Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,263,500 | 378,600 | 1.55 | 0.11 | 2015-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,722,700 | 285,600 | 16.68 | 0.08 | 2015-07-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,893 | 262,200 | 0.23 | 0.08 | 2015-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,223 | 255,800 | 1.00 | 0.08 | 2015-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,631,400 | 224,000 | 0.77 | 0.07 | 2015-07-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | 195,400 | 0.38 | 0.06 | 2015-07-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,600 | 132,800 | 1.05 | 0.04 | 2015-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,000 | 119,000 | 0.44 | 0.04 | 2015-07-08 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,200 | 105,000 | 0.06 | 0.03 | 2015-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,177,400 | 66,800 | 0.64 | 0.02 | 2015-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,200 | 66,600 | 0.44 | 0.02 | 2015-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,200 | 62,400 | 0.66 | 0.02 | 2015-07-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,400 | 60,200 | 0.47 | 0.02 | 2015-07-08 |
| 14 | B01610 | KGI ASIA LTD | 1,012,800 | 58,400 | 0.30 | 0.02 | 2015-07-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 468,200 | 53,400 | 0.14 | 0.02 | 2015-07-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,626,130 | 50,000 | 7.83 | 0.01 | 2015-07-08 |
| 17 | C00095 | EFG BANK AG | 210,000 | 50,000 | 0.06 | 0.01 | 2015-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,634,600 | 44,800 | 1.07 | 0.01 | 2015-07-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,085,600 | 34,000 | 0.32 | 0.01 | 2015-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,478,000 | 33,600 | 2.79 | 0.01 | 2015-07-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | 33,000 | 0.03 | 0.01 | 2015-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,493 | 29,734 | 0.22 | 0.01 | 2015-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,200 | 25,200 | 0.01 | 0.01 | 2015-07-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 263,800 | 24,800 | 0.08 | 0.01 | 2015-07-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,317,200 | 24,000 | 1.27 | 0.01 | 2015-07-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,000 | 23,000 | 0.45 | 0.01 | 2015-07-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 22,400 | 0.05 | 0.01 | 2015-07-08 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 725,600 | 19,000 | 0.21 | 0.01 | 2015-07-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,200 | 19,000 | 0.14 | 0.01 | 2015-07-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 210,400 | 18,000 | 0.06 | 0.01 | 2015-07-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 144,200 | 17,000 | 0.04 | 0.00 | 2015-07-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,600 | 14,000 | 0.02 | 0.00 | 2015-07-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,600 | 11,200 | 0.49 | 0.00 | 2015-07-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 34,400 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,180,200 | 10,000 | 0.35 | 0.00 | 2015-07-08 |
| 37 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,200 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 9,200 | 0.10 | 0.00 | 2015-07-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 744,400 | 8,000 | 0.22 | 0.00 | 2015-07-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,000 | 8,000 | 0.22 | 0.00 | 2015-07-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,200 | 7,800 | 0.07 | 0.00 | 2015-07-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,800 | 7,400 | 0.12 | 0.00 | 2015-07-08 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 7,000 | 0.09 | 0.00 | 2015-07-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 62,800 | 7,000 | 0.02 | 0.00 | 2015-07-08 |
| 46 | B01740 | WIN SECURITIES LTD | 1,768,800 | 6,800 | 0.52 | 0.00 | 2015-07-08 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 48 | B01123 | HING WONG SECURITIES LTD | 83,200 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 867,800 | 4,000 | 0.26 | 0.00 | 2015-07-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 22,400 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,600 | 3,000 | 0.06 | 0.00 | 2015-07-08 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | 2,000 | 0.05 | 0.00 | 2015-07-08 |
