Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 83,760,091 | 942,892 | 24.64 | 0.28 | 2014-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,123,357 | 242,326 | 0.92 | 0.07 | 2014-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,456,200 | 171,600 | 0.43 | 0.05 | 2014-01-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,261,200 | 130,000 | 0.67 | 0.04 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,000 | 118,000 | 0.62 | 0.03 | 2014-01-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,014,800 | 38,000 | 0.89 | 0.01 | 2014-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,044 | 35,908 | 0.04 | 0.01 | 2014-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,689,486 | 30,200 | 1.97 | 0.01 | 2014-01-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,415,200 | 28,600 | 4.24 | 0.01 | 2014-01-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,070 | 15,800 | 0.89 | 0.00 | 2014-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,309,400 | 14,000 | 2.74 | 0.00 | 2014-01-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 871,400 | 10,000 | 0.26 | 0.00 | 2014-01-28 |
| 13 | B01123 | HING WONG SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2014-01-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,600 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | 5,000 | 0.06 | 0.00 | 2014-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 574,000 | 4,400 | 0.17 | 0.00 | 2014-01-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 4,000 | 0.14 | 0.00 | 2014-01-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,000 | 2,000 | 0.46 | 0.00 | 2014-01-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 73,600 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,800 | 1,200 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,961 | 100 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 112,800 | -1,000 | 0.03 | -0.00 | 2014-01-28 |
| 24 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -2,000 | 0.06 | -0.00 | 2014-01-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 688,400 | -2,000 | 0.20 | -0.00 | 2014-01-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,439,800 | -2,400 | 0.42 | -0.00 | 2014-01-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,400 | -4,000 | 0.20 | -0.00 | 2014-01-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 821,600 | -4,000 | 0.24 | -0.00 | 2014-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | -4,600 | 0.55 | -0.00 | 2014-01-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 5,401,400 | -5,000 | 1.59 | -0.00 | 2014-01-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 281,000 | -5,000 | 0.08 | -0.00 | 2014-01-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,400 | -6,000 | 0.21 | -0.00 | 2014-01-28 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 26,200 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,000 | -10,000 | 0.09 | -0.00 | 2014-01-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,309,800 | -10,000 | 0.39 | -0.00 | 2014-01-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,600 | -12,000 | 0.22 | -0.00 | 2014-01-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,027,000 | -15,000 | 0.89 | -0.00 | 2014-01-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 81,043 | -15,400 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,200 | -20,000 | 0.24 | -0.01 | 2014-01-28 |
| 41 | B01708 | ROSA SECURITIES LTD | 163,000 | -20,000 | 0.05 | -0.01 | 2014-01-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | -20,000 | 0.47 | -0.01 | 2014-01-28 |
| 43 | B01610 | KGI ASIA LTD | 1,487,000 | -30,000 | 0.44 | -0.01 | 2014-01-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,635 | -31,000 | 0.54 | -0.01 | 2014-01-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 577,533 | -34,759 | 0.17 | -0.01 | 2014-01-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,162,846 | -172,499 | 9.46 | -0.05 | 2014-01-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,743,964 | -189,000 | 28.45 | -0.06 | 2014-01-28 |
| 48 | C00010 | CITIBANK N.A. | 7,862,672 | -610,100 | 2.31 | -0.18 | 2014-01-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,478,678 | -611,468 | 0.73 | -0.18 | 2014-01-28 |
| 49 | Total changed named holdings | 296,674,880 | -20,000 | 87.26 | -0.01 | ||
| 257 | Unchanged named holdings | 40,775,615 | 0 | 11.99 | 0.00 | ||
| 306 | Total named holdings | 337,450,495 | -20,000 | 99.25 | 0.00 | ||
| 56 | Unnamed Investor Participants | 654,600 | 20,000 | 0.19 | 0.01 | ||
| 362 | Total securities in CCASS | 338,105,095 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,894,905 | 0 | 0.56 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,318,300 |
| Turnover | 15,166,394 |
| Average price | 11.505 |
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