Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,318,800 | 634,800 | 1.86 | 0.19 | 2017-01-11 |
| 2 | C00010 | CITIBANK N.A. | 14,992,294 | 269,571 | 4.41 | 0.08 | 2017-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,141,800 | 150,200 | 2.39 | 0.04 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,880 | 97,600 | 0.16 | 0.03 | 2017-01-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,785,400 | 80,000 | 1.11 | 0.02 | 2017-01-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,400 | 62,200 | 0.05 | 0.02 | 2017-01-11 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 794,200 | 54,400 | 0.23 | 0.02 | 2017-01-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,875,492 | 42,600 | 18.20 | 0.01 | 2017-01-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,426 | 36,000 | 0.57 | 0.01 | 2017-01-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,200 | 15,000 | 0.65 | 0.00 | 2017-01-11 |
| 11 | C00093 | BNP PARIBAS | 2,169,227 | 13,301 | 0.64 | 0.00 | 2017-01-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,600 | 13,000 | 0.37 | 0.00 | 2017-01-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,600 | 9,000 | 0.24 | 0.00 | 2017-01-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,400 | 6,000 | 0.08 | 0.00 | 2017-01-11 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,094,500 | 2,400 | 1.20 | 0.00 | 2017-01-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,078,317 | 1,400 | 2.67 | 0.00 | 2017-01-11 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2017-01-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,575,600 | -2,000 | 0.46 | -0.00 | 2017-01-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,200 | -2,000 | 0.06 | -0.00 | 2017-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,006,800 | -3,000 | 1.18 | -0.00 | 2017-01-11 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 97,800 | -3,000 | 0.03 | -0.00 | 2017-01-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 323,200 | -5,000 | 0.10 | -0.00 | 2017-01-11 |
| 23 | B01209 | MASON SECURITIES LTD | 233,400 | -5,000 | 0.07 | -0.00 | 2017-01-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,802 | -5,200 | 0.85 | -0.00 | 2017-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,703 | -6,700 | 0.70 | -0.00 | 2017-01-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,600 | -7,200 | 0.07 | -0.00 | 2017-01-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,642,210 | -8,000 | 6.37 | -0.00 | 2017-01-11 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,400 | -8,000 | 0.15 | -0.00 | 2017-01-11 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2017-01-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,400 | -12,000 | 0.08 | -0.00 | 2017-01-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,600 | -14,000 | 0.50 | -0.00 | 2017-01-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,800 | -14,400 | 0.55 | -0.00 | 2017-01-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,877,600 | -16,000 | 0.85 | -0.00 | 2017-01-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,800 | -16,200 | 0.39 | -0.00 | 2017-01-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,728,159 | -17,400 | 9.04 | -0.01 | 2017-01-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,400 | -20,000 | 0.85 | -0.01 | 2017-01-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 327,400 | -20,400 | 0.10 | -0.01 | 2017-01-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 888,600 | -22,000 | 0.26 | -0.01 | 2017-01-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,999,400 | -25,000 | 1.18 | -0.01 | 2017-01-11 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,220 | -25,200 | 0.35 | -0.01 | 2017-01-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,809,000 | -59,200 | 3.18 | -0.02 | 2017-01-11 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,335,200 | -250,000 | 0.39 | -0.07 | 2017-01-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,089,472 | -290,572 | 1.20 | -0.09 | 2017-01-11 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,646,300 | -609,000 | 19.01 | -0.18 | 2017-01-11 |
| 45 | Total changed named holdings | 281,590,602 | 0 | 82.82 | 0.00 | ||
| 259 | Unchanged named holdings | 55,813,695 | 0 | 16.42 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,602,200 |
| Turnover | 11,471,924 |
| Average price | 7.160 |
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