Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,231,966 | 408,400 | 0.95 | 0.12 | 2016-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,164 | 372,200 | 0.81 | 0.11 | 2016-04-26 |
| 3 | C00010 | CITIBANK N.A. | 12,474,875 | 148,800 | 3.67 | 0.04 | 2016-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,027,862 | 137,800 | 1.18 | 0.04 | 2016-04-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,800 | 30,000 | 1.20 | 0.01 | 2016-04-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,347,100 | 17,500 | 0.69 | 0.01 | 2016-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,802,600 | 15,000 | 2.59 | 0.00 | 2016-04-26 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 132,800 | 14,000 | 0.04 | 0.00 | 2016-04-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,247,000 | 10,000 | 0.95 | 0.00 | 2016-04-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,519,600 | 6,000 | 2.51 | 0.00 | 2016-04-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,600 | 5,000 | 0.13 | 0.00 | 2016-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,857,000 | 3,000 | 0.84 | 0.00 | 2016-04-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,200 | 3,000 | 0.17 | 0.00 | 2016-04-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,800 | 1,000 | 0.58 | 0.00 | 2016-04-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,400 | 400 | 0.45 | 0.00 | 2016-04-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,835 | 29 | 0.00 | 0.00 | 2016-04-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,600 | -1,000 | 0.05 | -0.00 | 2016-04-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,813,200 | -1,000 | 0.53 | -0.00 | 2016-04-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,106,410 | -1,200 | 6.80 | -0.00 | 2016-04-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,004,800 | -2,000 | 0.88 | -0.00 | 2016-04-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 946,200 | -2,200 | 0.28 | -0.00 | 2016-04-26 |
| 23 | B01708 | ROSA SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2016-04-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,900 | -4,400 | 0.21 | -0.00 | 2016-04-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 189,400 | -6,000 | 0.06 | -0.00 | 2016-04-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,077,600 | -10,000 | 0.91 | -0.00 | 2016-04-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,200 | -20,000 | 0.14 | -0.01 | 2016-04-26 |
| 28 | C00093 | BNP PARIBAS | 2,931,094 | -24,029 | 0.86 | -0.01 | 2016-04-26 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,101,700 | -24,200 | 21.50 | -0.01 | 2016-04-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,800 | -38,000 | 0.44 | -0.01 | 2016-04-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,084,722 | -103,600 | 1.20 | -0.03 | 2016-04-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,260,103 | -344,000 | 2.14 | -0.10 | 2016-04-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,642,271 | -593,100 | 16.66 | -0.17 | 2016-04-26 |
| 33 | Total changed named holdings | 236,008,602 | 0 | 69.41 | 0.00 | ||
| 284 | Unchanged named holdings | 101,417,095 | 0 | 29.83 | 0.00 | ||
| 317 | Total named holdings | 337,425,697 | 0 | 99.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 800,600 | 0 | 0.24 | 0.00 | ||
| 372 | 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 | 2016-04-22 |
| Volume | 887,229 |
| Turnover | 5,733,792 |
| Average price | 6.463 |
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