Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 60,611,677 | 1,322,200 | 17.83 | 0.39 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,801,940 | 1,076,400 | 8.18 | 0.32 | 2016-12-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,349,800 | 493,800 | 1.57 | 0.15 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 13,121,367 | 316,957 | 3.86 | 0.09 | 2016-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,418,900 | 225,800 | 20.12 | 0.07 | 2016-12-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,200 | 175,400 | 0.17 | 0.05 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,555,917 | 155,200 | 2.52 | 0.05 | 2016-12-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,200 | 87,800 | 0.11 | 0.03 | 2016-12-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,600 | 80,000 | 0.48 | 0.02 | 2016-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 55,800 | 0.05 | 0.02 | 2016-12-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,611,800 | 30,000 | 0.47 | 0.01 | 2016-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 953,000 | 29,600 | 0.28 | 0.01 | 2016-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,407,410 | 29,200 | 6.59 | 0.01 | 2016-12-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,905 | 20,600 | 0.41 | 0.01 | 2016-12-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 408,600 | 20,000 | 0.12 | 0.01 | 2016-12-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,800 | 20,000 | 0.05 | 0.01 | 2016-12-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,758,600 | 20,000 | 1.11 | 0.01 | 2016-12-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,400 | 20,000 | 0.10 | 0.01 | 2016-12-14 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,760,000 | 10,000 | 1.11 | 0.00 | 2016-12-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,600,200 | 10,000 | 0.47 | 0.00 | 2016-12-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,400 | 10,000 | 0.10 | 0.00 | 2016-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 364,400 | 10,000 | 0.11 | 0.00 | 2016-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 541,400 | 4,600 | 0.16 | 0.00 | 2016-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,800 | 4,000 | 0.31 | 0.00 | 2016-12-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,600 | 3,000 | 0.91 | 0.00 | 2016-12-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 3,000 | 0.09 | 0.00 | 2016-12-14 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,250,600 | 2,000 | 0.96 | 0.00 | 2016-12-14 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 155,600 | 1,000 | 0.05 | 0.00 | 2016-12-14 |
| 32 | B01184 | QUAM SECURITIES LTD | 81,400 | 400 | 0.02 | 0.00 | 2016-12-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,400 | 200 | 0.41 | 0.00 | 2016-12-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,600 | -1,000 | 0.09 | -0.00 | 2016-12-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | -2,000 | 0.86 | -0.00 | 2016-12-14 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,059,800 | -2,000 | 1.19 | -0.00 | 2016-12-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,800 | -2,000 | 0.51 | -0.00 | 2016-12-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 539,400 | -2,200 | 0.16 | -0.00 | 2016-12-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,507,200 | -3,000 | 0.44 | -0.00 | 2016-12-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,800 | -5,000 | 0.65 | -0.00 | 2016-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 42 | B01609 | WILBY SECURITIES LTD | 69,000 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,379,000 | -5,600 | 0.70 | -0.00 | 2016-12-14 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 113,600 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,099,200 | -10,000 | 0.32 | -0.00 | 2016-12-14 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 59,000 | -14,000 | 0.02 | -0.00 | 2016-12-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,892 | -14,800 | 0.85 | -0.00 | 2016-12-14 |
| 50 | B01610 | KGI ASIA LTD | 984,600 | -16,800 | 0.29 | -0.00 | 2016-12-14 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,221 | -18,200 | 0.20 | -0.01 | 2016-12-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 405,000 | -20,000 | 0.12 | -0.01 | 2016-12-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 725,800 | -24,800 | 0.21 | -0.01 | 2016-12-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,400 | -26,200 | 0.09 | -0.01 | 2016-12-14 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,600 | -28,600 | 0.53 | -0.01 | 2016-12-14 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,200 | -30,000 | 0.06 | -0.01 | 2016-12-14 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,287,800 | -33,800 | 0.38 | -0.01 | 2016-12-14 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,800 | -50,000 | 0.12 | -0.01 | 2016-12-14 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,705,200 | -55,800 | 0.80 | -0.02 | 2016-12-14 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,183,000 | -62,600 | 2.41 | -0.02 | 2016-12-14 |
| 61 | C00093 | BNP PARIBAS | 2,153,165 | -67,900 | 0.63 | -0.02 | 2016-12-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,221,000 | -85,800 | 3.30 | -0.03 | 2016-12-14 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,572,400 | -90,000 | 0.76 | -0.03 | 2016-12-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,810,200 | -116,400 | 2.30 | -0.03 | 2016-12-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 4,019,300 | -145,600 | 1.18 | -0.04 | 2016-12-14 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,868,026 | -481,600 | 0.55 | -0.14 | 2016-12-14 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,402,758 | -616,057 | 1.00 | -0.18 | 2016-12-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,600 | -2,169,200 | 0.86 | -0.64 | 2016-12-14 |
| 68 | Total changed named holdings | 307,345,678 | 10,000 | 90.40 | 0.00 | ||
| 239 | Unchanged named holdings | 30,078,619 | 0 | 8.85 | 0.00 | ||
| 307 | Total named holdings | 337,424,297 | 10,000 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 848,400 | -10,000 | 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 | 2016-12-12 |
| Volume | 6,958,200 |
| Turnover | 46,277,105 |
| Average price | 6.651 |
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