Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 72,096,500 | 206,400 | 21.20 | 0.06 | 2016-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,200 | 90,000 | 0.38 | 0.03 | 2016-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,212,800 | 48,000 | 2.71 | 0.01 | 2016-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,231,000 | 43,800 | 1.24 | 0.01 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 2,285,081 | 32,200 | 0.67 | 0.01 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,789,792 | 27,600 | 0.82 | 0.01 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,611 | 26,400 | 0.26 | 0.01 | 2016-11-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,282,000 | 11,600 | 0.67 | 0.00 | 2016-11-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,089,317 | 9,800 | 2.38 | 0.00 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,200 | 5,600 | 0.08 | 0.00 | 2016-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,600 | 5,000 | 0.72 | 0.00 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,620,010 | 4,000 | 6.65 | 0.00 | 2016-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 980,800 | 2,000 | 0.29 | 0.00 | 2016-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,600 | 2,000 | 0.06 | 0.00 | 2016-11-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 185,400 | 1,800 | 0.05 | 0.00 | 2016-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,264,200 | 1,800 | 3.31 | 0.00 | 2016-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 303,800 | 200 | 0.09 | 0.00 | 2016-11-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,800 | -3,000 | 0.44 | -0.00 | 2016-11-18 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 380,400 | -3,000 | 0.11 | -0.00 | 2016-11-18 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,200 | -0.00 | 2016-11-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,320 | -4,200 | 0.43 | -0.00 | 2016-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,200 | -5,000 | 0.45 | -0.00 | 2016-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,683,600 | -5,000 | 0.50 | -0.00 | 2016-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,600 | -5,000 | 0.55 | -0.00 | 2016-11-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,979,800 | -7,000 | 0.88 | -0.00 | 2016-11-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,400 | -7,400 | 0.11 | -0.00 | 2016-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | -7,400 | 0.01 | -0.00 | 2016-11-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,807 | -11,800 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | -20,000 | 0.88 | -0.01 | 2016-11-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | -20,000 | 0.03 | -0.01 | 2016-11-18 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,600 | -30,000 | 0.10 | -0.01 | 2016-11-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,723,535 | -34,800 | 7.27 | -0.01 | 2016-11-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,598,800 | -36,400 | 0.47 | -0.01 | 2016-11-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,371,299 | -47,000 | 1.58 | -0.01 | 2016-11-18 |
| 36 | C00010 | CITIBANK N.A. | 12,716,610 | -52,200 | 3.74 | -0.02 | 2016-11-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,611 | -87,400 | 0.77 | -0.03 | 2016-11-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,519,792 | -116,400 | 16.04 | -0.03 | 2016-11-18 |
| 38 | Total changed named holdings | 258,238,085 | 0 | 75.95 | 0.00 | ||
| 268 | Unchanged named holdings | 79,197,412 | 0 | 23.29 | 0.00 | ||
| 306 | Total named holdings | 337,435,497 | 0 | 99.25 | 0.00 | ||
| 57 | Unnamed Investor Participants | 848,400 | 0 | 0.25 | 0.00 | ||
| 363 | Total securities in CCASS | 338,283,897 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,716,103 | 0 | 0.50 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,422,600 |
| Turnover | 8,708,634 |
| Average price | 6.122 |
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