Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,700,783 | 1,387,602 | 19.32 | 0.41 | 2013-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,556,256 | 782,833 | 26.05 | 0.23 | 2013-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,502,820 | 372,226 | 1.03 | 0.11 | 2013-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 341,874 | 340,800 | 0.10 | 0.10 | 2013-05-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,901 | 321,200 | 0.27 | 0.09 | 2013-05-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,827,000 | 239,800 | 2.01 | 0.07 | 2013-05-07 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 424,200 | 214,000 | 0.12 | 0.06 | 2013-05-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 398,243 | 197,000 | 0.12 | 0.06 | 2013-05-07 |
| 9 | C00010 | CITIBANK N.A. | 10,439,895 | 153,400 | 3.07 | 0.05 | 2013-05-07 |
| 10 | C00093 | BNP PARIBAS | 1,907,117 | 140,000 | 0.56 | 0.04 | 2013-05-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,200 | 139,800 | 0.30 | 0.04 | 2013-05-07 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 115,600 | 109,800 | 0.03 | 0.03 | 2013-05-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,200 | 98,000 | 0.16 | 0.03 | 2013-05-07 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 282,000 | 92,000 | 0.08 | 0.03 | 2013-05-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,400 | 60,000 | 0.04 | 0.02 | 2013-05-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,800 | 47,000 | 0.23 | 0.01 | 2013-05-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | 40,000 | 0.02 | 0.01 | 2013-05-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,200 | 33,800 | 0.80 | 0.01 | 2013-05-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 362,600 | 29,600 | 0.11 | 0.01 | 2013-05-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,297,400 | 28,000 | 0.68 | 0.01 | 2013-05-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,000 | 23,000 | 0.08 | 0.01 | 2013-05-07 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2013-05-07 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,470,800 | 20,000 | 0.43 | 0.01 | 2013-05-07 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 212,126 | 20,000 | 0.06 | 0.01 | 2013-05-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 222,600 | 19,000 | 0.07 | 0.01 | 2013-05-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,400 | 17,400 | 0.15 | 0.01 | 2013-05-07 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2013-05-07 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,400 | 14,000 | 0.03 | 0.00 | 2013-05-07 |
| 29 | B01921 | GONG PING SECURITIES LTD | 13,400 | 11,400 | 0.00 | 0.00 | 2013-05-07 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 860,000 | 10,000 | 0.25 | 0.00 | 2013-05-07 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,600 | 10,000 | 0.04 | 0.00 | 2013-05-07 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 353,800 | 10,000 | 0.10 | 0.00 | 2013-05-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,091 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 137,800 | 8,800 | 0.04 | 0.00 | 2013-05-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,600 | 8,600 | 0.08 | 0.00 | 2013-05-07 |
| 36 | B01740 | WIN SECURITIES LTD | 2,143,400 | 7,200 | 0.63 | 0.00 | 2013-05-07 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,000 | 6,000 | 0.01 | 0.00 | 2013-05-07 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,800 | 5,000 | 0.05 | 0.00 | 2013-05-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 67,050 | 5,000 | 0.02 | 0.00 | 2013-05-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | 5,000 | 0.03 | 0.00 | 2013-05-07 |
| 41 | B01469 | KAISER SECURITIES LTD | 19,400 | 4,000 | 0.01 | 0.00 | 2013-05-07 |
| 42 | B01129 | WOCOM SECURITIES LTD | 50,600 | 3,800 | 0.01 | 0.00 | 2013-05-07 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 161,200 | 3,000 | 0.05 | 0.00 | 2013-05-07 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-05-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,928,000 | 3,000 | 0.57 | 0.00 | 2013-05-07 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01550 | HUAYU SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 23,200 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,600 | -200 | 0.05 | -0.00 | 2013-05-07 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -400 | 0.00 | -0.00 | 2013-05-07 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 100,200 | -1,000 | 0.03 | -0.00 | 2013-05-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -1,000 | 0.07 | -0.00 | 2013-05-07 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2013-05-07 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 748,219 | -1,400 | 0.22 | -0.00 | 2013-05-07 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2013-05-07 |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -2,000 | 0.07 | -0.00 | 2013-05-07 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,200 | -2,000 | 0.02 | -0.00 | 2013-05-07 |
| 61 | B01290 | SPS SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 34,200 | -3,000 | 0.01 | -0.00 | 2013-05-07 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -3,400 | 0.07 | -0.00 | 2013-05-07 |
| 66 | B01427 | TSE'S SECURITIES LTD | 26,400 | -3,400 | 0.01 | -0.00 | 2013-05-07 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,400 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 68 | B01212 | HENYEP SECURITIES LTD | 12,200 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 72 | B01646 | TAI NING STOCK CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | -5,000 | 0.02 | -0.00 | 2013-05-07 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,800 | -5,000 | 0.07 | -0.00 | 2013-05-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 379,000 | -5,000 | 0.11 | -0.00 | 2013-05-07 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-05-07 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -5,400 | 0.00 | -0.00 | 2013-05-07 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,800 | -5,600 | 0.45 | -0.00 | 2013-05-07 |
| 79 | B01298 | GET NICE SECURITIES LTD | 28,200 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2013-05-07 |
