Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 14,104,676 | 303,685 | 4.15 | 0.09 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,383,540 | 266,200 | 8.64 | 0.08 | 2016-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,184,700 | 143,800 | 19.17 | 0.04 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,900,108 | 59,000 | 17.91 | 0.02 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,760 | 42,800 | 0.81 | 0.01 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,621 | 34,400 | 0.26 | 0.01 | 2016-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,907,800 | 30,000 | 0.86 | 0.01 | 2016-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 25,200 | 0.40 | 0.01 | 2016-12-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,200 | 25,000 | 0.23 | 0.01 | 2016-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,402 | 19,400 | 0.83 | 0.01 | 2016-12-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,469,200 | 17,000 | 0.43 | 0.00 | 2016-12-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,800 | 14,000 | 0.11 | 0.00 | 2016-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,133,000 | 13,400 | 0.92 | 0.00 | 2016-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 266,200 | 10,000 | 0.08 | 0.00 | 2016-12-22 |
| 15 | C00018 | HANG SENG BANK LTD | 91,600 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 16 | B01610 | KGI ASIA LTD | 700,400 | 10,000 | 0.21 | 0.00 | 2016-12-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | 10,000 | 0.37 | 0.00 | 2016-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,400 | 2,600 | 0.07 | 0.00 | 2016-12-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,400 | -600 | 0.06 | -0.00 | 2016-12-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,146,800 | -800 | 0.34 | -0.00 | 2016-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,600 | -2,800 | 1.19 | -0.00 | 2016-12-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,092,000 | -3,000 | 3.26 | -0.00 | 2016-12-22 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,600 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,600 | -5,000 | 0.51 | -0.00 | 2016-12-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,579,600 | -5,600 | 0.46 | -0.00 | 2016-12-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,255,200 | -10,000 | 2.43 | -0.00 | 2016-12-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,779,000 | -10,000 | 2.29 | -0.00 | 2016-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,447,800 | -11,000 | 0.43 | -0.00 | 2016-12-22 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 349,400 | -11,000 | 0.10 | -0.00 | 2016-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,870,010 | -11,400 | 6.43 | -0.00 | 2016-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 465,800 | -11,400 | 0.14 | -0.00 | 2016-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 928,400 | -15,000 | 0.27 | -0.00 | 2016-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,600 | -20,000 | 1.09 | -0.01 | 2016-12-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,540,317 | -22,600 | 2.51 | -0.01 | 2016-12-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,800 | -36,800 | 0.55 | -0.01 | 2016-12-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,362,410 | -47,800 | 1.28 | -0.01 | 2016-12-22 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,200 | -50,000 | 0.83 | -0.01 | 2016-12-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -55,600 | 0.07 | -0.02 | 2016-12-22 |
| 39 | C00093 | BNP PARIBAS | 2,154,821 | -89,200 | 0.63 | -0.03 | 2016-12-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,600 | -120,000 | 0.80 | -0.04 | 2016-12-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,826 | -220,800 | 0.57 | -0.06 | 2016-12-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,420 | -272,485 | 0.37 | -0.08 | 2016-12-22 |
| 42 | Total changed named holdings | 279,153,011 | 0 | 82.10 | 0.00 | ||
| 263 | Unchanged named holdings | 58,251,286 | 0 | 17.13 | 0.00 | ||
| 305 | Total named holdings | 337,404,297 | 0 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 848,400 | 0 | 0.25 | 0.00 | ||
| 362 | Total securities in CCASS | 338,252,697 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,747,303 | 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 | 2016-12-20 |
| Volume | 1,172,400 |
| Turnover | 7,883,444 |
| Average price | 6.724 |
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