Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,733,200 | 1,602,800 | 13.75 | 0.47 | 2015-05-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,095,600 | 524,000 | 0.62 | 0.15 | 2015-05-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,330,400 | 415,000 | 0.69 | 0.12 | 2015-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,019,400 | 309,400 | 2.36 | 0.09 | 2015-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,200 | 150,800 | 0.38 | 0.04 | 2015-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,185,530 | 133,600 | 6.53 | 0.04 | 2015-05-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 352,600 | 106,400 | 0.10 | 0.03 | 2015-05-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,400 | 99,400 | 0.14 | 0.03 | 2015-05-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,000 | 84,000 | 0.46 | 0.02 | 2015-05-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,366,061 | 80,816 | 2.75 | 0.02 | 2015-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,400 | 77,000 | 1.08 | 0.02 | 2015-05-05 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,400 | 66,000 | 0.03 | 0.02 | 2015-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,479,970 | 65,800 | 3.08 | 0.02 | 2015-05-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,470,200 | 63,000 | 0.43 | 0.02 | 2015-05-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,200 | 63,000 | 0.04 | 0.02 | 2015-05-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,650,200 | 50,000 | 0.49 | 0.01 | 2015-05-05 |
| 17 | B01610 | KGI ASIA LTD | 1,459,600 | 45,000 | 0.43 | 0.01 | 2015-05-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 33,600 | 28,000 | 0.01 | 0.01 | 2015-05-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,600 | 25,000 | 0.04 | 0.01 | 2015-05-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 488,600 | 20,600 | 0.14 | 0.01 | 2015-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,800 | 20,400 | 0.24 | 0.01 | 2015-05-05 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 406,000 | 20,000 | 0.12 | 0.01 | 2015-05-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,200 | 20,000 | 0.09 | 0.01 | 2015-05-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,200 | 20,000 | 0.06 | 0.01 | 2015-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 540,800 | 19,000 | 0.16 | 0.01 | 2015-05-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 248,780 | 19,000 | 0.07 | 0.01 | 2015-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 307,000 | 16,800 | 0.09 | 0.00 | 2015-05-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,108 | 15,400 | 0.37 | 0.00 | 2015-05-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,600 | 15,000 | 0.61 | 0.00 | 2015-05-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,200 | 14,000 | 0.34 | 0.00 | 2015-05-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 13,000 | 0.06 | 0.00 | 2015-05-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,207,252 | 10,872 | 0.65 | 0.00 | 2015-05-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 10,600 | 0.06 | 0.00 | 2015-05-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,867,600 | 10,200 | 0.55 | 0.00 | 2015-05-05 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 36 | B01567 | PRIME SECURITIES LTD | 18,800 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,800 | 8,400 | 0.09 | 0.00 | 2015-05-05 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,200 | 8,000 | 0.09 | 0.00 | 2015-05-05 |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 11,600 | 6,600 | 0.00 | 0.00 | 2015-05-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,400 | 6,000 | 0.03 | 0.00 | 2015-05-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,324,010 | 5,452 | 8.33 | 0.00 | 2015-05-05 |
| 42 | B01934 | SELECT INVESTMENT SERVICES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01815 | T & F EQUITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 58,200 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 288,000 | 4,800 | 0.08 | 0.00 | 2015-05-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 494,200 | 4,000 | 0.15 | 0.00 | 2015-05-05 |
| 47 | B01416 | VC BROKERAGE LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 229,800 | 3,000 | 0.07 | 0.00 | 2015-05-05 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,946,400 | 2,000 | 0.87 | 0.00 | 2015-05-05 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 31,400 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,900 | 2,000 | 0.05 | 0.00 | 2015-05-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 801,600 | 1,400 | 0.24 | 0.00 | 2015-05-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2015-05-05 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 800 | 0.04 | 0.00 | 2015-05-05 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,600 | 400 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,600 | 200 | 0.32 | 0.00 | 2015-05-05 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,600 | -200 | 0.06 | -0.00 | 2015-05-05 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,400 | -200 | 0.13 | -0.00 | 2015-05-05 |
| 61 | B01755 | T G SECURITIES LTD | 6,800 | -200 | 0.00 | -0.00 | 2015-05-05 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 94,600 | -2,000 | 0.03 | -0.00 | 2015-05-05 |
| 63 | B01740 | WIN SECURITIES LTD | 1,726,200 | -2,000 | 0.51 | -0.00 | 2015-05-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,400 | -3,000 | 0.03 | -0.00 | 2015-05-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 965,000 | -3,000 | 0.28 | -0.00 | 2015-05-05 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,400 | -3,000 | 0.05 | -0.00 | 2015-05-05 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,800 | -3,400 | 0.00 | -0.00 | 2015-05-05 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2015-05-05 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,600 | -4,800 | 0.15 | -0.00 | 2015-05-05 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 71 | B01209 | MASON SECURITIES LTD | 100,200 | -5,000 | 0.03 | -0.00 | 2015-05-05 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,600 | -7,000 | 0.09 | -0.00 | 2015-05-05 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,400 | -8,000 | 0.01 | -0.00 | 2015-05-05 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 115,400 | -12,000 | 0.03 | -0.00 | 2015-05-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,266,700 | -12,068 | 1.55 | -0.00 | 2015-05-05 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,400 | -12,400 | 0.61 | -0.00 | 2015-05-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,000 | -13,400 | 0.79 | -0.00 | 2015-05-05 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,600 | -14,000 | 0.09 | -0.00 | 2015-05-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,386,000 | -25,600 | 0.70 | -0.01 | 2015-05-05 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,000 | -30,800 | 0.56 | -0.01 | 2015-05-05 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,574,400 | -39,400 | 0.46 | -0.01 | 2015-05-05 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -50,000 | 0.03 | -0.01 | 2015-05-05 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,931,200 | -53,600 | 1.45 | -0.02 | 2015-05-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | -64,200 | 1.22 | -0.02 | 2015-05-05 |
| 85 | C00093 | BNP PARIBAS | 3,139,340 | -110,000 | 0.92 | -0.03 | 2015-05-05 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,800 | -213,600 | 1.19 | -0.06 | 2015-05-05 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,840,800 | -249,200 | 1.72 | -0.07 | 2015-05-05 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,800 | -517,400 | 0.51 | -0.15 | 2015-05-05 |
| 89 | C00010 | CITIBANK N.A. | 17,412,948 | -749,600 | 5.12 | -0.22 | 2015-05-05 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,364,575 | -768,600 | 21.58 | -0.23 | 2015-05-05 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,390,485 | -1,350,872 | 4.82 | -0.40 | 2015-05-05 |
| 91 | Total changed named holdings | 313,668,659 | -3,600 | 92.26 | -0.00 | ||
| 204 | Unchanged named holdings | 23,854,436 | 0 | 7.02 | 0.00 | ||
| 295 | Total named holdings | 337,523,095 | -3,600 | 99.27 | 0.00 | ||
| 45 | Unnamed Investor Participants | 604,400 | 3,600 | 0.18 | 0.00 | ||
| 340 | Total securities in CCASS | 338,127,495 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,872,505 | 0 | 0.55 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 7,591,200 |
| Turnover | 135,593,112 |
| Average price | 17.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy