Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,082,252 | 457,000 | 16.79 | 0.13 | 2016-02-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,869 | 232,600 | 0.28 | 0.07 | 2016-02-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 512,800 | 182,000 | 0.15 | 0.05 | 2016-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,658,908 | 71,000 | 1.66 | 0.02 | 2016-02-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,005,331 | 59,200 | 2.35 | 0.02 | 2016-02-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,759,400 | 50,000 | 2.58 | 0.01 | 2016-02-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,600 | 34,200 | 0.04 | 0.01 | 2016-02-25 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 178,400 | 20,000 | 0.05 | 0.01 | 2016-02-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,403 | 16,000 | 0.35 | 0.00 | 2016-02-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 112,643 | 8,400 | 0.03 | 0.00 | 2016-02-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,029,109 | 8,200 | 1.48 | 0.00 | 2016-02-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,145,200 | 8,000 | 1.22 | 0.00 | 2016-02-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,733,800 | 5,000 | 0.51 | 0.00 | 2016-02-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 5,000 | 0.04 | 0.00 | 2016-02-25 |
| 15 | B01298 | GET NICE SECURITIES LTD | 35,200 | 4,000 | 0.01 | 0.00 | 2016-02-25 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | 3,000 | 0.16 | 0.00 | 2016-02-25 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,956 | 140 | 0.00 | 0.00 | 2016-02-25 |
| 19 | C00093 | BNP PARIBAS | 2,891,174 | -140 | 0.85 | -0.00 | 2016-02-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 869,400 | -200 | 0.26 | -0.00 | 2016-02-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,766,498 | -600 | 0.81 | -0.00 | 2016-02-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,200 | -1,000 | 0.25 | -0.00 | 2016-02-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | -1,200 | 0.05 | -0.00 | 2016-02-25 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-02-25 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 161,200 | -2,000 | 0.05 | -0.00 | 2016-02-25 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2016-02-25 |
| 27 | C00010 | CITIBANK N.A. | 13,996,989 | -4,200 | 4.12 | -0.00 | 2016-02-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,200 | -5,000 | 0.62 | -0.00 | 2016-02-25 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2016-02-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,480,800 | -5,000 | 0.44 | -0.00 | 2016-02-25 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,887,600 | -5,200 | 0.85 | -0.00 | 2016-02-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,047,600 | -5,200 | 0.31 | -0.00 | 2016-02-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 612,400 | -8,000 | 0.18 | -0.00 | 2016-02-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,119,600 | -10,000 | 0.62 | -0.00 | 2016-02-25 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 442,400 | -10,000 | 0.13 | -0.00 | 2016-02-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,507 | -12,400 | 0.69 | -0.00 | 2016-02-25 |
| 37 | B01610 | KGI ASIA LTD | 891,800 | -14,400 | 0.26 | -0.00 | 2016-02-25 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,887,400 | -16,000 | 0.85 | -0.00 | 2016-02-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,800 | -19,200 | 0.42 | -0.01 | 2016-02-25 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,600 | -21,000 | 0.01 | -0.01 | 2016-02-25 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,400 | -22,000 | 0.05 | -0.01 | 2016-02-25 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,493,200 | -39,000 | 0.73 | -0.01 | 2016-02-25 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | -60,000 | 0.06 | -0.02 | 2016-02-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,810 | -68,000 | 6.84 | -0.02 | 2016-02-25 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,800 | -100,000 | 1.67 | -0.03 | 2016-02-25 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,398,400 | -100,400 | 3.65 | -0.03 | 2016-02-25 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,232,596 | -235,200 | 5.66 | -0.07 | 2016-02-25 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,519,300 | -389,400 | 19.56 | -0.11 | 2016-02-25 |
| 48 | Total changed named holdings | 264,283,545 | 0 | 77.73 | 0.00 | ||
| 273 | Unchanged named holdings | 73,131,152 | 0 | 21.51 | 0.00 | ||
| 321 | Total named holdings | 337,414,697 | 0 | 99.24 | 0.00 | ||
| 54 | Unnamed Investor Participants | 800,000 | 0 | 0.24 | 0.00 | ||
| 375 | 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 | 2016-02-23 |
| Volume | 2,203,140 |
| Turnover | 14,060,402 |
| Average price | 6.382 |
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