Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 61,231,500 | 541,200 | 18.01 | 0.16 | 2017-02-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,200 | 180,000 | 0.09 | 0.05 | 2017-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,064,800 | 146,600 | 2.96 | 0.04 | 2017-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,257,410 | 141,000 | 6.25 | 0.04 | 2017-02-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,573,224 | 124,000 | 2.52 | 0.04 | 2017-02-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,600 | 106,000 | 0.41 | 0.03 | 2017-02-07 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.09 | 0.03 | 2017-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,080 | 97,400 | 0.18 | 0.03 | 2017-02-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,202,837 | 77,800 | 2.71 | 0.02 | 2017-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,076 | 76,032 | 0.44 | 0.02 | 2017-02-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,000 | 71,000 | 0.44 | 0.02 | 2017-02-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,723,200 | 65,000 | 0.51 | 0.02 | 2017-02-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 64,000 | 0.07 | 0.02 | 2017-02-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,200 | 62,200 | 0.30 | 0.02 | 2017-02-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,466,000 | 59,400 | 0.73 | 0.02 | 2017-02-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,800 | 50,200 | 0.36 | 0.01 | 2017-02-07 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,200 | 48,000 | 0.08 | 0.01 | 2017-02-07 |
| 18 | C00010 | CITIBANK N.A. | 16,359,488 | 47,800 | 4.81 | 0.01 | 2017-02-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,101,400 | 47,000 | 0.91 | 0.01 | 2017-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,079,000 | 47,000 | 0.61 | 0.01 | 2017-02-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 759,200 | 43,000 | 0.22 | 0.01 | 2017-02-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 915,800 | 40,000 | 0.27 | 0.01 | 2017-02-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,989,800 | 40,000 | 1.17 | 0.01 | 2017-02-07 |
| 24 | C00093 | BNP PARIBAS | 2,206,175 | 37,000 | 0.65 | 0.01 | 2017-02-07 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 178,400 | 34,800 | 0.05 | 0.01 | 2017-02-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 345,000 | 33,000 | 0.10 | 0.01 | 2017-02-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 112,600 | 27,000 | 0.03 | 0.01 | 2017-02-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,883,000 | 25,400 | 0.85 | 0.01 | 2017-02-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,737,000 | 25,000 | 0.80 | 0.01 | 2017-02-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,400 | 20,000 | 0.92 | 0.01 | 2017-02-07 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,874,500 | 15,600 | 0.55 | 0.00 | 2017-02-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,600 | 15,400 | 0.48 | 0.00 | 2017-02-07 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 18,000 | 15,000 | 0.01 | 0.00 | 2017-02-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,830,600 | 14,400 | 3.77 | 0.00 | 2017-02-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,600 | 14,000 | 0.10 | 0.00 | 2017-02-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,797,800 | 10,000 | 0.53 | 0.00 | 2017-02-07 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 95,400 | 10,000 | 0.03 | 0.00 | 2017-02-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,200 | 10,000 | 0.16 | 0.00 | 2017-02-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2017-02-07 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,200 | 9,000 | 0.14 | 0.00 | 2017-02-07 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 298,800 | 5,400 | 0.09 | 0.00 | 2017-02-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 352,400 | 5,000 | 0.10 | 0.00 | 2017-02-07 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 5,000 | 0.03 | 0.00 | 2017-02-07 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,600 | 4,800 | 0.24 | 0.00 | 2017-02-07 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 4,400 | 0.06 | 0.00 | 2017-02-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,755,800 | 4,200 | 1.10 | 0.00 | 2017-02-07 |
| 51 | B01252 | CORPORATE BROKERS LTD | 87,000 | 4,000 | 0.03 | 0.00 | 2017-02-07 |
| 52 | B01610 | KGI ASIA LTD | 666,400 | 4,000 | 0.20 | 0.00 | 2017-02-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,200 | 2,000 | 0.06 | 0.00 | 2017-02-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,200 | 2,000 | 0.89 | 0.00 | 2017-02-07 |
| 55 | B01427 | TSE'S SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,600 | 1,600 | 0.44 | 0.00 | 2017-02-07 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,500 | 63 | 0.01 | 0.00 | 2017-02-07 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,955 | 10 | 0.00 | 0.00 | 2017-02-07 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-02-07 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,600 | -1,200 | 0.03 | -0.00 | 2017-02-07 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,200 | -1,400 | 0.07 | -0.00 | 2017-02-07 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,200 | -2,000 | 0.04 | -0.00 | 2017-02-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,645,400 | -2,600 | 1.07 | -0.00 | 2017-02-07 |
| 66 | B01209 | MASON SECURITIES LTD | 89,200 | -6,000 | 0.03 | -0.00 | 2017-02-07 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | -8,000 | 0.00 | -0.00 | 2017-02-07 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,900 | -9,000 | 0.23 | -0.00 | 2017-02-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,955,402 | -10,000 | 0.87 | -0.00 | 2017-02-07 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,730,200 | -10,600 | 2.27 | -0.00 | 2017-02-07 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,763,200 | -14,000 | 1.99 | -0.00 | 2017-02-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318,900 | -22,800 | 0.98 | -0.01 | 2017-02-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,600 | -33,600 | 0.53 | -0.01 | 2017-02-07 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,000 | -50,400 | 0.15 | -0.01 | 2017-02-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,826 | -57,800 | 0.58 | -0.02 | 2017-02-07 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,400 | -87,200 | 0.43 | -0.03 | 2017-02-07 |
| 77 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,800 | -352,200 | 0.01 | -0.10 | 2017-02-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,579,335 | -519,505 | 18.41 | -0.15 | 2017-02-07 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,958,874 | -1,497,400 | 9.11 | -0.44 | 2017-02-07 |
| 79 | Total changed named holdings | 317,626,382 | 0 | 93.42 | 0.00 | ||
| 224 | Unchanged named holdings | 19,797,515 | 0 | 5.82 | 0.00 | ||
| 303 | Total named holdings | 337,423,897 | 0 | 99.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 846,800 | 0 | 0.25 | 0.00 | ||
| 359 | Total securities in CCASS | 338,270,697 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,729,303 | 0 | 0.51 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 5,531,073 |
| Turnover | 40,473,326 |
| Average price | 7.317 |
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