Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,882,598 | 1,386,600 | 10.26 | 0.41 | 2015-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,402 | 450,600 | 0.21 | 0.13 | 2015-01-05 |
| 3 | C00093 | BNP PARIBAS | 3,512,940 | 335,400 | 1.03 | 0.10 | 2015-01-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,997,794 | 265,400 | 1.18 | 0.08 | 2015-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,419,616 | 261,440 | 25.71 | 0.08 | 2015-01-05 |
| 6 | C00010 | CITIBANK N.A. | 14,797,070 | 153,200 | 4.35 | 0.05 | 2015-01-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 116,200 | 100,000 | 0.03 | 0.03 | 2015-01-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 309,400 | 91,600 | 0.09 | 0.03 | 2015-01-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,400 | 76,200 | 0.34 | 0.02 | 2015-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 186,600 | 43,400 | 0.05 | 0.01 | 2015-01-05 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,400 | 37,600 | 0.12 | 0.01 | 2015-01-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,200 | 32,600 | 0.14 | 0.01 | 2015-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,200 | 29,200 | 0.40 | 0.01 | 2015-01-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,451 | 20,800 | 1.88 | 0.01 | 2015-01-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,200 | 14,800 | 0.29 | 0.00 | 2015-01-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 151,043 | 10,800 | 0.04 | 0.00 | 2015-01-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,200 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,400 | 8,000 | 0.00 | 0.00 | 2015-01-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 57,200 | 5,400 | 0.02 | 0.00 | 2015-01-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,521,881 | 4,800 | 16.33 | 0.00 | 2015-01-05 |
| 24 | B01705 | HENIK SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2015-01-05 |
| 25 | B01212 | HENYEP SECURITIES LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 12,972 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,200 | 3,000 | 0.01 | 0.00 | 2015-01-05 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-05 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,600 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 31 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 32 | B01831 | NERICO BROTHERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,063,200 | 2,000 | 0.31 | 0.00 | 2015-01-05 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 122,800 | 2,000 | 0.04 | 0.00 | 2015-01-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 347,400 | 1,200 | 0.10 | 0.00 | 2015-01-05 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,600 | 800 | 0.01 | 0.00 | 2015-01-05 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 600 | 0.03 | 0.00 | 2015-01-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 18,200 | 200 | 0.01 | 0.00 | 2015-01-05 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -600 | -0.00 | 2015-01-05 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2015-01-05 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 698,600 | -1,000 | 0.21 | -0.00 | 2015-01-05 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2015-01-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,200 | -1,600 | 0.02 | -0.00 | 2015-01-05 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 22,400 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 6,946 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,400 | -2,000 | 0.10 | -0.00 | 2015-01-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 23,600 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,200 | -2,000 | 0.20 | -0.00 | 2015-01-05 |
| 53 | B01184 | QUAM SECURITIES LTD | 78,000 | -2,400 | 0.02 | -0.00 | 2015-01-05 |
| 54 | B01416 | VC BROKERAGE LTD | 93,600 | -2,400 | 0.03 | -0.00 | 2015-01-05 |
| 55 | B01460 | BERICH BROKERAGE LTD | 37,400 | -3,000 | 0.01 | -0.00 | 2015-01-05 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,400 | -3,000 | 0.16 | -0.00 | 2015-01-05 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-05 |
| 58 | B01209 | MASON SECURITIES LTD | 169,400 | -3,000 | 0.05 | -0.00 | 2015-01-05 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,600 | -3,000 | 0.01 | -0.00 | 2015-01-05 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,200 | -3,000 | 0.06 | -0.00 | 2015-01-05 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | -3,000 | 0.05 | -0.00 | 2015-01-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,400 | -4,000 | 0.08 | -0.00 | 2015-01-05 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 20,200 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 19,600 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,600 | -4,000 | 0.07 | -0.00 | 2015-01-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 336,400 | -4,400 | 0.10 | -0.00 | 2015-01-05 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,600 | -0.00 | 2015-01-05 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | -5,000 | 0.03 | -0.00 | 2015-01-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,400 | -5,000 | 0.01 | -0.00 | 2015-01-05 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 83,800 | -5,000 | 0.02 | -0.00 | 2015-01-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-01-05 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2015-01-05 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 884,800 | -6,000 | 0.26 | -0.00 | 2015-01-05 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2015-01-05 |
