Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,593,929 | 3,037,000 | 3.41 | 0.89 | 2013-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,224,000 | 948,800 | 0.65 | 0.28 | 2013-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,743,126 | 886,340 | 2.28 | 0.26 | 2013-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,218,968 | 636,411 | 21.24 | 0.19 | 2013-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,600 | 470,200 | 0.40 | 0.14 | 2013-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,526,888 | 344,400 | 22.21 | 0.10 | 2013-06-05 |
| 7 | C00010 | CITIBANK N.A. | 12,082,563 | 285,586 | 3.55 | 0.08 | 2013-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,020,753 | 69,400 | 4.42 | 0.02 | 2013-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,310 | 33,600 | 1.02 | 0.01 | 2013-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,600 | 28,200 | 0.53 | 0.01 | 2013-06-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,444,600 | 23,000 | 0.42 | 0.01 | 2013-06-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 129,400 | 20,600 | 0.04 | 0.01 | 2013-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 928,800 | 16,600 | 0.27 | 0.00 | 2013-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,681 | 13,503 | 0.29 | 0.00 | 2013-06-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,200 | 10,400 | 0.86 | 0.00 | 2013-06-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,916,800 | 10,000 | 0.56 | 0.00 | 2013-06-05 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 184,600 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 455,400 | 9,000 | 0.13 | 0.00 | 2013-06-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,515,800 | 9,000 | 1.92 | 0.00 | 2013-06-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 8,200 | 0.05 | 0.00 | 2013-06-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 150,200 | 5,400 | 0.04 | 0.00 | 2013-06-05 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01576 | SIU ON SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,800 | 4,800 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 59,200 | 4,000 | 0.02 | 0.00 | 2013-06-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 122,600 | 3,800 | 0.04 | 0.00 | 2013-06-05 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,591,400 | 2,400 | 0.47 | 0.00 | 2013-06-05 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01427 | TSE'S SECURITIES LTD | 26,200 | 1,800 | 0.01 | 0.00 | 2013-06-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,200 | 1,400 | 0.76 | 0.00 | 2013-06-05 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 124,000 | 1,000 | 0.04 | 0.00 | 2013-06-05 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,800 | 800 | 0.04 | 0.00 | 2013-06-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 800 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,512 | -12 | 0.00 | -0.00 | 2013-06-05 |
| 42 | B01138 | CLSA LTD | 12,200 | -58 | 0.00 | -0.00 | 2013-06-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,800 | -600 | 0.01 | -0.00 | 2013-06-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 90,200 | -1,000 | 0.03 | -0.00 | 2013-06-05 |
| 45 | B01821 | GETTA SECURITIES LTD | 0 | -1,200 | -0.00 | 2013-06-05 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 84,400 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,201,400 | -3,000 | 1.82 | -0.00 | 2013-06-05 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,419,000 | -3,000 | 0.71 | -0.00 | 2013-06-05 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,000 | -3,000 | 0.21 | -0.00 | 2013-06-05 |
| 50 | B01740 | WIN SECURITIES LTD | 2,129,600 | -3,400 | 0.63 | -0.00 | 2013-06-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,400 | -3,600 | 0.41 | -0.00 | 2013-06-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -4,000 | 0.10 | -0.00 | 2013-06-05 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,800 | -4,000 | 0.45 | -0.00 | 2013-06-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,855,400 | -5,600 | 0.84 | -0.00 | 2013-06-05 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,200 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 813,400 | -6,600 | 0.24 | -0.00 | 2013-06-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -7,800 | 0.07 | -0.00 | 2013-06-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,400 | -8,000 | 0.01 | -0.00 | 2013-06-05 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 193,200 | -10,000 | 0.06 | -0.00 | 2013-06-05 |
| 61 | B01460 | BERICH BROKERAGE LTD | 92,200 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 63 | B01922 | SUN SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 45,800 | -12,200 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,830,600 | -16,000 | 2.60 | -0.00 | 2013-06-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,258,602 | -16,130 | 1.55 | -0.00 | 2013-06-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,000 | -17,000 | 0.40 | -0.00 | 2013-06-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,800 | -18,200 | 0.27 | -0.01 | 2013-06-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 91,000 | -19,000 | 0.03 | -0.01 | 2013-06-05 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 310,600 | -19,800 | 0.09 | -0.01 | 2013-06-05 |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2013-06-05 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,000 | -20,200 | 0.32 | -0.01 | 2013-06-05 |
| 73 | B01610 | KGI ASIA LTD | 1,698,000 | -21,000 | 0.50 | -0.01 | 2013-06-05 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | -27,000 | 0.11 | -0.01 | 2013-06-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,093,000 | -31,000 | 0.91 | -0.01 | 2013-06-05 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 247,043 | -33,200 | 0.07 | -0.01 | 2013-06-05 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.01 | 2013-06-05 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 34,600 | -40,000 | 0.01 | -0.01 | 2013-06-05 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | -40,400 | 0.47 | -0.01 | 2013-06-05 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -114,600 | 0.00 | -0.03 | 2013-06-05 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 226,600 | -115,800 | 0.07 | -0.03 | 2013-06-05 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,600 | -136,800 | 0.81 | -0.04 | 2013-06-05 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -150,000 | 0.01 | -0.04 | 2013-06-05 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -151,000 | 0.01 | -0.04 | 2013-06-05 |
| 85 | B01130 | BOCI SECURITIES LTD | 4,555,600 | -255,000 | 1.34 | -0.07 | 2013-06-05 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,200 | -800,000 | 0.35 | -0.24 | 2013-06-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,315 | -940,500 | 1.70 | -0.28 | 2013-06-05 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,823,086 | -3,772,740 | 8.48 | -1.11 | 2013-06-05 |
| 88 | Total changed named holdings | 311,367,976 | 0 | 91.58 | 0.00 | ||
| 239 | Unchanged named holdings | 26,118,121 | 0 | 7.68 | 0.00 | ||
| 327 | Total named holdings | 337,486,097 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 584,800 | 0 | 0.17 | 0.00 | ||
| 380 | Total securities in CCASS | 338,070,897 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,929,103 | 0 | 0.57 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,913,914 |
| Turnover | 95,382,478 |
| Average price | 12.053 |
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