Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,997,107 | 328,000 | 0.59 | 0.10 | 2016-04-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,721,300 | 268,600 | 21.09 | 0.08 | 2016-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,972,010 | 143,000 | 6.76 | 0.04 | 2016-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,677,259 | 115,400 | 6.08 | 0.03 | 2016-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,917,562 | 102,600 | 17.33 | 0.03 | 2016-04-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,800 | 84,000 | 0.47 | 0.02 | 2016-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,700 | 70,800 | 0.16 | 0.02 | 2016-04-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,002 | 35,000 | 0.41 | 0.01 | 2016-04-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,200 | 30,000 | 0.15 | 0.01 | 2016-04-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,849,400 | 28,000 | 3.19 | 0.01 | 2016-04-05 |
| 11 | B01610 | KGI ASIA LTD | 974,400 | 26,800 | 0.29 | 0.01 | 2016-04-05 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,400 | 26,400 | 0.01 | 0.01 | 2016-04-05 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 20,000 | 0.01 | 0.01 | 2016-04-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,800 | 18,600 | 1.20 | 0.01 | 2016-04-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 130,243 | 17,600 | 0.04 | 0.01 | 2016-04-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,200 | 15,400 | 0.69 | 0.00 | 2016-04-05 |
| 17 | C00093 | BNP PARIBAS | 3,154,769 | 13,600 | 0.93 | 0.00 | 2016-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,889,200 | 13,600 | 0.85 | 0.00 | 2016-04-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,600 | 10,000 | 0.54 | 0.00 | 2016-04-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,926,200 | 10,000 | 3.21 | 0.00 | 2016-04-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,527,800 | 10,000 | 0.45 | 0.00 | 2016-04-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,487,600 | 10,000 | 0.73 | 0.00 | 2016-04-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,866,400 | 8,000 | 0.55 | 0.00 | 2016-04-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,400 | 8,000 | 0.06 | 0.00 | 2016-04-05 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,499,600 | 7,000 | 0.44 | 0.00 | 2016-04-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 956,000 | 5,000 | 0.28 | 0.00 | 2016-04-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 27,200 | 5,000 | 0.01 | 0.00 | 2016-04-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 113,200 | 5,000 | 0.03 | 0.00 | 2016-04-05 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 4,000 | 0.04 | 0.00 | 2016-04-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,000 | 3,600 | 0.60 | 0.00 | 2016-04-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,776,000 | 3,400 | 2.58 | 0.00 | 2016-04-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,400 | 2,000 | 0.05 | 0.00 | 2016-04-05 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,600 | 1,000 | 0.07 | 0.00 | 2016-04-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,600 | 400 | 0.37 | 0.00 | 2016-04-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 331,600 | 400 | 0.10 | 0.00 | 2016-04-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,080,400 | -2,000 | 0.91 | -0.00 | 2016-04-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,400 | -2,000 | 0.16 | -0.00 | 2016-04-05 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 116,000 | -5,000 | 0.03 | -0.00 | 2016-04-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443 | -8,800 | 0.00 | -0.00 | 2016-04-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 633,800 | -9,200 | 0.19 | -0.00 | 2016-04-05 |
| 43 | B01212 | HENYEP SECURITIES LTD | 56,200 | -14,400 | 0.02 | -0.00 | 2016-04-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,600 | -20,000 | 0.48 | -0.01 | 2016-04-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,279,266 | -26,000 | 1.85 | -0.01 | 2016-04-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,289,400 | -28,400 | 0.67 | -0.01 | 2016-04-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,800 | -30,200 | 0.89 | -0.01 | 2016-04-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,880,200 | -40,000 | 1.44 | -0.01 | 2016-04-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,959,710 | -53,400 | 0.87 | -0.02 | 2016-04-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,495,900 | -71,200 | 1.03 | -0.02 | 2016-04-05 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 57,600 | -100,000 | 0.02 | -0.03 | 2016-04-05 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,400 | -168,000 | 1.20 | -0.05 | 2016-04-05 |
| 53 | C00010 | CITIBANK N.A. | 11,828,190 | -300,000 | 3.48 | -0.09 | 2016-04-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,789,932 | -591,600 | 2.29 | -0.17 | 2016-04-05 |
| 54 | Total changed named holdings | 292,104,793 | 0 | 85.91 | 0.00 | ||
| 268 | Unchanged named holdings | 45,320,904 | 0 | 13.33 | 0.00 | ||
| 322 | Total named holdings | 337,425,697 | 0 | 99.24 | 0.00 | ||
| 53 | Unnamed Investor Participants | 796,600 | 0 | 0.23 | 0.00 | ||
| 375 | Total securities in CCASS | 338,222,297 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,777,703 | 0 | 0.52 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 3,098,000 |
| Turnover | 20,051,885 |
| Average price | 6.473 |
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