 | 1.57 | -0.08 | 2013-04-09 |
| 116 | C00093 | BNP PARIBAS | 1,345,748 | -278,400 | 0.40 | -0.08 | 2013-04-09 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 420,000 | -445,000 | 0.12 | -0.13 | 2013-04-09 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,731,482 | -2,288,738 | 19.33 | -0.67 | 2013-04-09 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,701 | -3,370,000 | 0.13 | -0.99 | 2013-04-09 |
| 119 | Total changed named holdings | 320,569,429 | 0 | 94.29 | 0.00 | ||
| 218 | Unchanged named holdings | 16,985,668 | 0 | 5.00 | 0.00 | ||
| 337 | Total named holdings | 337,555,097 | 0 | 99.28 | 0.00 | ||
| 55 | Unnamed Investor Participants | 585,000 | 0 | 0.17 | 0.00 | ||
| 392 | Total securities in CCASS | 338,140,097 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,859,903 | 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 | 2013-04-05 |
| Volume | 10,214,200 |
| Turnover | 114,240,995 |
| Average price | 11.185 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy