Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,994,100 | 214,200 | 19.41 | 0.06 | 2016-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,106,740 | 181,400 | 8.85 | 0.05 | 2016-12-30 |
| 3 | C00010 | CITIBANK N.A. | 14,735,876 | 32,000 | 4.33 | 0.01 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,086,514 | 14,006 | 17.97 | 0.00 | 2016-12-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 843,000 | 6,800 | 0.25 | 0.00 | 2016-12-30 |
| 6 | B01824 | INSTINET PACIFIC LTD | 5,794 | 5,794 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,200 | 5,200 | 0.39 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,800 | 3,400 | 0.07 | 0.00 | 2016-12-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,092,100 | 3,000 | 1.20 | 0.00 | 2016-12-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 309,400 | 1,000 | 0.09 | 0.00 | 2016-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,936,600 | 800 | 0.86 | 0.00 | 2016-12-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,426 | 400 | 0.57 | 0.00 | 2016-12-30 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 381,000 | 200 | 0.11 | 0.00 | 2016-12-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,400 | -400 | 0.54 | -0.00 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,841,610 | -1,600 | 6.42 | -0.00 | 2016-12-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 532,800 | -1,600 | 0.16 | -0.00 | 2016-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,777,000 | -2,000 | 2.29 | -0.00 | 2016-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,400 | -2,000 | 0.44 | -0.00 | 2016-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,224,600 | -2,600 | 2.42 | -0.00 | 2016-12-30 |
| 21 | C00093 | BNP PARIBAS | 2,085,221 | -4,600 | 0.61 | -0.00 | 2016-12-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,400 | -5,000 | 0.23 | -0.00 | 2016-12-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,200 | -10,000 | 0.50 | -0.00 | 2016-12-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,716,600 | -10,000 | 1.09 | -0.00 | 2016-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 402,400 | -13,200 | 0.12 | -0.00 | 2016-12-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,091,300 | -31,600 | 1.20 | -0.01 | 2016-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,892 | -52,468 | 0.78 | -0.02 | 2016-12-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,465,917 | -70,200 | 2.49 | -0.02 | 2016-12-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,821 | -117,600 | 0.19 | -0.03 | 2016-12-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,684,078 | -143,132 | 1.08 | -0.04 | 2016-12-30 |
| 30 | Total changed named holdings | 253,939,189 | 0 | 74.69 | 0.00 | ||
| 275 | Unchanged named holdings | 83,465,108 | 0 | 24.55 | 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 | 2016-12-28 |
| Volume | 778,000 |
| Turnover | 5,240,570 |
| Average price | 6.736 |
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