Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,840,571 | 1,623,414 | 26.42 | 0.48 | 2013-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,403 | 403,386 | 0.13 | 0.12 | 2013-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,824,421 | 212,982 | 8.77 | 0.06 | 2013-07-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 262,243 | 152,800 | 0.08 | 0.04 | 2013-07-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 868,019 | 149,400 | 0.26 | 0.04 | 2013-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,105,330 | 118,200 | 2.09 | 0.03 | 2013-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,624 | 71,800 | 0.14 | 0.02 | 2013-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,000 | 9,000 | 0.78 | 0.00 | 2013-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,527,600 | 9,000 | 0.74 | 0.00 | 2013-07-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,400 | 7,800 | 0.84 | 0.00 | 2013-07-05 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2013-07-05 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,400 | 5,600 | 0.00 | 0.00 | 2013-07-05 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,800 | 5,200 | 0.01 | 0.00 | 2013-07-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,089,400 | 5,000 | 0.91 | 0.00 | 2013-07-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,678,000 | 2,000 | 1.38 | 0.00 | 2013-07-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,483 | -70 | 0.00 | -0.00 | 2013-07-05 |
| 17 | B01138 | CLSA LTD | 12,200 | -130 | 0.00 | -0.00 | 2013-07-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,127,000 | -200 | 0.33 | -0.00 | 2013-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,200 | -600 | 0.11 | -0.00 | 2013-07-05 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 173,600 | -800 | 0.05 | -0.00 | 2013-07-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,600 | -1,000 | 0.08 | -0.00 | 2013-07-05 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 11,800 | -1,000 | 0.00 | -0.00 | 2013-07-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 139,600 | -1,400 | 0.04 | -0.00 | 2013-07-05 |
| 25 | B01567 | PRIME SECURITIES LTD | 36,800 | -2,000 | 0.01 | -0.00 | 2013-07-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,198 | -2,400 | 0.01 | -0.00 | 2013-07-05 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 144,400 | -3,000 | 0.04 | -0.00 | 2013-07-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,000 | -3,000 | 0.46 | -0.00 | 2013-07-05 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2013-07-05 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 203,200 | -4,000 | 0.06 | -0.00 | 2013-07-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 318,800 | -4,000 | 0.09 | -0.00 | 2013-07-05 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 24,600 | -4,000 | 0.01 | -0.00 | 2013-07-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-07-05 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 |
| 35 | B01469 | KAISER SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2013-07-05 |
| 36 | B01209 | MASON SECURITIES LTD | 114,800 | -4,000 | 0.03 | -0.00 | 2013-07-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,800 | -4,000 | 0.48 | -0.00 | 2013-07-05 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 44,200 | -4,000 | 0.01 | -0.00 | 2013-07-05 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,600 | -4,000 | 0.02 | -0.00 | 2013-07-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -4,400 | 0.09 | -0.00 | 2013-07-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 229,800 | -4,600 | 0.07 | -0.00 | 2013-07-05 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 130,600 | -5,000 | 0.04 | -0.00 | 2013-07-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,400 | -5,000 | 0.12 | -0.00 | 2013-07-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,140,000 | -5,000 | 0.92 | -0.00 | 2013-07-05 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 87,000 | -5,000 | 0.03 | -0.00 | 2013-07-05 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,900 | -5,000 | 0.01 | -0.00 | 2013-07-05 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,200 | -6,000 | 0.48 | -0.00 | 2013-07-05 |
| 50 | B01428 | HIP HING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,200 | -6,000 | 0.14 | -0.00 | 2013-07-05 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,779,800 | -6,000 | 0.82 | -0.00 | 2013-07-05 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -6,000 | 0.01 | -0.00 | 2013-07-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -6,000 | 0.01 | -0.00 | 2013-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,202 | -6,600 | 0.83 | -0.00 | 2013-07-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,200 | -7,000 | 0.54 | -0.00 | 2013-07-05 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 119,400 | -8,000 | 0.04 | -0.00 | 2013-07-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 880,800 | -9,000 | 0.26 | -0.00 | 2013-07-05 |
| 59 | B01695 | DAH SING SECURITIES LTD | 485,400 | -10,000 | 0.14 | -0.00 | 2013-07-05 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,204,200 | -10,000 | 0.35 | -0.00 | 2013-07-05 |
| 61 | B01815 | T & F EQUITIES LTD | 339,800 | -10,000 | 0.10 | -0.00 | 2013-07-05 |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 |
| 63 | B01280 | WING FAT SECURITIES LTD | 61,600 | -10,000 | 0.02 | -0.00 | 2013-07-05 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | -10,600 | 0.04 | -0.00 | 2013-07-05 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,800 | -11,200 | 0.12 | -0.00 | 2013-07-05 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | -12,000 | 0.01 | -0.00 | 2013-07-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,600 | -12,200 | 0.53 | -0.00 | 2013-07-05 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 74,600 | -13,600 | 0.02 | -0.00 | 2013-07-05 |
| 69 | C00102 | MACQUARIE BANK LTD | 9,208 | -14,000 | 0.00 | -0.00 | 2013-07-05 |
| 70 | B01584 | CHIEF SECURITIES LTD | 967,600 | -15,600 | 0.28 | -0.00 | 2013-07-05 |
| 71 | B01184 | QUAM SECURITIES LTD | 102,400 | -15,800 | 0.03 | -0.00 | 2013-07-05 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,400 | -17,000 | 0.18 | -0.00 | 2013-07-05 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2013-07-05 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 875,600 | -20,000 | 0.26 | -0.01 | 2013-07-05 |
| 75 | B01610 | KGI ASIA LTD | 1,418,200 | -20,000 | 0.42 | -0.01 | 2013-07-05 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,549,400 | -22,000 | 0.46 | -0.01 | 2013-07-05 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,200 | -23,000 | 0.42 | -0.01 | 2013-07-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,800 | -28,800 | 0.26 | -0.01 | 2013-07-05 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,444,000 | -34,000 | 1.01 | -0.01 | 2013-07-05 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,846 | -34,000 | 0.00 | -0.01 | 2013-07-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,800 | -34,000 | 0.16 | -0.01 | 2013-07-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 8,880,400 | -39,000 | 2.61 | -0.01 | 2013-07-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,282,729 | -39,200 | 22.14 | -0.01 | 2013-07-05 |
| 84 | C00010 | CITIBANK N.A. | 11,019,553 | -42,400 | 3.24 | -0.01 | 2013-07-05 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,000 | -51,800 | 0.85 | -0.02 | 2013-07-05 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -63,600 | 0.25 | -0.02 | 2013-07-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,482,153 | -110,800 | 4.85 | -0.03 | 2013-07-05 |
| 88 | C00074 | DEUTSCHE BANK AG | 2,082,921 | -790,278 | 0.61 | -0.23 | 2013-07-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,010 | -1,055,504 | 0.93 | -0.31 | 2013-07-05 |
| 89 | Total changed named holdings | 303,156,014 | 11,000 | 89.16 | 0.00 | ||
| 241 | Unchanged named holdings | 34,301,083 | 0 | 10.09 | 0.00 | ||
| 330 | Total named holdings | 337,457,097 | 11,000 | 99.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 610,800 | -11,000 | 0.18 | -0.00 | ||
| 386 | Total securities in CCASS | 338,067,897 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,932,103 | 0 | 0.57 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,329,530 |
| Turnover | 25,087,724 |
| Average price | 10.769 |
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