Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 2,820,566 | 1,083,729 | 0.83 | 0.32 | 2016-04-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,823,200 | 642,200 | 0.54 | 0.19 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,396,228 | 624,400 | 16.88 | 0.18 | 2016-04-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,065,300 | 76,400 | 21.49 | 0.02 | 2016-04-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,400 | 64,400 | 0.02 | 0.02 | 2016-04-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 118,800 | 56,000 | 0.03 | 0.02 | 2016-04-22 |
| 7 | C00093 | BNP PARIBAS | 5,029,769 | 54,000 | 1.48 | 0.02 | 2016-04-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,764 | 49,000 | 0.70 | 0.01 | 2016-04-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,647,200 | 40,000 | 0.48 | 0.01 | 2016-04-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,200 | 27,600 | 0.06 | 0.01 | 2016-04-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,206,600 | 26,600 | 3.30 | 0.01 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,000 | 25,000 | 1.24 | 0.01 | 2016-04-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,600 | 22,400 | 0.70 | 0.01 | 2016-04-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 278,200 | 20,000 | 0.08 | 0.01 | 2016-04-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 314,600 | 20,000 | 0.09 | 0.01 | 2016-04-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,900 | 15,000 | 0.19 | 0.00 | 2016-04-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,200 | 10,000 | 0.59 | 0.00 | 2016-04-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,600 | 10,000 | 0.04 | 0.00 | 2016-04-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,138,610 | 8,000 | 6.81 | 0.00 | 2016-04-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 195,400 | 7,600 | 0.06 | 0.00 | 2016-04-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,200 | 7,000 | 0.14 | 0.00 | 2016-04-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 11,400 | 6,400 | 0.00 | 0.00 | 2016-04-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,200 | 6,000 | 0.54 | 0.00 | 2016-04-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 18,800 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,400 | 5,000 | 0.07 | 0.00 | 2016-04-22 |
| 26 | C00010 | CITIBANK N.A. | 12,318,075 | 3,000 | 3.62 | 0.00 | 2016-04-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,200 | 1,000 | 0.16 | 0.00 | 2016-04-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,532,800 | -400 | 0.45 | -0.00 | 2016-04-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,351,600 | -1,400 | 0.69 | -0.00 | 2016-04-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,600 | -2,000 | 0.05 | -0.00 | 2016-04-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 948,000 | -5,000 | 0.28 | -0.00 | 2016-04-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,600 | -6,000 | 0.47 | -0.00 | 2016-04-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,377,892 | -7,600 | 6.29 | -0.00 | 2016-04-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,180,322 | -7,800 | 1.23 | -0.00 | 2016-04-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,600 | -10,000 | 0.34 | -0.00 | 2016-04-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,671,602 | -10,000 | 0.49 | -0.00 | 2016-04-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,517,000 | -11,600 | 2.50 | -0.00 | 2016-04-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,859,000 | -14,800 | 0.84 | -0.00 | 2016-04-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,400 | -15,200 | 0.01 | -0.00 | 2016-04-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,046,800 | -18,000 | 1.19 | -0.01 | 2016-04-22 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200 | -20,000 | 0.00 | -0.01 | 2016-04-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,885,462 | -36,800 | 1.14 | -0.01 | 2016-04-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,547,200 | -95,400 | 1.04 | -0.03 | 2016-04-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 39,200 | -100,000 | 0.01 | -0.03 | 2016-04-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,800 | -113,600 | 0.44 | -0.03 | 2016-04-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,421,857 | -234,000 | 1.59 | -0.07 | 2016-04-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -633,200 | -0.19 | 2016-04-22 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,811,798 | -1,572,929 | 1.71 | -0.46 | 2016-04-22 |
| 48 | Total changed named holdings | 275,204,145 | 0 | 80.94 | 0.00 | ||
| 270 | Unchanged named holdings | 62,221,552 | 0 | 18.30 | 0.00 | ||
| 318 | Total named holdings | 337,425,697 | 0 | 99.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 800,600 | 0 | 0.24 | 0.00 | ||
| 373 | Total securities in CCASS | 338,226,297 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,773,703 | 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 | 2016-04-20 |
| Volume | 1,634,200 |
| Turnover | 10,568,500 |
| Average price | 6.467 |
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