Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,200 | 305,000 | 0.75 | 0.09 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,735,930 | 302,800 | 8.75 | 0.09 | 2015-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,893 | 116,744 | 0.09 | 0.03 | 2015-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,123 | 109,600 | 0.46 | 0.03 | 2015-07-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,012,400 | 69,200 | 0.89 | 0.02 | 2015-07-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,008,200 | 65,200 | 0.30 | 0.02 | 2015-07-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,647,000 | 50,000 | 1.07 | 0.01 | 2015-07-29 |
| 8 | C00093 | BNP PARIBAS | 1,698,675 | 40,000 | 0.50 | 0.01 | 2015-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,692,722 | 34,600 | 7.85 | 0.01 | 2015-07-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,800 | 33,400 | 0.49 | 0.01 | 2015-07-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 140,600 | 30,000 | 0.04 | 0.01 | 2015-07-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 30,000 | 0.25 | 0.01 | 2015-07-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 633,000 | 29,000 | 0.19 | 0.01 | 2015-07-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,090,200 | 27,800 | 0.32 | 0.01 | 2015-07-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,403,000 | 24,000 | 1.29 | 0.01 | 2015-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,400 | 22,800 | 0.08 | 0.01 | 2015-07-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 559,000 | 22,400 | 0.16 | 0.01 | 2015-07-29 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 20,600 | 0.01 | 0.01 | 2015-07-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,400 | 20,000 | 0.05 | 0.01 | 2015-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,663,800 | 18,000 | 0.78 | 0.01 | 2015-07-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,500 | 18,000 | 0.13 | 0.01 | 2015-07-29 |
| 22 | B01123 | HING WONG SECURITIES LTD | 88,200 | 13,000 | 0.03 | 0.00 | 2015-07-29 |
| 23 | C00010 | CITIBANK N.A. | 17,910,385 | 12,400 | 5.27 | 0.00 | 2015-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,200 | 12,200 | 0.70 | 0.00 | 2015-07-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,597,300 | 12,000 | 1.35 | 0.00 | 2015-07-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,574,000 | 10,000 | 0.46 | 0.00 | 2015-07-29 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 99,168 | 10,000 | 0.03 | 0.00 | 2015-07-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,600 | 10,000 | 0.05 | 0.00 | 2015-07-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,296,205 | 10,000 | 20.09 | 0.00 | 2015-07-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,400 | 10,000 | 0.02 | 0.00 | 2015-07-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,172,000 | 8,000 | 0.34 | 0.00 | 2015-07-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,458,600 | 7,800 | 0.43 | 0.00 | 2015-07-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,754,000 | 7,000 | 2.57 | 0.00 | 2015-07-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 427,600 | 7,000 | 0.13 | 0.00 | 2015-07-29 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2015-07-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 359,400 | 5,800 | 0.11 | 0.00 | 2015-07-29 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 5,000 | 0.05 | 0.00 | 2015-07-29 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 218,400 | 5,000 | 0.06 | 0.00 | 2015-07-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,800 | 5,000 | 0.11 | 0.00 | 2015-07-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2015-07-29 |
| 45 | B01416 | VC BROKERAGE LTD | 104,000 | 5,000 | 0.03 | 0.00 | 2015-07-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 180,800 | 4,400 | 0.05 | 0.00 | 2015-07-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 68,800 | 4,000 | 0.02 | 0.00 | 2015-07-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 672,600 | 3,000 | 0.20 | 0.00 | 2015-07-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,600 | 3,000 | 0.02 | 0.00 | 2015-07-29 |
| 50 | B01280 | WING FAT SECURITIES LTD | 53,600 | 3,000 | 0.02 | 0.00 | 2015-07-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,200 | 2,000 | 0.50 | 0.00 | 2015-07-29 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,800 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 143,600 | 2,000 | 0.04 | 0.00 | 2015-07-29 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,600 | 2,000 | 0.16 | 0.00 | 2015-07-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 1,000 | 0.07 | 0.00 | 2015-07-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,866 | 56 | 0.00 | 0.00 | 2015-07-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,573,000 | -200 | 3.11 | -0.00 | 2015-07-29 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 63 | B01427 | TSE'S SECURITIES LTD | 37,400 | -1,000 | 0.01 | -0.00 | 2015-07-29 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 605,400 | -2,000 | 0.18 | -0.00 | 2015-07-29 |
| 65 | B01740 | WIN SECURITIES LTD | 1,752,200 | -2,000 | 0.52 | -0.00 | 2015-07-29 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,666,400 | -2,200 | 0.49 | -0.00 | 2015-07-29 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | -2,600 | 0.05 | -0.00 | 2015-07-29 |
| 68 | B01610 | KGI ASIA LTD | 864,000 | -2,600 | 0.25 | -0.00 | 2015-07-29 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,800 | -3,000 | 0.10 | -0.00 | 2015-07-29 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,200 | -5,000 | 0.04 | -0.00 | 2015-07-29 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,800 | -7,000 | 0.11 | -0.00 | 2015-07-29 |
| 73 | B01184 | QUAM SECURITIES LTD | 35,600 | -9,600 | 0.01 | -0.00 | 2015-07-29 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,000 | -10,000 | 0.05 | -0.00 | 2015-07-29 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,800 | -11,200 | 0.18 | -0.00 | 2015-07-29 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,200 | -12,200 | 0.05 | -0.00 | 2015-07-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,800 | -12,400 | 0.37 | -0.00 | 2015-07-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,006 | -12,996 | 0.15 | -0.00 | 2015-07-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,333,600 | -14,000 | 0.69 | -0.00 | 2015-07-29 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,300 | -17,000 | 0.50 | -0.01 | 2015-07-29 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,188,600 | -22,000 | 0.35 | -0.01 | 2015-07-29 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,319,400 | -24,600 | 0.68 | -0.01 | 2015-07-29 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,600 | -29,000 | 0.09 | -0.01 | 2015-07-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,200 | -30,200 | 0.08 | -0.01 | 2015-07-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,052,000 | -46,000 | 1.19 | -0.01 | 2015-07-29 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,210,597 | -67,600 | 3.30 | -0.02 | 2015-07-29 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | -100,000 | 0.00 | -0.03 | 2015-07-29 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,732,400 | -130,000 | 1.10 | -0.04 | 2015-07-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,400 | -146,200 | 0.56 | -0.04 | 2015-07-29 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -175,200 | 0.00 | -0.05 | 2015-07-29 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,300,300 | -326,400 | 17.15 | -0.10 | 2015-07-29 |
| 92 | C00074 | DEUTSCHE BANK AG | 5,940,955 | -390,604 | 1.75 | -0.11 | 2015-07-29 |
| 92 | Total changed named holdings | 308,036,325 | 0 | 90.60 | 0.00 | ||
| 229 | Unchanged named holdings | 29,197,970 | 0 | 8.59 | 0.00 | ||
| 321 | Total named holdings | 337,234,295 | 0 | 99.19 | 0.00 | ||
| 47 | Unnamed Investor Participants | 645,000 | 0 | 0.19 | 0.00 | ||
| 368 | Total securities in CCASS | 337,879,295 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,120,705 | 0 | 0.62 | 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 | 2015-07-27 |
| Volume | 3,592,856 |
| Turnover | 37,145,090 |
| Average price | 10.339 |
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