Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,356,537 | 185,000 | 2.75 | 0.05 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,916 | 165,000 | 0.53 | 0.05 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,344,900 | 148,600 | 20.69 | 0.04 | 2017-03-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 497,600 | 130,000 | 0.15 | 0.04 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,045 | 73,200 | 0.18 | 0.02 | 2017-03-06 |
| 6 | C00010 | CITIBANK N.A. | 15,365,816 | 28,800 | 4.52 | 0.01 | 2017-03-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 876,800 | 28,000 | 0.26 | 0.01 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,381,010 | 24,400 | 5.99 | 0.01 | 2017-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,662,737 | 21,166 | 16.96 | 0.01 | 2017-03-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | 20,800 | 0.09 | 0.01 | 2017-03-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,758,200 | 20,000 | 0.52 | 0.01 | 2017-03-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 517,000 | 20,000 | 0.15 | 0.01 | 2017-03-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,326,800 | 20,000 | 0.68 | 0.01 | 2017-03-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 286,200 | 19,600 | 0.08 | 0.01 | 2017-03-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,078 | 18,234 | 0.16 | 0.01 | 2017-03-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,800 | 17,800 | 0.09 | 0.01 | 2017-03-06 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,600 | 17,600 | 0.04 | 0.01 | 2017-03-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,057,200 | 15,000 | 0.31 | 0.00 | 2017-03-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,400 | 12,000 | 0.06 | 0.00 | 2017-03-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,291,600 | 11,600 | 0.38 | 0.00 | 2017-03-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,000 | 10,000 | 0.42 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,400 | 7,400 | 0.60 | 0.00 | 2017-03-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 67,400 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,800 | 3,600 | 0.88 | 0.00 | 2017-03-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,800 | 3,200 | 0.21 | 0.00 | 2017-03-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 522,800 | 3,200 | 0.15 | 0.00 | 2017-03-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 55,200 | 2,800 | 0.02 | 0.00 | 2017-03-06 |
| 28 | C00093 | BNP PARIBAS | 1,705,088 | 1,600 | 0.50 | 0.00 | 2017-03-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,800 | 1,200 | 0.45 | 0.00 | 2017-03-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,400 | -400 | 0.18 | -0.00 | 2017-03-06 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | -1,600 | 0.08 | -0.00 | 2017-03-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,200 | -1,800 | 0.03 | -0.00 | 2017-03-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 522,800 | -2,000 | 0.15 | -0.00 | 2017-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,400 | -2,400 | 0.16 | -0.00 | 2017-03-06 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 37 | B01610 | KGI ASIA LTD | 686,400 | -3,000 | 0.20 | -0.00 | 2017-03-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 57,600 | -5,400 | 0.02 | -0.00 | 2017-03-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,002 | -7,600 | 0.89 | -0.00 | 2017-03-06 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,591,600 | -9,000 | 0.76 | -0.00 | 2017-03-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,200 | -10,000 | 0.49 | -0.00 | 2017-03-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,645,600 | -10,000 | 0.48 | -0.00 | 2017-03-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,600 | -10,000 | 0.26 | -0.00 | 2017-03-06 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,300 | -10,000 | 0.13 | -0.00 | 2017-03-06 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,403,674 | -12,400 | 8.35 | -0.00 | 2017-03-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,400 | -16,400 | 0.78 | -0.00 | 2017-03-06 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | -21,600 | 0.83 | -0.01 | 2017-03-06 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,277,600 | -21,800 | 3.02 | -0.01 | 2017-03-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,600 | -29,200 | 0.36 | -0.01 | 2017-03-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,142,600 | -30,000 | 0.34 | -0.01 | 2017-03-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 49,800 | -30,000 | 0.01 | -0.01 | 2017-03-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 8,808,277 | -33,600 | 2.59 | -0.01 | 2017-03-06 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,400 | -45,600 | 0.04 | -0.01 | 2017-03-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,400 | -72,000 | 0.48 | -0.02 | 2017-03-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,076,800 | -98,400 | 4.43 | -0.03 | 2017-03-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,033,600 | -542,000 | 1.77 | -0.16 | 2017-03-06 |
| 57 | Total changed named holdings | 288,073,780 | 0 | 84.73 | 0.00 | ||
| 245 | Unchanged named holdings | 49,446,517 | 0 | 14.54 | 0.00 | ||
| 302 | Total named holdings | 337,520,297 | 0 | 99.27 | 0.00 | ||
| 54 | Unnamed Investor Participants | 779,800 | 0 | 0.23 | 0.00 | ||
| 356 | Total securities in CCASS | 338,300,097 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,699,903 | 0 | 0.50 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,993,600 |
| Turnover | 16,143,021 |
| Average price | 8.097 |
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