Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,742,900 | 457,400 | 19.92 | 0.13 | 2016-02-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,180,231 | 203,500 | 2.41 | 0.06 | 2016-02-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,307 | 54,000 | 0.73 | 0.02 | 2016-02-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,495,800 | 52,000 | 0.44 | 0.02 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,274,810 | 50,800 | 6.85 | 0.01 | 2016-02-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,259,796 | 27,400 | 5.66 | 0.01 | 2016-02-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,803 | 25,600 | 0.36 | 0.01 | 2016-02-29 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,400 | 22,000 | 0.06 | 0.01 | 2016-02-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,400 | 15,000 | 0.19 | 0.00 | 2016-02-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,600 | 14,000 | 0.43 | 0.00 | 2016-02-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 13,000 | 0.09 | 0.00 | 2016-02-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 177,600 | 12,800 | 0.05 | 0.00 | 2016-02-29 |
| 13 | C00093 | BNP PARIBAS | 2,903,374 | 12,200 | 0.85 | 0.00 | 2016-02-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,000 | 11,000 | 0.44 | 0.00 | 2016-02-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,400 | 10,000 | 0.53 | 0.00 | 2016-02-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 238,000 | 10,000 | 0.07 | 0.00 | 2016-02-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,200 | 10,000 | 0.26 | 0.00 | 2016-02-29 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 168,400 | 10,000 | 0.05 | 0.00 | 2016-02-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,740,600 | 6,800 | 0.51 | 0.00 | 2016-02-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,893,600 | 6,000 | 0.85 | 0.00 | 2016-02-29 |
| 22 | B01610 | KGI ASIA LTD | 889,800 | 6,000 | 0.26 | 0.00 | 2016-02-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 517,800 | 5,000 | 0.15 | 0.00 | 2016-02-29 |
| 24 | B01815 | T & F EQUITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,150,200 | 3,000 | 1.22 | 0.00 | 2016-02-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,200 | 3,000 | 0.74 | 0.00 | 2016-02-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 445,400 | 3,000 | 0.13 | 0.00 | 2016-02-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,200 | 2,000 | 0.62 | 0.00 | 2016-02-29 |
| 29 | C00010 | CITIBANK N.A. | 13,997,989 | 200 | 4.12 | 0.00 | 2016-02-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 637,400 | 200 | 0.19 | 0.00 | 2016-02-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,800 | 200 | 0.01 | 0.00 | 2016-02-29 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,891 | -65 | 0.00 | -0.00 | 2016-02-29 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,600 | -600 | 0.00 | -0.00 | 2016-02-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 31,200 | -4,000 | 0.01 | -0.00 | 2016-02-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,702 | -5,400 | 0.48 | -0.00 | 2016-02-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 857,000 | -12,400 | 0.25 | -0.00 | 2016-02-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,787,098 | -15,000 | 0.82 | -0.00 | 2016-02-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,702,600 | -20,000 | 1.09 | -0.01 | 2016-02-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,662,800 | -21,000 | 1.67 | -0.01 | 2016-02-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 394,600 | -26,600 | 0.12 | -0.01 | 2016-02-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,728,200 | -29,400 | 2.57 | -0.01 | 2016-02-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,669 | -34,800 | 0.26 | -0.01 | 2016-02-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,949,000 | -44,400 | 3.51 | -0.01 | 2016-02-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,400 | -90,000 | 0.04 | -0.03 | 2016-02-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,933,917 | -156,735 | 16.75 | -0.05 | 2016-02-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,499,817 | -180,292 | 1.32 | -0.05 | 2016-02-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,900 | -420,408 | 1.54 | -0.12 | 2016-02-29 |
| 47 | Total changed named holdings | 267,494,404 | 0 | 78.67 | 0.00 | ||
| 274 | Unchanged named holdings | 69,920,293 | 0 | 20.56 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 1,649,335 |
| Turnover | 9,874,891 |
| Average price | 5.987 |
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