Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,200 | 200,000 | 0.62 | 0.06 | 2016-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,902 | 100,000 | 0.52 | 0.03 | 2016-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,658 | 85,000 | 0.78 | 0.02 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,600 | 71,200 | 0.02 | 0.02 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,737,916 | 59,800 | 17.57 | 0.02 | 2016-01-21 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,600 | 50,000 | 0.07 | 0.01 | 2016-01-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 733,200 | 35,200 | 0.22 | 0.01 | 2016-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,120,600 | 34,000 | 3.56 | 0.01 | 2016-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,185,000 | 32,600 | 3.29 | 0.01 | 2016-01-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,200 | 30,000 | 1.46 | 0.01 | 2016-01-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,069,400 | 20,000 | 1.20 | 0.01 | 2016-01-21 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,600 | 14,000 | 0.01 | 0.00 | 2016-01-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 153,243 | 12,600 | 0.05 | 0.00 | 2016-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,582,400 | 10,200 | 2.52 | 0.00 | 2016-01-21 |
| 15 | B01610 | KGI ASIA LTD | 942,000 | 10,000 | 0.28 | 0.00 | 2016-01-21 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,800 | 10,000 | 0.43 | 0.00 | 2016-01-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | 10,000 | 0.25 | 0.00 | 2016-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,668 | 9,200 | 0.27 | 0.00 | 2016-01-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,137,200 | 5,000 | 0.63 | 0.00 | 2016-01-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,600 | 2,800 | 0.05 | 0.00 | 2016-01-21 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,200 | 2,000 | 0.09 | 0.00 | 2016-01-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 711,600 | 1,000 | 0.21 | 0.00 | 2016-01-21 |
| 24 | C00093 | BNP PARIBAS | 2,608,943 | 600 | 0.77 | 0.00 | 2016-01-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,698,600 | -4,000 | 0.50 | -0.00 | 2016-01-21 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,107,198 | -4,000 | 0.62 | -0.00 | 2016-01-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,400 | -5,000 | 0.83 | -0.00 | 2016-01-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 340,800 | -5,000 | 0.10 | -0.00 | 2016-01-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 66,200 | -5,000 | 0.02 | -0.00 | 2016-01-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 473,347 | -6,600 | 0.14 | -0.00 | 2016-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 309,800 | -8,000 | 0.09 | -0.00 | 2016-01-21 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 26,200 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,749,410 | -9,800 | 6.69 | -0.00 | 2016-01-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,838,600 | -10,000 | 0.83 | -0.00 | 2016-01-21 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,600 | -10,000 | 0.37 | -0.00 | 2016-01-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,408,800 | -10,000 | 1.00 | -0.00 | 2016-01-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,494,800 | -13,000 | 0.44 | -0.00 | 2016-01-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,085,200 | -15,000 | 0.61 | -0.00 | 2016-01-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,249,800 | -20,000 | 1.25 | -0.01 | 2016-01-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,613,600 | -23,200 | 1.65 | -0.01 | 2016-01-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,200 | -26,800 | 0.54 | -0.01 | 2016-01-21 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 4,400 | -30,000 | 0.00 | -0.01 | 2016-01-21 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,747,800 | -40,000 | 0.51 | -0.01 | 2016-01-21 |
| 44 | C00010 | CITIBANK N.A. | 14,049,472 | -50,600 | 4.13 | -0.01 | 2016-01-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,801,507 | -69,400 | 0.53 | -0.02 | 2016-01-21 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,438,700 | -82,400 | 20.13 | -0.02 | 2016-01-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,335,636 | -122,800 | 5.98 | -0.04 | 2016-01-21 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,175,854 | -258,600 | 2.40 | -0.08 | 2016-01-21 |
| 48 | Total changed named holdings | 286,506,454 | -30,000 | 84.27 | -0.01 | ||
| 273 | Unchanged named holdings | 50,922,243 | 0 | 14.98 | 0.00 | ||
| 321 | Total named holdings | 337,428,697 | -30,000 | 99.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 800,000 | 30,000 | 0.24 | 0.01 | ||
| 375 | Total securities in CCASS | 338,228,697 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,771,303 | 0 | 0.52 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,497,000 |
| Turnover | 9,848,428 |
| Average price | 6.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy