Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,576 | 1,292,604 | 0.44 | 0.38 | 2013-04-30 |
| 2 | B01610 | KGI ASIA LTD | 1,733,800 | 297,200 | 0.51 | 0.09 | 2013-04-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,455,200 | 185,600 | 1.02 | 0.05 | 2013-04-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 563,800 | 179,600 | 0.17 | 0.05 | 2013-04-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,882 | 173,200 | 0.23 | 0.05 | 2013-04-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 155,200 | 0.42 | 0.05 | 2013-04-30 |
| 7 | C00010 | CITIBANK N.A. | 9,938,895 | 128,600 | 2.92 | 0.04 | 2013-04-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,600 | 115,000 | 0.16 | 0.03 | 2013-04-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,125,800 | 89,800 | 0.63 | 0.03 | 2013-04-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,541,200 | 87,800 | 1.63 | 0.03 | 2013-04-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,914 | 81,600 | 0.03 | 0.02 | 2013-04-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,000 | 75,600 | 0.48 | 0.02 | 2013-04-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | 69,000 | 0.23 | 0.02 | 2013-04-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,800 | 60,400 | 0.16 | 0.02 | 2013-04-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,627,200 | 47,600 | 2.83 | 0.01 | 2013-04-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,200 | 43,600 | 0.50 | 0.01 | 2013-04-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 623,600 | 40,600 | 0.18 | 0.01 | 2013-04-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 212,800 | 40,000 | 0.06 | 0.01 | 2013-04-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,800 | 39,600 | 0.53 | 0.01 | 2013-04-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,893,753 | 37,200 | 4.97 | 0.01 | 2013-04-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,600 | 37,000 | 0.04 | 0.01 | 2013-04-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,743,800 | 33,000 | 0.81 | 0.01 | 2013-04-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,200 | 30,000 | 0.50 | 0.01 | 2013-04-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,200 | 30,000 | 0.07 | 0.01 | 2013-04-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 29,000 | 0.61 | 0.01 | 2013-04-30 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 28,000 | 0.05 | 0.01 | 2013-04-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 33,000 | 26,000 | 0.01 | 0.01 | 2013-04-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,800 | 20,800 | 0.35 | 0.01 | 2013-04-30 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2013-04-30 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,000 | 20,000 | 0.01 | 0.01 | 2013-04-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,000 | 17,600 | 0.15 | 0.01 | 2013-04-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,572,800 | 17,000 | 0.76 | 0.01 | 2013-04-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,400 | 16,000 | 0.11 | 0.00 | 2013-04-30 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,600 | 14,000 | 0.02 | 0.00 | 2013-04-30 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2013-04-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 34,215 | 12,690 | 0.01 | 0.00 | 2013-04-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | 12,000 | 0.10 | 0.00 | 2013-04-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,087,000 | 11,000 | 0.91 | 0.00 | 2013-04-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,400 | 10,400 | 0.17 | 0.00 | 2013-04-30 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 34,400 | 10,000 | 0.01 | 0.00 | 2013-04-30 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,400 | 8,000 | 0.01 | 0.00 | 2013-04-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,200 | 8,000 | 0.13 | 0.00 | 2013-04-30 |
| 43 | B01740 | WIN SECURITIES LTD | 2,125,800 | 6,600 | 0.63 | 0.00 | 2013-04-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,600 | 5,600 | 0.02 | 0.00 | 2013-04-30 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,800 | 5,000 | 0.07 | 0.00 | 2013-04-30 |
| 46 | B01606 | EWARTON SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2013-04-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,101 | 5,000 | 0.16 | 0.00 | 2013-04-30 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2013-04-30 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,800 | 5,000 | 0.01 | 0.00 | 2013-04-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 5,000 | 0.03 | 0.00 | 2013-04-30 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,800 | 5,000 | 0.10 | 0.00 | 2013-04-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 965,200 | 4,000 | 0.28 | 0.00 | 2013-04-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,400 | 4,000 | 0.02 | 0.00 | 2013-04-30 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2013-04-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,000 | 4,000 | 0.57 | 0.00 | 2013-04-30 |
