Dongfang Electric Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2014-07-04 to 2014-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 917,703 601,200 0.27 0.18 2014-07-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 103,302,821 487,700 30.38 0.14 2014-07-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,841,931 318,400 2.31 0.09 2014-07-07
4 B01130 BOCI SECURITIES LTD 6,540,800 156,200 1.92 0.05 2014-07-07
5 B01514 KARL-THOMSON SECURITIES CO LTD 209,600 139,600 0.06 0.04 2014-07-07
6 B01445 VICTORY SECURITIES CO LTD 436,800 20,000 0.13 0.01 2014-07-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 873,200 10,400 0.26 0.00 2014-07-07
8 B01169 PUBLIC FINANCIAL SECURITIES LTD 218,000 10,000 0.06 0.00 2014-07-07
9 B01161 UBS SECURITIES HONG KONG LTD 610,699 8,600 0.18 0.00 2014-07-07
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,200 5,000 0.02 0.00 2014-07-07
11 B01559 WISETRADE SECURITIES LTD 46,200 5,000 0.01 0.00 2014-07-07
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,830,744 3,600 0.54 0.00 2014-07-07
13 C00015 DBS BANK (HONG KONG) LTD 394,000 3,400 0.12 0.00 2014-07-07
14 B01289 SOUTH CHINA SECURITIES LTD 164,200 3,000 0.05 0.00 2014-07-07
15 B01818 I-ACCESS INVESTORS LTD 88,400 1,600 0.03 0.00 2014-07-07
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 981,000 400 0.29 0.00 2014-07-07
17 B01769 ONE CHINA SECURITIES LTD 9,906 84 0.00 0.00 2014-07-07
18 B01455 NATIONAL RESOURCES SECURITIES LTD 41,200 -200 0.01 -0.00 2014-07-07
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 628,600 -600 0.18 -0.00 2014-07-07
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,498,470 -1,000 0.73 -0.00 2014-07-07
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 633,000 -1,200 0.19 -0.00 2014-07-07
22 C00033 BANK OF CHINA (HONG KONG) LTD 12,187,690 -1,400 3.58 -0.00 2014-07-07
23 B01119 CELESTIAL SECURITIES LTD 162,400 -2,000 0.05 -0.00 2014-07-07
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,102,800 -2,000 0.91 -0.00 2014-07-07
25 B01696 HANTEC SECURITIES CO LTD 26,000 -2,000 0.01 -0.00 2014-07-07
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 389,200 -2,000 0.11 -0.00 2014-07-07
27 C00003 THE BANK OF EAST ASIA LTD 603,200 -2,000 0.18 -0.00 2014-07-07
28 B01695 DAH SING SECURITIES LTD 318,800 -3,000 0.09 -0.00 2014-07-07
29 B01217 TAIPING SECURITIES (HK) CO LTD 213,000 -3,000 0.06 -0.00 2014-07-07
30 B01416 VC BROKERAGE LTD 39,400 -3,000 0.01 -0.00 2014-07-07
31 B01450 DL BROKERAGE LTD 32,200 -4,000 0.01 -0.00 2014-07-07
32 B01423 PRUDENTIAL BROKERAGE LTD 174,800 -4,000 0.05 -0.00 2014-07-07
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,487,800 -4,600 0.44 -0.00 2014-07-07
34 C00048 CHIYU BANKING CORPORATION LTD 670,200 -5,000 0.20 -0.00 2014-07-07
35 B01610 KGI ASIA LTD 1,061,000 -5,000 0.31 -0.00 2014-07-07
36 B01275 SANFULL SECURITIES LTD 13,000 -5,000 0.00 -0.00 2014-07-07
37 B01755 T G SECURITIES LTD 0 -5,000 -0.00 2014-07-07
38 B01118 EAST ASIA SECURITIES CO LTD 1,300,000 -6,000 0.38 -0.00 2014-07-07
39 B01927 KINGKEY SECURITIES GROUP LTD 24,000 -6,000 0.01 -0.00 2014-07-07
40 B01402 PHOENIX CAPITAL SECURITIES LTD 82,000 -6,000 0.02 -0.00 2014-07-07
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,600 -6,000 0.01 -0.00 2014-07-07
42 B01183 CHONG HING SECURITIES LTD 628,800 -6,200 0.18 -0.00 2014-07-07
43 B01762 DBS VICKERS (HONG KONG) LTD 3,066,400 -7,400 0.90 -0.00 2014-07-07
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 486,200 -9,000 0.14 -0.00 2014-07-07
45 C00010 CITIBANK N.A. 10,347,707 -10,000 3.04 -0.00 2014-07-07
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 871,200 -10,000 0.26 -0.00 2014-07-07
47 B01857 KAISA FINANCIAL GROUP CO LTD 10,600 -10,000 0.00 -0.00 2014-07-07
48 B01815 T & F EQUITIES LTD 237,800 -10,000 0.07 -0.00 2014-07-07
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,686,400 -11,000 0.50 -0.00 2014-07-07
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,605,800 -11,200 0.47 -0.00 2014-07-07
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,108,600 -12,600 0.33 -0.00 2014-07-07
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,820,200 -12,600 0.54 -0.00 2014-07-07
53 B01584 CHIEF SECURITIES LTD 487,400 -12,800 0.14 -0.00 2014-07-07
54 C00041 OCBC BANK (HONG KONG) LTD 1,250,800 -14,000 0.37 -0.00 2014-07-07
55 C00100 JPMORGAN CHASE BANK, NATIONAL 88,366,992 -16,000 25.99 -0.00 2014-07-07
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 254,000 -26,000 0.07 -0.01 2014-07-07
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 448,200 -40,000 0.13 -0.01 2014-07-07
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,366,400 -50,000 1.28 -0.01 2014-07-07
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,812,400 -77,000 0.53 -0.02 2014-07-07
60 B01224 MERRILL LYNCH FAR EAST LTD 501,658 -79,162 0.15 -0.02 2014-07-07
61 C00074 DEUTSCHE BANK AG 1,557,282 -97,422 0.46 -0.03 2014-07-07
62 B01284 HANG SENG SECURITIES LTD 8,016,800 -98,800 2.36 -0.03 2014-07-07
63 B01121 SG SECURITIES (HK) LTD 387,243 -102,800 0.11 -0.03 2014-07-07
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,605,266 -970,200 9.30 -0.29 2014-07-07
64 Total changed named holdings 311,182,712 0 91.52 0.00
229 Unchanged named holdings 26,275,983 0 7.73 0.00
293 Total named holdings 337,458,695 0 99.25 0.00
55 Unnamed Investor Participants 637,200 0 0.19 0.00
348 Total securities in CCASS 338,095,895 0 99.44 0.00
Securities not in CCASS 1,904,105 0 0.56 0.00
Issued securities 340,000,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-03
Volume1,749,316
Turnover23,802,452
Average price13.607

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