Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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. | 14,703,876 | 283,237 | 4.32 | 0.08 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,072,508 | 198,600 | 17.96 | 0.06 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,779,900 | 178,000 | 19.35 | 0.05 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,925,340 | 104,800 | 8.80 | 0.03 | 2016-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,000 | 10,000 | 0.92 | 0.00 | 2016-12-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,726,600 | 10,000 | 1.10 | 0.00 | 2016-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | 9,600 | 1.20 | 0.00 | 2016-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,935,800 | 8,000 | 0.86 | 0.00 | 2016-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,200 | 5,000 | 0.63 | 0.00 | 2016-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,813,600 | 4,800 | 0.53 | 0.00 | 2016-12-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,400 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,843,210 | 2,000 | 6.42 | 0.00 | 2016-12-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,000 | 1,000 | 0.37 | 0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,026 | -200 | 0.57 | -0.00 | 2016-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200 | -600 | 0.00 | -0.00 | 2016-12-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,536,117 | -1,000 | 2.51 | -0.00 | 2016-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,122,900 | -1,200 | 1.21 | -0.00 | 2016-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,400 | -2,000 | 0.07 | -0.00 | 2016-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,046,400 | -3,800 | 0.90 | -0.00 | 2016-12-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,400 | -6,800 | 0.23 | -0.00 | 2016-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -12,000 | 0.38 | -0.00 | 2016-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,227,200 | -16,400 | 2.42 | -0.00 | 2016-12-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 415,600 | -29,400 | 0.12 | -0.01 | 2016-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,360 | -38,000 | 0.80 | -0.01 | 2016-12-29 |
| 25 | C00093 | BNP PARIBAS | 2,089,821 | -42,000 | 0.61 | -0.01 | 2016-12-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,200 | -57,000 | 0.25 | -0.02 | 2016-12-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,421 | -85,000 | 0.23 | -0.02 | 2016-12-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,996,000 | -102,000 | 3.23 | -0.03 | 2016-12-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,827,210 | -421,637 | 1.13 | -0.12 | 2016-12-29 |
| 29 | Total changed named holdings | 262,334,689 | 0 | 77.16 | 0.00 | ||
| 275 | Unchanged named holdings | 75,069,608 | 0 | 22.08 | 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 | 2016-12-23 |
| Volume | 683,600 |
| Turnover | 4,541,804 |
| Average price | 6.644 |
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