Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,536,300 | 329,600 | 21.04 | 0.10 | 2016-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,289,600 | 55,000 | 3.32 | 0.02 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,892 | 47,200 | 0.85 | 0.01 | 2016-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,211 | 44,600 | 0.66 | 0.01 | 2016-11-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,400 | 40,000 | 0.04 | 0.01 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,159,592 | 31,800 | 16.52 | 0.01 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,400 | 18,000 | 0.08 | 0.01 | 2016-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,518,200 | 10,000 | 0.45 | 0.00 | 2016-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,011 | 8,600 | 0.28 | 0.00 | 2016-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,346,200 | 8,000 | 1.28 | 0.00 | 2016-11-28 |
| 11 | C00010 | CITIBANK N.A. | 13,308,610 | 1,600 | 3.91 | 0.00 | 2016-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,720 | -200 | 0.42 | -0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,656,517 | -200 | 2.25 | -0.00 | 2016-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,646,335 | -200 | 7.25 | -0.00 | 2016-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,440,600 | -3,400 | 2.48 | -0.00 | 2016-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,538,400 | -3,400 | 1.04 | -0.00 | 2016-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 954,800 | -4,000 | 0.28 | -0.00 | 2016-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,200 | -4,000 | 0.53 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,200 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | C00093 | BNP PARIBAS | 2,227,227 | -23,000 | 0.66 | -0.01 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,636,010 | -27,000 | 6.66 | -0.01 | 2016-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,946,600 | -70,000 | 2.63 | -0.02 | 2016-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,335,200 | -75,000 | 0.69 | -0.02 | 2016-11-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,300 | -380,000 | 0.14 | -0.11 | 2016-11-28 |
| 24 | Total changed named holdings | 249,793,525 | 0 | 73.47 | 0.00 | ||
| 282 | Unchanged named holdings | 87,641,972 | 0 | 25.78 | 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 | 2016-11-24 |
| Volume | 989,200 |
| Turnover | 6,198,000 |
| Average price | 6.266 |
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