| 77 | B01267 | WINFULL SECURITIES LTD | 18,200 | -7,000 | 0.01 | -0.00 | 2015-01-05 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,249,400 | -7,600 | 0.96 | -0.00 | 2015-01-05 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 772,400 | -8,800 | 0.23 | -0.00 | 2015-01-05 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 157,980 | -9,000 | 0.05 | -0.00 | 2015-01-05 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,371,600 | -9,800 | 0.99 | -0.00 | 2015-01-05 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 183,800 | -10,000 | 0.05 | -0.00 | 2015-01-05 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,400 | -10,000 | 0.42 | -0.00 | 2015-01-05 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,722,000 | -10,000 | 1.39 | -0.00 | 2015-01-05 |
| 85 | B01740 | WIN SECURITIES LTD | 1,938,000 | -10,400 | 0.57 | -0.00 | 2015-01-05 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,400 | -11,400 | 0.09 | -0.00 | 2015-01-05 |
| 87 | B01584 | CHIEF SECURITIES LTD | 728,000 | -12,800 | 0.21 | -0.00 | 2015-01-05 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,600 | -13,000 | 0.12 | -0.00 | 2015-01-05 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -13,000 | 0.01 | -0.00 | 2015-01-05 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,200 | -13,600 | 0.29 | -0.00 | 2015-01-05 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,132,800 | -15,000 | 1.22 | -0.00 | 2015-01-05 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,800 | -15,200 | 0.06 | -0.00 | 2015-01-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | -19,000 | 0.03 | -0.01 | 2015-01-05 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 487,400 | -20,000 | 0.14 | -0.01 | 2015-01-05 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -22,800 | 0.22 | -0.01 | 2015-01-05 |
| 96 | B01815 | T & F EQUITIES LTD | 2,000 | -30,400 | 0.00 | -0.01 | 2015-01-05 |
| 97 | C00074 | DEUTSCHE BANK AG | 1,928,108 | -35,000 | 0.57 | -0.01 | 2015-01-05 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,370,600 | -40,400 | 0.99 | -0.01 | 2015-01-05 |
| 99 | B01695 | DAH SING SECURITIES LTD | 339,800 | -47,000 | 0.10 | -0.01 | 2015-01-05 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,200 | -51,000 | 0.64 | -0.01 | 2015-01-05 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,800 | -53,600 | 0.54 | -0.02 | 2015-01-05 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,200 | -53,800 | 0.46 | -0.02 | 2015-01-05 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,001,130 | -53,840 | 0.29 | -0.02 | 2015-01-05 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,400 | -55,200 | 0.38 | -0.02 | 2015-01-05 |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -61,200 | -0.02 | 2015-01-05 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,600 | -74,000 | 0.18 | -0.02 | 2015-01-05 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,800 | -75,800 | 0.75 | -0.02 | 2015-01-05 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,323 | -84,600 | 0.62 | -0.02 | 2015-01-05 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,413,800 | -85,000 | 0.42 | -0.02 | 2015-01-05 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,600 | -125,600 | 0.42 | -0.04 | 2015-01-05 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,200 | -133,800 | 0.04 | -0.04 | 2015-01-05 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,200 | -155,400 | 0.33 | -0.05 | 2015-01-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 4,407,891 | -163,400 | 1.30 | -0.05 | 2015-01-05 |
| 114 | B01130 | BOCI SECURITIES LTD | 7,620,400 | -214,200 | 2.24 | -0.06 | 2015-01-05 |
| 115 | B01610 | KGI ASIA LTD | 831,600 | -215,400 | 0.24 | -0.06 | 2015-01-05 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,600 | -250,000 | 0.46 | -0.07 | 2015-01-05 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 9,834,600 | -412,800 | 2.89 | -0.12 | 2015-01-05 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,230,370 | -590,800 | 5.36 | -0.17 | 2015-01-05 |
| 118 | Total changed named holdings | 309,278,715 | 6,000 | 90.96 | 0.00 | ||
| 183 | Unchanged named holdings | 28,142,180 | 0 | 8.28 | 0.00 | ||
| 301 | Total named holdings | 337,420,895 | 6,000 | 99.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 668,000 | -6,000 | 0.20 | -0.00 | ||
| 354 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 6,509,600 |
| Turnover | 90,284,178 |
| Average price | 13.869 |
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