| 81 | C00102 | MACQUARIE BANK LTD | 62,896 | -7,400 | 0.02 | -0.00 | 2013-05-07 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -7,600 | 0.02 | -0.00 | 2013-05-07 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2013-05-07 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -8,000 | 0.01 | -0.00 | 2013-05-07 |
| 85 | B01416 | VC BROKERAGE LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2013-05-07 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,980,800 | -9,400 | 0.88 | -0.00 | 2013-05-07 |
| 87 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 89 | B01606 | EWARTON SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,419 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 93 | B01567 | PRIME SECURITIES LTD | 44,800 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 111,000 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 24,400 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2013-05-07 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 35,200 | -11,000 | 0.01 | -0.00 | 2013-05-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,253,600 | -13,400 | 0.37 | -0.00 | 2013-05-07 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,400 | -14,000 | 0.08 | -0.00 | 2013-05-07 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,600 | -14,000 | 0.01 | -0.00 | 2013-05-07 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 123,200 | -14,800 | 0.04 | -0.00 | 2013-05-07 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,079,000 | -15,000 | 0.91 | -0.00 | 2013-05-07 |
| 105 | B01184 | QUAM SECURITIES LTD | 220,200 | -16,000 | 0.06 | -0.00 | 2013-05-07 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,600 | -17,200 | 0.82 | -0.01 | 2013-05-07 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | -17,600 | 0.00 | -0.01 | 2013-05-07 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2013-05-07 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,687,200 | -21,000 | 0.50 | -0.01 | 2013-05-07 |
| 110 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -23,000 | 0.01 | -0.01 | 2013-05-07 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,600 | -24,000 | 0.03 | -0.01 | 2013-05-07 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 544,800 | -24,800 | 0.16 | -0.01 | 2013-05-07 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -25,000 | 0.01 | -0.01 | 2013-05-07 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 946,600 | -26,000 | 0.28 | -0.01 | 2013-05-07 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 59,200 | -26,000 | 0.02 | -0.01 | 2013-05-07 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -28,000 | 0.01 | -0.01 | 2013-05-07 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,200 | -28,600 | 0.52 | -0.01 | 2013-05-07 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,000 | -30,000 | 0.16 | -0.01 | 2013-05-07 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 37,200 | -30,000 | 0.01 | -0.01 | 2013-05-07 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,043,800 | -30,600 | 0.90 | -0.01 | 2013-05-07 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 5,547 | -31,800 | 0.00 | -0.01 | 2013-05-07 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | -33,800 | 0.46 | -0.01 | 2013-05-07 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 940,200 | -34,000 | 0.28 | -0.01 | 2013-05-07 |
| 124 | B01815 | T & F EQUITIES LTD | 405,800 | -35,000 | 0.12 | -0.01 | 2013-05-07 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,200 | -35,600 | 0.09 | -0.01 | 2013-05-07 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,400 | -38,000 | 0.09 | -0.01 | 2013-05-07 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,600 | -39,000 | 0.49 | -0.01 | 2013-05-07 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 9,490,600 | -47,600 | 2.79 | -0.01 | 2013-05-07 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | -48,800 | 0.02 | -0.01 | 2013-05-07 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,400 | -49,200 | 0.16 | -0.01 | 2013-05-07 |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -50,000 | -0.01 | 2013-05-07 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,000 | -54,800 | 0.31 | -0.02 | 2013-05-07 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,200 | -58,400 | 0.05 | -0.02 | 2013-05-07 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,121,200 | -80,000 | 0.33 | -0.02 | 2013-05-07 |
| 135 | B01610 | KGI ASIA LTD | 1,625,200 | -81,600 | 0.48 | -0.02 | 2013-05-07 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,556,330 | -88,858 | 2.22 | -0.03 | 2013-05-07 |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 501,600 | -90,400 | 0.15 | -0.03 | 2013-05-07 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,914 | -97,000 | 0.23 | -0.03 | 2013-05-07 |
| 139 | B01695 | DAH SING SECURITIES LTD | 545,000 | -105,800 | 0.16 | -0.03 | 2013-05-07 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,400 | -126,000 | 1.62 | -0.04 | 2013-05-07 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,800 | -140,000 | 0.72 | -0.04 | 2013-05-07 |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,307,400 | -148,600 | 0.38 | -0.04 | 2013-05-07 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,400 | -149,200 | 0.90 | -0.04 | 2013-05-07 |
| 144 | B01130 | BOCI SECURITIES LTD | 5,451,600 | -157,400 | 1.60 | -0.05 | 2013-05-07 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,600 | -173,600 | 0.58 | -0.05 | 2013-05-07 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,967,435 | -463,170 | 11.17 | -0.14 | 2013-05-07 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,529,153 | -724,400 | 4.86 | -0.21 | 2013-05-07 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,358 | -1,144,433 | 0.15 | -0.34 | 2013-05-07 |
| 148 | Total changed named holdings | 324,947,027 | 30,000 | 95.57 | 0.01 | ||
| 183 | Unchanged named holdings | 12,620,270 | 0 | 3.71 | 0.00 | ||
| 331 | Total named holdings | 337,567,297 | 30,000 | 99.28 | 0.00 | ||
| 54 | Unnamed Investor Participants | 573,800 | -30,000 | 0.17 | -0.01 | ||
| 385 | Total securities in CCASS | 338,141,097 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,858,903 | 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 | 2013-05-03 |
| Volume | 10,579,200 |
| Turnover | 125,189,129 |
| Average price | 11.834 |
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