Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 3,872,456 | 243,798 | 1.14 | 0.07 | 2014-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,841,000 | 200,000 | 0.54 | 0.06 | 2014-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 144,400 | 0.08 | 0.04 | 2014-07-28 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,733,000 | 100,000 | 0.51 | 0.03 | 2014-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,217,200 | 59,800 | 0.95 | 0.02 | 2014-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,811,600 | 55,800 | 2.00 | 0.02 | 2014-07-28 |
| 7 | C00010 | CITIBANK N.A. | 10,562,027 | 52,400 | 3.11 | 0.02 | 2014-07-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 48,000 | 0.02 | 0.01 | 2014-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,317,593 | 47,200 | 9.80 | 0.01 | 2014-07-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,400 | 34,400 | 0.07 | 0.01 | 2014-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,900 | 28,400 | 0.39 | 0.01 | 2014-07-28 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 20,000 | 0.01 | 0.01 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,941,800 | 16,800 | 0.57 | 0.00 | 2014-07-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2014-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,000 | 12,000 | 0.33 | 0.00 | 2014-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,400 | 10,600 | 0.22 | 0.00 | 2014-07-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,600 | 9,600 | 0.12 | 0.00 | 2014-07-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,400 | 6,000 | 0.54 | 0.00 | 2014-07-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 616,600 | 6,000 | 0.18 | 0.00 | 2014-07-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 4,000 | 0.04 | 0.00 | 2014-07-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 77,200 | 4,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,800 | 3,400 | 0.16 | 0.00 | 2014-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,400 | 2,000 | 0.11 | 0.00 | 2014-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,811 | -5 | 0.00 | -0.00 | 2014-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 354,800 | -200 | 0.10 | -0.00 | 2014-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,600 | -1,000 | 0.05 | -0.00 | 2014-07-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,482,800 | -1,000 | 0.44 | -0.00 | 2014-07-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,200 | -1,400 | 0.15 | -0.00 | 2014-07-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -1,600 | 0.03 | -0.00 | 2014-07-28 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,517 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01350 | S. W. WOO & CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,825 | -2,293 | 0.11 | -0.00 | 2014-07-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -2,800 | 0.06 | -0.00 | 2014-07-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,400 | -4,000 | 0.37 | -0.00 | 2014-07-28 |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 247,800 | -4,800 | 0.07 | -0.00 | 2014-07-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,200 | -7,000 | 0.06 | -0.00 | 2014-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,800 | -8,200 | 0.20 | -0.00 | 2014-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 472,200 | -9,600 | 0.14 | -0.00 | 2014-07-28 |
| 44 | B01610 | KGI ASIA LTD | 1,083,600 | -10,000 | 0.32 | -0.00 | 2014-07-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 286,400 | -11,000 | 0.08 | -0.00 | 2014-07-28 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,600 | -12,000 | 0.49 | -0.00 | 2014-07-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,325,000 | -15,000 | 0.39 | -0.00 | 2014-07-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 484,400 | -16,000 | 0.14 | -0.00 | 2014-07-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 635,400 | -20,000 | 0.19 | -0.01 | 2014-07-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,600 | -0.01 | 2014-07-28 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,400 | -47,200 | 0.32 | -0.01 | 2014-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,430,000 | -52,200 | 2.19 | -0.02 | 2014-07-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,153,890 | -75,800 | 3.57 | -0.02 | 2014-07-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,627,736 | -94,100 | 30.18 | -0.03 | 2014-07-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,600 | -108,400 | 0.19 | -0.03 | 2014-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,626,544 | -126,600 | 0.48 | -0.04 | 2014-07-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,231,731 | -135,000 | 2.42 | -0.04 | 2014-07-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,513,286 | -307,800 | 24.27 | -0.09 | 2014-07-28 |
| 58 | Total changed named holdings | 299,060,916 | 1,000 | 87.96 | 0.00 | ||
| 238 | Unchanged named holdings | 38,395,179 | 0 | 11.29 | 0.00 | ||
| 296 | Total named holdings | 337,456,095 | 1,000 | 99.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 637,800 | 0 | 0.19 | 0.00 | ||
| 349 | Total securities in CCASS | 338,093,895 | 1,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,906,105 | -1,000 | 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 date | 2014-07-24 |
| Volume | 1,258,205 |
| Turnover | 17,326,479 |
| Average price | 13.771 |
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