Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 5,166,573 | 821,330 | 1.52 | 0.24 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,691,740 | 553,400 | 8.44 | 0.16 | 2016-12-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,202 | 289,600 | 0.56 | 0.09 | 2016-12-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,826 | 213,600 | 0.64 | 0.06 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,594,317 | 159,000 | 2.53 | 0.05 | 2016-12-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,477,277 | 110,600 | 17.79 | 0.03 | 2016-12-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,571,000 | 71,200 | 0.46 | 0.02 | 2016-12-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,905 | 55,800 | 0.45 | 0.02 | 2016-12-16 |
| 9 | C00093 | BNP PARIBAS | 2,203,350 | 47,670 | 0.65 | 0.01 | 2016-12-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,780,800 | 46,000 | 0.82 | 0.01 | 2016-12-16 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 309,600 | 26,000 | 0.09 | 0.01 | 2016-12-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,800 | 24,000 | 0.52 | 0.01 | 2016-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 532,800 | 19,400 | 0.16 | 0.01 | 2016-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,127,200 | 19,000 | 0.33 | 0.01 | 2016-12-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,800 | 18,000 | 0.04 | 0.01 | 2016-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,400 | 16,000 | 1.20 | 0.00 | 2016-12-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,200 | 15,000 | 0.21 | 0.00 | 2016-12-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,600 | 12,600 | 0.64 | 0.00 | 2016-12-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,756,200 | 6,000 | 1.10 | 0.00 | 2016-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 913,000 | 6,000 | 0.27 | 0.00 | 2016-12-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | 5,400 | 0.02 | 0.00 | 2016-12-16 |
| 22 | B01209 | MASON SECURITIES LTD | 248,400 | 5,000 | 0.07 | 0.00 | 2016-12-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,092 | 3,800 | 0.85 | 0.00 | 2016-12-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,200 | 1,600 | 0.08 | 0.00 | 2016-12-16 |
| 25 | B01885 | HAFOO SECURITIES LTD | 23,800 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -200 | 0.06 | -0.00 | 2016-12-16 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 539,400 | -800 | 0.16 | -0.00 | 2016-12-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,400 | -1,000 | 0.01 | -0.00 | 2016-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,400 | -1,400 | 0.02 | -0.00 | 2016-12-16 |
| 30 | B01123 | HING WONG SECURITIES LTD | 49,200 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,698,800 | -2,000 | 0.50 | -0.00 | 2016-12-16 |
| 32 | B01280 | WING FAT SECURITIES LTD | 65,400 | -2,000 | 0.02 | -0.00 | 2016-12-16 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,200 | -2,800 | 0.02 | -0.00 | 2016-12-16 |
| 34 | B01705 | HENIK SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,200 | -3,000 | 0.57 | -0.00 | 2016-12-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 57,400 | -3,000 | 0.02 | -0.00 | 2016-12-16 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 216,400 | -4,000 | 0.06 | -0.00 | 2016-12-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 313,200 | -5,000 | 0.09 | -0.00 | 2016-12-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,421 | -7,200 | 0.23 | -0.00 | 2016-12-16 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2016-12-16 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 341,600 | -10,000 | 0.10 | -0.00 | 2016-12-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,200 | -11,400 | 0.40 | -0.00 | 2016-12-16 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -11,400 | 0.04 | -0.00 | 2016-12-16 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 113,600 | -12,000 | 0.03 | -0.00 | 2016-12-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -12,000 | 0.08 | -0.00 | 2016-12-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,400 | -13,200 | 0.43 | -0.00 | 2016-12-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,216,800 | -17,600 | 2.42 | -0.01 | 2016-12-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -18,000 | 0.00 | -0.01 | 2016-12-16 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,590,600 | -20,000 | 0.47 | -0.01 | 2016-12-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -20,000 | 0.19 | -0.01 | 2016-12-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,800 | -23,200 | 0.09 | -0.01 | 2016-12-16 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,800 | -24,800 | 0.43 | -0.01 | 2016-12-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 383,400 | -27,000 | 0.11 | -0.01 | 2016-12-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,200 | -30,000 | 2.28 | -0.01 | 2016-12-16 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,200 | -30,000 | 0.01 | -0.01 | 2016-12-16 |
| 56 | B01610 | KGI ASIA LTD | 755,800 | -36,800 | 0.22 | -0.01 | 2016-12-16 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,860,400 | -37,600 | 0.84 | -0.01 | 2016-12-16 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,691,200 | -38,800 | 0.50 | -0.01 | 2016-12-16 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,291,000 | -42,800 | 0.38 | -0.01 | 2016-12-16 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 190,800 | -50,000 | 0.06 | -0.01 | 2016-12-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,400 | -50,000 | 0.09 | -0.01 | 2016-12-16 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,800 | -52,000 | 0.01 | -0.02 | 2016-12-16 |
| 63 | C00010 | CITIBANK N.A. | 13,118,967 | -63,800 | 3.86 | -0.02 | 2016-12-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 11,170,000 | -72,000 | 3.29 | -0.02 | 2016-12-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,670,600 | -78,600 | 0.49 | -0.02 | 2016-12-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,068,410 | -97,800 | 6.49 | -0.03 | 2016-12-16 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,600 | -112,800 | 0.92 | -0.03 | 2016-12-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 941,600 | -113,000 | 0.28 | -0.03 | 2016-12-16 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,057,400 | -135,400 | 0.90 | -0.04 | 2016-12-16 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 3,994,700 | -156,600 | 1.17 | -0.05 | 2016-12-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,200 | -222,000 | 0.89 | -0.07 | 2016-12-16 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,446,900 | -860,000 | 19.25 | -0.25 | 2016-12-16 |
| 72 | Total changed named holdings | 299,040,680 | 0 | 87.95 | 0.00 | ||
| 235 | Unchanged named holdings | 38,383,617 | 0 | 11.29 | 0.00 | ||
| 307 | Total named holdings | 337,424,297 | 0 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 848,400 | 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 | 2016-12-14 |
| Volume | 4,023,200 |
| Turnover | 28,521,747 |
| Average price | 7.089 |
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