Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,598 | 862,600 | 1.20 | 0.25 | 2016-02-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,143,692 | 856,400 | 0.92 | 0.25 | 2016-02-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,181,400 | 255,200 | 1.52 | 0.08 | 2016-02-19 |
| 4 | C00093 | BNP PARIBAS | 3,096,772 | 164,800 | 0.91 | 0.05 | 2016-02-19 |
| 5 | C00010 | CITIBANK N.A. | 13,814,689 | 131,040 | 4.06 | 0.04 | 2016-02-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,669 | 86,800 | 0.19 | 0.03 | 2016-02-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,624,800 | 66,200 | 2.54 | 0.02 | 2016-02-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,861,800 | 45,000 | 1.72 | 0.01 | 2016-02-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,200 | 40,000 | 0.62 | 0.01 | 2016-02-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,203 | 29,400 | 0.34 | 0.01 | 2016-02-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,814,852 | 28,467 | 16.71 | 0.01 | 2016-02-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,297,810 | 20,600 | 6.85 | 0.01 | 2016-02-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,600 | 20,000 | 0.21 | 0.01 | 2016-02-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 13,000 | 0.10 | 0.00 | 2016-02-19 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,600 | 10,000 | 0.06 | 0.00 | 2016-02-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 452,400 | 10,000 | 0.13 | 0.00 | 2016-02-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,400 | 4,000 | 1.21 | 0.00 | 2016-02-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,545,200 | 3,000 | 0.75 | 0.00 | 2016-02-19 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 2,400 | 0.00 | 0.00 | 2016-02-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 880,200 | 2,000 | 0.26 | 0.00 | 2016-02-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 33,600 | 2,000 | 0.01 | 0.00 | 2016-02-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 393,000 | 1,800 | 0.12 | 0.00 | 2016-02-19 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,916 | -67 | 0.00 | -0.00 | 2016-02-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,600 | -1,200 | 0.05 | -0.00 | 2016-02-19 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 241,200 | -2,000 | 0.07 | -0.00 | 2016-02-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 309,200 | -2,200 | 0.09 | -0.00 | 2016-02-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,800 | -2,200 | 0.44 | -0.00 | 2016-02-19 |
| 29 | B01129 | WOCOM SECURITIES LTD | 37,600 | -3,000 | 0.01 | -0.00 | 2016-02-19 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 330,800 | -5,000 | 0.10 | -0.00 | 2016-02-19 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -5,600 | -0.00 | 2016-02-19 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,400 | -6,000 | 0.86 | -0.00 | 2016-02-19 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,867,000 | -7,800 | 3.78 | -0.00 | 2016-02-19 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-02-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,500 | -10,000 | 0.14 | -0.00 | 2016-02-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2016-02-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,882,800 | -12,000 | 0.85 | -0.00 | 2016-02-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 161,200 | -12,000 | 0.05 | -0.00 | 2016-02-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,200 | -15,000 | 0.44 | -0.00 | 2016-02-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,200 | -19,000 | 0.12 | -0.01 | 2016-02-19 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-02-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,200 | -36,000 | 0.58 | -0.01 | 2016-02-19 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,800 | -42,000 | 0.63 | -0.01 | 2016-02-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,203,000 | -55,800 | 0.94 | -0.02 | 2016-02-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,107 | -58,200 | 0.61 | -0.02 | 2016-02-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,502 | -60,600 | 0.49 | -0.02 | 2016-02-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 4,132,800 | -72,400 | 1.22 | -0.02 | 2016-02-19 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,800 | -84,400 | 0.44 | -0.02 | 2016-02-19 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,400 | -355,200 | 0.01 | -0.10 | 2016-02-19 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,419,900 | -419,400 | 19.83 | -0.12 | 2016-02-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,400,598 | -473,400 | 2.47 | -0.14 | 2016-02-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,278,996 | -843,240 | 5.67 | -0.25 | 2016-02-19 |
| 53 | Total changed named holdings | 273,258,004 | 0 | 80.37 | 0.00 | ||
| 267 | Unchanged named holdings | 64,156,693 | 0 | 18.87 | 0.00 | ||
| 320 | Total named holdings | 337,414,697 | 0 | 99.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 800,000 | 0 | 0.24 | 0.00 | ||
| 374 | Total securities in CCASS | 338,214,697 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,785,303 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 1,737,733 |
| Turnover | 10,421,112 |
| Average price | 5.997 |
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