Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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. | 14,420,639 | 273,763 | 4.24 | 0.08 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,601,900 | 227,400 | 19.29 | 0.07 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,820,540 | 218,800 | 8.77 | 0.06 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,360 | 39,800 | 0.81 | 0.01 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,873,908 | 18,600 | 17.90 | 0.01 | 2016-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,124,100 | 11,400 | 1.21 | 0.00 | 2016-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,400 | 8,800 | 1.19 | 0.00 | 2016-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,200 | 5,000 | 0.63 | 0.00 | 2016-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,400 | 5,000 | 0.44 | 0.00 | 2016-12-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 4,200 | 0.13 | 0.00 | 2016-12-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,800 | 2,600 | 0.53 | 0.00 | 2016-12-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,801,000 | 1,600 | 0.53 | 0.00 | 2016-12-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 60,400 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2016-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,226 | -800 | 0.57 | -0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2016-12-28 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,421 | -2,400 | 0.25 | -0.00 | 2016-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,129,200 | -3,000 | 0.33 | -0.00 | 2016-12-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,689,800 | -4,000 | 0.50 | -0.00 | 2016-12-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,537,117 | -12,400 | 2.51 | -0.00 | 2016-12-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | -16,000 | 0.39 | -0.00 | 2016-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,813,002 | -19,400 | 0.83 | -0.01 | 2016-12-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,800 | -20,000 | 0.54 | -0.01 | 2016-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,841,210 | -21,800 | 6.42 | -0.01 | 2016-12-28 |
| 25 | C00093 | BNP PARIBAS | 2,131,821 | -23,400 | 0.63 | -0.01 | 2016-12-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,116,200 | -30,600 | 0.33 | -0.01 | 2016-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,243,600 | -31,600 | 2.42 | -0.01 | 2016-12-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 4,248,847 | -57,763 | 1.25 | -0.02 | 2016-12-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,800 | -224,200 | 0.00 | -0.07 | 2016-12-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,200 | -349,000 | 0.26 | -0.10 | 2016-12-28 |
| 30 | Total changed named holdings | 247,993,891 | 0 | 72.94 | 0.00 | ||
| 274 | Unchanged named holdings | 89,410,406 | 0 | 26.30 | 0.00 | ||
| 304 | Total named holdings | 337,404,297 | 0 | 99.24 | 0.00 | ||
| 57 | Unnamed Investor Participants | 848,400 | 0 | 0.25 | 0.00 | ||
| 361 | 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 | 2016-12-22 |
| Volume | 814,200 |
| Turnover | 5,419,750 |
| Average price | 6.657 |
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