Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 83,910,642 | 957,800 | 24.68 | 0.28 | 2013-09-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,906,000 | 209,200 | 1.74 | 0.06 | 2013-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,611,987 | 188,600 | 0.47 | 0.06 | 2013-09-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,600 | 88,200 | 0.59 | 0.03 | 2013-09-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,400 | 72,400 | 0.19 | 0.02 | 2013-09-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,787,400 | 70,000 | 0.82 | 0.02 | 2013-09-25 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 70,800 | 70,000 | 0.02 | 0.02 | 2013-09-25 |
| 8 | C00010 | CITIBANK N.A. | 12,725,213 | 61,000 | 3.74 | 0.02 | 2013-09-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,864,600 | 53,600 | 0.84 | 0.02 | 2013-09-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 51,000 | 0.28 | 0.01 | 2013-09-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,600 | 35,000 | 0.13 | 0.01 | 2013-09-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,209 | 34,000 | 0.67 | 0.01 | 2013-09-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,751,400 | 28,400 | 4.93 | 0.01 | 2013-09-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,800 | 24,000 | 0.04 | 0.01 | 2013-09-25 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 117,200 | 21,200 | 0.03 | 0.01 | 2013-09-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,920 | 20,600 | 0.06 | 0.01 | 2013-09-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | 20,000 | 0.35 | 0.01 | 2013-09-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,200 | 20,000 | 0.48 | 0.01 | 2013-09-25 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,000 | 20,000 | 0.46 | 0.01 | 2013-09-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 417,200 | 16,400 | 0.12 | 0.00 | 2013-09-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 141,800 | 15,600 | 0.04 | 0.00 | 2013-09-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 165,200 | 13,000 | 0.05 | 0.00 | 2013-09-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,200 | 12,400 | 0.64 | 0.00 | 2013-09-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 902,200 | 12,000 | 0.27 | 0.00 | 2013-09-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,400 | 12,000 | 0.13 | 0.00 | 2013-09-25 |
| 26 | B01469 | KAISER SECURITIES LTD | 23,400 | 10,000 | 0.01 | 0.00 | 2013-09-25 |
| 27 | B01610 | KGI ASIA LTD | 1,591,400 | 10,000 | 0.47 | 0.00 | 2013-09-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,800 | 10,000 | 0.02 | 0.00 | 2013-09-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,980,200 | 5,200 | 2.64 | 0.00 | 2013-09-25 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,000 | 5,000 | 0.84 | 0.00 | 2013-09-25 |
| 31 | B01416 | VC BROKERAGE LTD | 63,400 | 4,000 | 0.02 | 0.00 | 2013-09-25 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,200 | 3,800 | 0.23 | 0.00 | 2013-09-25 |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-25 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 2,200 | 1,200 | 0.00 | 0.00 | 2013-09-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,125,200 | 800 | 0.33 | 0.00 | 2013-09-25 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -600 | 0.05 | -0.00 | 2013-09-25 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 41 | B01209 | MASON SECURITIES LTD | 126,400 | -2,200 | 0.04 | -0.00 | 2013-09-25 |
| 42 | B01427 | TSE'S SECURITIES LTD | 22,400 | -2,400 | 0.01 | -0.00 | 2013-09-25 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | -2,800 | 0.01 | -0.00 | 2013-09-25 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 47,200 | -3,000 | 0.01 | -0.00 | 2013-09-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,200 | -4,600 | 0.18 | -0.00 | 2013-09-25 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,200 | -5,000 | 0.42 | -0.00 | 2013-09-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 447,000 | -5,000 | 0.13 | -0.00 | 2013-09-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,990,400 | -5,000 | 0.88 | -0.00 | 2013-09-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -5,000 | 0.05 | -0.00 | 2013-09-25 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 173,200 | -5,000 | 0.05 | -0.00 | 2013-09-25 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -6,000 | 0.03 | -0.00 | 2013-09-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 882,800 | -7,800 | 0.26 | -0.00 | 2013-09-25 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 97,200 | -7,800 | 0.03 | -0.00 | 2013-09-25 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,200 | -8,000 | 1.01 | -0.00 | 2013-09-25 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-25 |
| 57 | B01815 | T & F EQUITIES LTD | 361,800 | -10,000 | 0.11 | -0.00 | 2013-09-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,772 | -10,400 | 0.17 | -0.00 | 2013-09-25 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 353,000 | -14,000 | 0.10 | -0.00 | 2013-09-25 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,800 | -14,000 | 0.32 | -0.00 | 2013-09-25 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2013-09-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 114,400 | -15,000 | 0.03 | -0.00 | 2013-09-25 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,600 | -15,000 | 0.02 | -0.00 | 2013-09-25 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,795,000 | -15,800 | 0.53 | -0.00 | 2013-09-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,200 | -16,000 | 0.75 | -0.00 | 2013-09-25 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,478,800 | -20,600 | 0.43 | -0.01 | 2013-09-25 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,200 | -22,000 | 0.10 | -0.01 | 2013-09-25 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,041,200 | -22,600 | 2.07 | -0.01 | 2013-09-25 |
| 69 | B01606 | EWARTON SECURITIES LTD | 21,600 | -23,000 | 0.01 | -0.01 | 2013-09-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -25,000 | 0.02 | -0.01 | 2013-09-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,237 | -38,800 | 0.18 | -0.01 | 2013-09-25 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -40,000 | 0.08 | -0.01 | 2013-09-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,600 | -42,000 | 0.17 | -0.01 | 2013-09-25 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 143,600 | -110,800 | 0.04 | -0.03 | 2013-09-25 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,018,725 | -270,000 | 8.83 | -0.08 | 2013-09-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,271,315 | -390,000 | 24.49 | -0.11 | 2013-09-25 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,831 | -953,200 | 1.97 | -0.28 | 2013-09-25 |
| 77 | Total changed named holdings | 305,855,451 | 0 | 89.96 | 0.00 | ||
| 247 | Unchanged named holdings | 31,595,644 | 0 | 9.29 | 0.00 | ||
| 324 | Total named holdings | 337,451,095 | 0 | 99.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 614,600 | 0 | 0.18 | 0.00 | ||
| 378 | 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 | 2013-09-23 |
| Volume | 2,069,200 |
| Turnover | 24,294,120 |
| Average price | 11.741 |
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