Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,545,837 | 442,200 | 16.93 | 0.13 | 2017-03-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,800 | 100,000 | 0.94 | 0.03 | 2017-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,094,437 | 94,160 | 2.67 | 0.03 | 2017-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,792,200 | 94,000 | 0.82 | 0.03 | 2017-03-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,400 | 71,000 | 0.50 | 0.02 | 2017-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,878 | 45,000 | 0.18 | 0.01 | 2017-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,800 | 42,000 | 0.89 | 0.01 | 2017-03-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,400 | 34,800 | 0.07 | 0.01 | 2017-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,800 | 29,200 | 0.13 | 0.01 | 2017-03-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,200 | 22,000 | 0.51 | 0.01 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,245 | 11,600 | 0.10 | 0.00 | 2017-03-08 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 25,200 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01280 | WING FAT SECURITIES LTD | 67,400 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01350 | S. W. WOO & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 800 | 0.01 | 0.00 | 2017-03-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,800 | 200 | 0.55 | 0.00 | 2017-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,802 | -100 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 285,200 | -1,000 | 0.08 | -0.00 | 2017-03-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,800 | -2,400 | 1.17 | -0.00 | 2017-03-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 774,600 | -3,400 | 0.23 | -0.00 | 2017-03-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,643,800 | -4,200 | 1.95 | -0.00 | 2017-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,400 | -5,000 | 0.43 | -0.00 | 2017-03-08 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,093,600 | -5,000 | 0.32 | -0.00 | 2017-03-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,352,210 | -6,800 | 5.99 | -0.00 | 2017-03-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,400 | -8,000 | 0.05 | -0.00 | 2017-03-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,600 | -0.00 | 2017-03-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,400 | -15,400 | 0.36 | -0.00 | 2017-03-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 504,800 | -18,000 | 0.15 | -0.01 | 2017-03-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,800 | -18,400 | 0.31 | -0.01 | 2017-03-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,980,600 | -20,000 | 1.17 | -0.01 | 2017-03-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,625,400 | -20,200 | 0.48 | -0.01 | 2017-03-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,069,400 | -30,400 | 0.90 | -0.01 | 2017-03-08 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,800 | -34,200 | 0.02 | -0.01 | 2017-03-08 |
| 37 | C00093 | BNP PARIBAS | 1,713,328 | -41,760 | 0.50 | -0.01 | 2017-03-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,400 | -43,400 | 0.20 | -0.01 | 2017-03-08 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,916 | -58,800 | 0.57 | -0.02 | 2017-03-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,000 | -68,000 | 0.14 | -0.02 | 2017-03-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,252,337 | -101,200 | 2.72 | -0.03 | 2017-03-08 |
| 42 | C00010 | CITIBANK N.A. | 15,335,616 | -133,000 | 4.51 | -0.04 | 2017-03-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,270,974 | -172,100 | 8.31 | -0.05 | 2017-03-08 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,189,900 | -180,600 | 20.94 | -0.05 | 2017-03-08 |
| 44 | Total changed named holdings | 257,870,080 | 0 | 75.84 | 0.00 | ||
| 258 | Unchanged named holdings | 79,650,217 | 0 | 23.43 | 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 | 2017-03-06 |
| Volume | 1,453,300 |
| Turnover | 11,615,676 |
| Average price | 7.993 |
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