| 56 | B01290 | SPS SECURITIES LTD | 17,600 | 4,000 | 0.01 | 0.00 | 2013-04-30 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2013-04-30 |
| 58 | B01705 | HENIK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-04-30 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2013-04-30 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 2,800 | 0.04 | 0.00 | 2013-04-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,800 | 2,400 | 0.10 | 0.00 | 2013-04-30 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,800 | 2,000 | 0.05 | 0.00 | 2013-04-30 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,200 | 1,400 | 0.02 | 0.00 | 2013-04-30 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 1,000 | 0.01 | 0.00 | 2013-04-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 29,800 | 1,000 | 0.01 | 0.00 | 2013-04-30 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,800 | 800 | 0.33 | 0.00 | 2013-04-30 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,600 | 400 | 0.01 | 0.00 | 2013-04-30 |
| 68 | B01138 | CLSA LTD | 12,470 | 270 | 0.00 | 0.00 | 2013-04-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,800 | 200 | 0.11 | 0.00 | 2013-04-30 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,800 | 200 | 0.21 | 0.00 | 2013-04-30 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 0 | -800 | -0.00 | 2013-04-30 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,976,600 | -1,000 | 0.88 | -0.00 | 2013-04-30 |
| 73 | B01416 | VC BROKERAGE LTD | 75,000 | -3,000 | 0.02 | -0.00 | 2013-04-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,038,400 | -3,600 | 0.89 | -0.00 | 2013-04-30 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | -4,000 | 0.11 | -0.00 | 2013-04-30 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2013-04-30 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -4,000 | 0.08 | -0.00 | 2013-04-30 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-30 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2013-04-30 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -7,200 | 0.07 | -0.00 | 2013-04-30 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-04-30 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2013-04-30 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 986,200 | -9,000 | 0.29 | -0.00 | 2013-04-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -12,200 | 0.03 | -0.00 | 2013-04-30 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2013-04-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,400 | -15,600 | 0.82 | -0.00 | 2013-04-30 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,800 | -18,000 | 0.33 | -0.01 | 2013-04-30 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,200 | -30,000 | 0.12 | -0.01 | 2013-04-30 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,600 | -32,600 | 0.93 | -0.01 | 2013-04-30 |
| 91 | C00093 | BNP PARIBAS | 1,814,317 | -40,000 | 0.53 | -0.01 | 2013-04-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,710,381 | -77,432 | 19.33 | -0.02 | 2013-04-30 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,400 | -109,000 | 0.07 | -0.03 | 2013-04-30 |
| 94 | B01184 | QUAM SECURITIES LTD | 116,200 | -120,000 | 0.03 | -0.04 | 2013-04-30 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,567,200 | -200,400 | 1.93 | -0.06 | 2013-04-30 |
| 96 | B01130 | BOCI SECURITIES LTD | 5,550,600 | -222,600 | 1.63 | -0.07 | 2013-04-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,188 | -306,000 | 2.31 | -0.09 | 2013-04-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,125,710 | -365,204 | 0.92 | -0.11 | 2013-04-30 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,824,332 | -805,400 | 25.54 | -0.24 | 2013-04-30 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,624,464 | -1,318,928 | 11.36 | -0.39 | 2013-04-30 |
| 100 | Total changed named holdings | 319,706,998 | 0 | 94.03 | 0.00 | ||
| 232 | Unchanged named holdings | 17,531,299 | 0 | 5.16 | 0.00 | ||
| 332 | Total named holdings | 337,238,297 | 0 | 99.19 | 0.00 | ||
| 57 | Unnamed Investor Participants | 900,800 | 0 | 0.26 | 0.00 | ||
| 389 | Total securities in CCASS | 338,139,097 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,860,903 | 0 | 0.55 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 5,265,090 |
| Turnover | 59,035,138 |
| Average price | 11.213 |
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