Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,066,192 | 686,800 | 16.78 | 0.20 | 2016-11-30 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 481,800 | 130,400 | 0.14 | 0.04 | 2016-11-30 |
| 3 | C00093 | BNP PARIBAS | 2,293,027 | 82,400 | 0.67 | 0.02 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,292 | 65,400 | 0.86 | 0.02 | 2016-11-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,200 | 55,000 | 0.32 | 0.02 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,811 | 52,690 | 0.32 | 0.02 | 2016-11-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,800 | 40,000 | 0.05 | 0.01 | 2016-11-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 25,600 | 0.05 | 0.01 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,315,600 | 24,000 | 3.33 | 0.01 | 2016-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,007,400 | 21,000 | 2.65 | 0.01 | 2016-11-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,200 | 20,000 | 0.03 | 0.01 | 2016-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,400 | 19,200 | 0.69 | 0.01 | 2016-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,200 | 10,000 | 1.18 | 0.00 | 2016-11-30 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 8,800 | 0.02 | 0.00 | 2016-11-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,800 | 6,200 | 0.27 | 0.00 | 2016-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,942,800 | 6,000 | 0.87 | 0.00 | 2016-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,687,600 | 6,000 | 0.50 | 0.00 | 2016-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,679,135 | 4,200 | 7.26 | 0.00 | 2016-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,400 | 3,200 | 0.45 | 0.00 | 2016-11-30 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,200 | 3,200 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,600 | 1,400 | 0.53 | 0.00 | 2016-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,646,517 | -200 | 2.25 | -0.00 | 2016-11-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,200 | -400 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,200 | -600 | 0.00 | -0.00 | 2016-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,600 | -1,800 | 0.65 | -0.00 | 2016-11-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | -2,000 | 0.54 | -0.00 | 2016-11-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,702,200 | -2,000 | 1.09 | -0.00 | 2016-11-30 |
| 28 | B01610 | KGI ASIA LTD | 850,400 | -3,000 | 0.25 | -0.00 | 2016-11-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,333,600 | -4,600 | 1.27 | -0.00 | 2016-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,900,000 | -6,000 | 0.85 | -0.00 | 2016-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,600 | -6,600 | 0.38 | -0.00 | 2016-11-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,600 | -7,000 | 0.07 | -0.00 | 2016-11-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,786,200 | -9,800 | 0.82 | -0.00 | 2016-11-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,200 | -10,000 | 0.18 | -0.00 | 2016-11-30 |
| 35 | C00010 | CITIBANK N.A. | 13,428,410 | -10,200 | 3.95 | -0.00 | 2016-11-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,619,010 | -15,000 | 6.65 | -0.00 | 2016-11-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,391,120 | -17,400 | 0.41 | -0.01 | 2016-11-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,600 | -79,200 | 0.44 | -0.02 | 2016-11-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,130,011 | -79,490 | 0.63 | -0.02 | 2016-11-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,168,253 | -458,000 | 1.52 | -0.13 | 2016-11-30 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,453,100 | -558,200 | 20.72 | -0.16 | 2016-11-30 |
| 41 | Total changed named holdings | 270,797,278 | 0 | 79.65 | 0.00 | ||
| 265 | Unchanged named holdings | 66,638,219 | 0 | 19.60 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,240,600 |
| Turnover | 7,903,540 |
| Average price | 6.371 |
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