| 57 | B01212 | HENYEP SECURITIES LTD | 55,200 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 58 | B01608 | OPEN SECURITIES LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 336,200 | 2,000 | 0.10 | 0.00 | 2015-07-08 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | 2,000 | 0.33 | 0.00 | 2015-07-08 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,800 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 233,200 | 1,400 | 0.07 | 0.00 | 2015-07-08 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | 1,400 | 0.00 | 0.00 | 2015-07-08 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-07-08 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 24,800 | 800 | 0.01 | 0.00 | 2015-07-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,600 | 600 | 0.06 | 0.00 | 2015-07-08 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 681,800 | 400 | 0.20 | 0.00 | 2015-07-08 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,664,200 | -1,400 | 0.78 | -0.00 | 2015-07-08 |
| 71 | B01821 | GETTA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,200 | -2,000 | 0.10 | -0.00 | 2015-07-08 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,400 | -2,600 | 0.04 | -0.00 | 2015-07-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 203,580 | -2,800 | 0.06 | -0.00 | 2015-07-08 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2015-07-08 | |
| 76 | B01209 | MASON SECURITIES LTD | 127,000 | -5,000 | 0.04 | -0.00 | 2015-07-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,200 | -6,000 | 0.15 | -0.00 | 2015-07-08 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,640,600 | -6,800 | 0.48 | -0.00 | 2015-07-08 |
| 79 | C00026 | CHONG HING BANK LTD | 110,000 | -7,000 | 0.03 | -0.00 | 2015-07-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,027,713 | -7,000 | 4.42 | -0.00 | 2015-07-08 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,600 | -9,600 | 0.34 | -0.00 | 2015-07-08 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,600 | -9,600 | 0.71 | -0.00 | 2015-07-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 130,800 | -9,600 | 0.04 | -0.00 | 2015-07-08 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,748,600 | -15,600 | 0.81 | -0.00 | 2015-07-08 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,600 | -16,600 | 0.10 | -0.00 | 2015-07-08 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,200 | -22,600 | 0.07 | -0.01 | 2015-07-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,590,800 | -27,400 | 1.06 | -0.01 | 2015-07-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,800 | -28,400 | 0.16 | -0.01 | 2015-07-08 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,991,400 | -47,200 | 0.59 | -0.01 | 2015-07-08 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 10,168,600 | -49,200 | 2.99 | -0.01 | 2015-07-08 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 454,600 | -70,000 | 0.13 | -0.02 | 2015-07-08 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,716,200 | -79,400 | 0.50 | -0.02 | 2015-07-08 |
| 93 | C00097 | ABN AMRO BANK N.V. | 32,000 | -90,000 | 0.01 | -0.03 | 2015-07-08 |
| 94 | C00093 | BNP PARIBAS | 1,834,675 | -106,000 | 0.54 | -0.03 | 2015-07-08 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,090,580 | -151,001 | 8.26 | -0.04 | 2015-07-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,400 | -153,200 | 0.20 | -0.05 | 2015-07-08 |
| 97 | C00010 | CITIBANK N.A. | 17,844,067 | -179,000 | 5.25 | -0.05 | 2015-07-08 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,780 | -204,600 | 0.22 | -0.06 | 2015-07-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,600 | -248,400 | 1.12 | -0.07 | 2015-07-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,399,400 | -384,200 | 1.29 | -0.11 | 2015-07-08 |
| 101 | C00074 | DEUTSCHE BANK AG | 4,869,527 | -407,333 | 1.43 | -0.12 | 2015-07-08 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,217,257 | -644,200 | 19.18 | -0.19 | 2015-07-08 |
| 102 | Total changed named holdings | 319,750,518 | 0 | 94.04 | 0.00 | ||
| 216 | Unchanged named holdings | 17,753,977 | 0 | 5.22 | 0.00 | ||
| 318 | Total named holdings | 337,504,495 | 0 | 99.27 | 0.00 | ||
| 46 | Unnamed Investor Participants | 625,000 | 0 | 0.18 | 0.00 | ||
| 364 | Total securities in CCASS | 338,129,495 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,870,505 | 0 | 0.55 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 10,079,800 |
| Turnover | 121,579,746 |
| Average price | 12.062 |
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