Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 12,200,527 | 787,800 | 3.59 | 0.23 | 2013-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,377,915 | 118,200 | 8.64 | 0.03 | 2013-09-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,548,036 | 115,800 | 0.46 | 0.03 | 2013-09-09 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 419,400 | 109,400 | 0.12 | 0.03 | 2013-09-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,600 | 98,200 | 0.64 | 0.03 | 2013-09-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 235,400 | 90,800 | 0.07 | 0.03 | 2013-09-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,098 | 90,400 | 0.69 | 0.03 | 2013-09-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,400 | 64,800 | 0.19 | 0.02 | 2013-09-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,181,000 | 55,800 | 5.05 | 0.02 | 2013-09-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,800 | 45,800 | 0.27 | 0.01 | 2013-09-09 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 893,200 | 42,000 | 0.26 | 0.01 | 2013-09-09 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,660,000 | 22,000 | 1.37 | 0.01 | 2013-09-09 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | 20,000 | 0.01 | 0.01 | 2013-09-09 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-09-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 86,400 | 15,400 | 0.03 | 0.00 | 2013-09-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,200 | 13,000 | 0.46 | 0.00 | 2013-09-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,400 | 13,000 | 0.08 | 0.00 | 2013-09-09 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 845,000 | 11,000 | 0.25 | 0.00 | 2013-09-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 10,000 | 0.17 | 0.00 | 2013-09-09 |
| 20 | B01252 | CORPORATE BROKERS LTD | 94,200 | 8,000 | 0.03 | 0.00 | 2013-09-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 155,400 | 6,800 | 0.05 | 0.00 | 2013-09-09 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2013-09-09 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,600 | 4,000 | 0.05 | 0.00 | 2013-09-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,600 | 3,600 | 0.02 | 0.00 | 2013-09-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,667,000 | 3,600 | 0.49 | 0.00 | 2013-09-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,400 | 3,000 | 0.83 | 0.00 | 2013-09-09 |
| 28 | B01921 | GONG PING SECURITIES LTD | 3,800 | 1,800 | 0.00 | 0.00 | 2013-09-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,200 | 1,000 | 0.03 | 0.00 | 2013-09-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,572 | 200 | 0.14 | 0.00 | 2013-09-09 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 8,800 | -600 | 0.00 | -0.00 | 2013-09-09 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2013-09-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,208 | -1,600 | 0.32 | -0.00 | 2013-09-09 |
| 34 | B01483 | BULLISH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 36 | B01275 | SANFULL SECURITIES LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 37 | B01815 | T & F EQUITIES LTD | 336,800 | -2,000 | 0.10 | -0.00 | 2013-09-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,519,000 | -2,000 | 0.45 | -0.00 | 2013-09-09 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,800 | -3,400 | 0.02 | -0.00 | 2013-09-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,810,600 | -4,000 | 0.83 | -0.00 | 2013-09-09 |
| 45 | B01209 | MASON SECURITIES LTD | 120,000 | -4,000 | 0.04 | -0.00 | 2013-09-09 |
| 46 | B01450 | DL BROKERAGE LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,600 | -6,000 | 0.08 | -0.00 | 2013-09-09 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 43,200 | -6,000 | 0.01 | -0.00 | 2013-09-09 |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-09-09 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | -7,000 | 0.19 | -0.00 | 2013-09-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 488,000 | -7,400 | 0.14 | -0.00 | 2013-09-09 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,391,200 | -8,000 | 0.70 | -0.00 | 2013-09-09 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,200 | -10,000 | 0.02 | -0.00 | 2013-09-09 |
| 56 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,057,000 | -10,000 | 0.60 | -0.00 | 2013-09-09 |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,200 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,750,200 | -10,200 | 1.69 | -0.00 | 2013-09-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 903,600 | -11,000 | 0.27 | -0.00 | 2013-09-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,400 | -11,000 | 0.14 | -0.00 | 2013-09-09 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,600 | -11,200 | 0.54 | -0.00 | 2013-09-09 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 9,007,200 | -13,000 | 2.65 | -0.00 | 2013-09-09 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,600 | -14,000 | 0.10 | -0.00 | 2013-09-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,600 | -14,800 | 0.02 | -0.00 | 2013-09-09 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,400 | -16,000 | 0.16 | -0.00 | 2013-09-09 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 43,200 | -18,000 | 0.01 | -0.01 | 2013-09-09 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,589,800 | -19,600 | 0.76 | -0.01 | 2013-09-09 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | -20,000 | 0.08 | -0.01 | 2013-09-09 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,046,400 | -20,000 | 0.90 | -0.01 | 2013-09-09 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | -20,000 | 0.13 | -0.01 | 2013-09-09 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | -20,400 | 0.01 | -0.01 | 2013-09-09 |
| 75 | B01584 | CHIEF SECURITIES LTD | 911,598 | -23,800 | 0.27 | -0.01 | 2013-09-09 |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2013-09-09 |
| 77 | B01123 | HING WONG SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2013-09-09 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,400 | -32,800 | 0.04 | -0.01 | 2013-09-09 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,200 | -34,400 | 0.03 | -0.01 | 2013-09-09 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 120,800 | -36,400 | 0.04 | -0.01 | 2013-09-09 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 325,600 | -37,400 | 0.10 | -0.01 | 2013-09-09 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,600 | -47,800 | 0.30 | -0.01 | 2013-09-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,062,770 | -54,600 | 23.25 | -0.02 | 2013-09-09 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,600 | -54,800 | 1.01 | -0.02 | 2013-09-09 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,600 | -58,200 | 0.43 | -0.02 | 2013-09-09 |
| 86 | B01610 | KGI ASIA LTD | 1,516,400 | -62,000 | 0.45 | -0.02 | 2013-09-09 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,229,200 | -65,400 | 0.36 | -0.02 | 2013-09-09 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -69,400 | 0.01 | -0.02 | 2013-09-09 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,654,230 | -72,800 | 1.96 | -0.02 | 2013-09-09 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,207,548 | -74,600 | 25.94 | -0.02 | 2013-09-09 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 307,800 | -90,000 | 0.09 | -0.03 | 2013-09-09 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -129,200 | -0.04 | 2013-09-09 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,400 | -165,000 | 0.35 | -0.05 | 2013-09-09 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,194,400 | -246,000 | 0.65 | -0.07 | 2013-09-09 |
| 94 | Total changed named holdings | 307,222,702 | -5,400 | 90.36 | -0.00 | ||
| 227 | Unchanged named holdings | 30,228,393 | 0 | 8.89 | 0.00 | ||
| 321 | Total named holdings | 337,451,095 | -5,400 | 99.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 614,600 | 5,400 | 0.18 | 0.00 | ||
| 375 | Total securities in CCASS | 338,065,695 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 1,934,305 | 0 | 0.57 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,702,000 |
| Turnover | 30,197,062 |
| Average price | 11.176 |
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