Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01610 | KGI ASIA LTD | 2,062,600 | 597,000 | 0.61 | 0.18 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,584,519 | 438,183 | 0.76 | 0.13 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,526 | 312,600 | 0.58 | 0.09 | 2014-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,846,736 | 278,600 | 17.60 | 0.08 | 2014-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,622,200 | 208,600 | 1.95 | 0.06 | 2014-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,149,370 | 191,200 | 4.46 | 0.06 | 2014-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,270,400 | 154,000 | 2.73 | 0.05 | 2014-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 92,200 | 0.34 | 0.03 | 2014-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,652,800 | 66,600 | 1.07 | 0.02 | 2014-12-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,800 | 58,800 | 0.02 | 0.02 | 2014-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,863,400 | 52,600 | 2.31 | 0.02 | 2014-12-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 243,800 | 47,000 | 0.07 | 0.01 | 2014-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,000 | 41,600 | 0.41 | 0.01 | 2014-12-08 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,800 | 30,000 | 0.10 | 0.01 | 2014-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,103 | 30,000 | 0.91 | 0.01 | 2014-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,400 | 27,000 | 0.07 | 0.01 | 2014-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,000 | 21,000 | 0.96 | 0.01 | 2014-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 733,600 | 20,000 | 0.22 | 0.01 | 2014-12-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 266,600 | 19,600 | 0.08 | 0.01 | 2014-12-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,219,200 | 18,600 | 0.36 | 0.01 | 2014-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | 16,000 | 0.65 | 0.00 | 2014-12-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,400 | 15,000 | 0.09 | 0.00 | 2014-12-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,178,600 | 15,000 | 0.93 | 0.00 | 2014-12-08 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-12-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,200 | 14,000 | 0.07 | 0.00 | 2014-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 667,000 | 13,400 | 0.20 | 0.00 | 2014-12-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,297 | 12,617 | 0.11 | 0.00 | 2014-12-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 11,800 | 0.35 | 0.00 | 2014-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,400 | 11,400 | 0.04 | 0.00 | 2014-12-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 63,200 | 10,000 | 0.02 | 0.00 | 2014-12-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,867,800 | 10,000 | 0.55 | 0.00 | 2014-12-08 |
| 34 | B01831 | NERICO BROTHERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 202,800 | 10,000 | 0.06 | 0.00 | 2014-12-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 967,000 | 10,000 | 0.28 | 0.00 | 2014-12-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,000 | 8,000 | 0.08 | 0.00 | 2014-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,400 | 8,000 | 0.62 | 0.00 | 2014-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,600 | 8,000 | 0.20 | 0.00 | 2014-12-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,986,400 | 5,000 | 0.88 | 0.00 | 2014-12-08 |
| 41 | B01267 | WINFULL SECURITIES LTD | 37,600 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,400 | 3,800 | 0.03 | 0.00 | 2014-12-08 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 209,600 | 3,000 | 0.06 | 0.00 | 2014-12-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,800 | 3,000 | 0.03 | 0.00 | 2014-12-08 |
| 48 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 49 | B01462 | MANGO FINANCIAL LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 732,400 | 2,000 | 0.22 | 0.00 | 2014-12-08 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,845,200 | 1,000 | 1.43 | 0.00 | 2014-12-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 161,400 | 1,000 | 0.05 | 0.00 | 2014-12-08 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2014-12-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 491,400 | 800 | 0.14 | 0.00 | 2014-12-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,600 | 200 | 0.25 | 0.00 | 2014-12-08 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 18,966 | 77 | 0.01 | 0.00 | 2014-12-08 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | -800 | 0.00 | -0.00 | 2014-12-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,800 | -1,000 | 0.45 | -0.00 | 2014-12-08 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01209 | MASON SECURITIES LTD | 160,400 | -2,000 | 0.05 | -0.00 | 2014-12-08 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2014-12-08 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2014-12-08 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,400 | -4,800 | 0.16 | -0.00 | 2014-12-08 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 200,200 | -5,000 | 0.06 | -0.00 | 2014-12-08 |
| 68 | C00093 | BNP PARIBAS | 1,823,934 | -5,200 | 0.54 | -0.00 | 2014-12-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,200 | -6,000 | 0.55 | -0.00 | 2014-12-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,800 | -6,400 | 0.75 | -0.00 | 2014-12-08 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,571,600 | -7,000 | 0.46 | -0.00 | 2014-12-08 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -9,000 | 0.01 | -0.00 | 2014-12-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,800 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 27,800 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 105,800 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 845,800 | -12,000 | 0.25 | -0.00 | 2014-12-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 48,000 | -13,148 | 0.01 | -0.00 | 2014-12-08 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | -15,000 | 0.03 | -0.00 | 2014-12-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 194,843 | -15,200 | 0.06 | -0.00 | 2014-12-08 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,400 | -15,600 | 0.15 | -0.00 | 2014-12-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 203,980 | -20,000 | 0.06 | -0.01 | 2014-12-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 699,600 | -22,800 | 0.21 | -0.01 | 2014-12-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,600 | -29,800 | 0.10 | -0.01 | 2014-12-08 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,000 | -40,000 | 0.43 | -0.01 | 2014-12-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 392,800 | -41,000 | 0.12 | -0.01 | 2014-12-08 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 977,000 | -50,000 | 0.29 | -0.01 | 2014-12-08 |
| 87 | B01123 | HING WONG SECURITIES LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2014-12-08 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 865,800 | -64,200 | 0.25 | -0.02 | 2014-12-08 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,817,600 | -121,200 | 0.53 | -0.04 | 2014-12-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,370,058 | -162,800 | 2.17 | -0.05 | 2014-12-08 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,757,087 | -210,800 | 9.63 | -0.06 | 2014-12-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,266,172 | -359,329 | 26.84 | -0.11 | 2014-12-08 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 5,411,036 | -750,800 | 1.59 | -0.22 | 2014-12-08 |
| 94 | C00010 | CITIBANK N.A. | 15,797,884 | -885,800 | 4.65 | -0.26 | 2014-12-08 |
| 94 | Total changed named holdings | 317,940,511 | 0 | 93.51 | 0.00 | ||
| 206 | Unchanged named holdings | 19,527,784 | 0 | 5.74 | 0.00 | ||
| 300 | Total named holdings | 337,468,295 | 0 | 99.26 | 0.00 | ||
| 51 | Unnamed Investor Participants | 620,600 | 0 | 0.18 | 0.00 | ||
| 351 | Total securities in CCASS | 338,088,895 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 1,911,105 | 0 | 0.56 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,583,805 |
| Turnover | 73,135,173 |
| Average price | 13.098 |
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