Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 4,018,815 | 482,000 | 1.18 | 0.14 | 2016-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,349,626 | 18,000 | 0.69 | 0.01 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,164,900 | 13,500 | 1.22 | 0.00 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,289,477 | -13,500 | 17.44 | -0.00 | 2016-12-13 |
| 5 | C00010 | CITIBANK N.A. | 12,804,410 | -500,000 | 3.77 | -0.15 | 2016-12-13 |
| 5 | Total changed named holdings | 82,627,228 | 0 | 24.30 | 0.00 | ||
| 302 | Unchanged named holdings | 254,787,069 | 0 | 74.94 | 0.00 | ||
| 307 | Total named holdings | 337,414,297 | 0 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 858,400 | 0 | 0.25 | 0.00 | ||
| 364 | Total securities in CCASS | 338,272,697 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,727,303 | 0 | 0.51 | 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 | 2016-12-09 |
| Volume | 0 |
| Turnover | 0 |
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