Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 75,734,700 | 469,400 | 22.27 | 0.14 | 2017-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,800 | 234,400 | 0.60 | 0.07 | 2017-04-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,850,600 | 215,000 | 0.54 | 0.06 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,798,427 | 211,200 | 16.41 | 0.06 | 2017-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,592 | 156,400 | 0.10 | 0.05 | 2017-04-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | 151,000 | 0.08 | 0.04 | 2017-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,324,410 | 109,600 | 5.98 | 0.03 | 2017-04-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,600 | 53,000 | 0.77 | 0.02 | 2017-04-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,200 | 36,000 | 0.41 | 0.01 | 2017-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,283,240 | 34,600 | 0.38 | 0.01 | 2017-04-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,800 | 30,000 | 0.86 | 0.01 | 2017-04-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,787,800 | 30,000 | 1.11 | 0.01 | 2017-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,907,800 | 29,000 | 0.86 | 0.01 | 2017-04-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 28,000 | 0.10 | 0.01 | 2017-04-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,800 | 22,600 | 0.46 | 0.01 | 2017-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 867,000 | 18,400 | 0.26 | 0.01 | 2017-04-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,717,400 | 16,400 | 2.86 | 0.00 | 2017-04-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,000 | 14,000 | 0.43 | 0.00 | 2017-04-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,600 | 12,600 | 0.07 | 0.00 | 2017-04-07 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,200 | 10,200 | 0.01 | 0.00 | 2017-04-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,332,600 | 10,000 | 0.39 | 0.00 | 2017-04-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 707,600 | 10,000 | 0.21 | 0.00 | 2017-04-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,174,600 | 10,000 | 0.64 | 0.00 | 2017-04-07 |
| 24 | B01610 | KGI ASIA LTD | 681,400 | 10,000 | 0.20 | 0.00 | 2017-04-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 468,200 | 10,000 | 0.14 | 0.00 | 2017-04-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,800 | 8,000 | 0.36 | 0.00 | 2017-04-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,200 | 7,000 | 0.29 | 0.00 | 2017-04-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,126,200 | 6,000 | 0.92 | 0.00 | 2017-04-07 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,657,800 | 5,000 | 1.96 | 0.00 | 2017-04-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,600 | 5,000 | 0.10 | 0.00 | 2017-04-07 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 46,400 | 4,800 | 0.01 | 0.00 | 2017-04-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 304,800 | 2,000 | 0.09 | 0.00 | 2017-04-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,220,000 | 1,000 | 0.95 | 0.00 | 2017-04-07 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,600 | -4,800 | 0.07 | -0.00 | 2017-04-07 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 9,767 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,659,650 | -5,200 | 8.72 | -0.00 | 2017-04-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,000 | -15,000 | 0.96 | -0.00 | 2017-04-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,800 | -23,200 | 0.19 | -0.01 | 2017-04-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,394,925 | -37,200 | 2.76 | -0.01 | 2017-04-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,244 | -54,400 | 0.17 | -0.02 | 2017-04-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | -54,800 | 0.09 | -0.02 | 2017-04-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,411 | -256,200 | 0.51 | -0.08 | 2017-04-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 14,807,400 | -384,200 | 4.36 | -0.11 | 2017-04-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,236,200 | -431,600 | 2.13 | -0.13 | 2017-04-07 |
| 47 | C00010 | CITIBANK N.A. | 13,814,903 | -700,000 | 4.06 | -0.21 | 2017-04-07 |
| 47 | Total changed named holdings | 288,506,069 | 0 | 84.85 | 0.00 | ||
| 255 | Unchanged named holdings | 48,949,628 | 0 | 14.40 | 0.00 | ||
| 302 | Total named holdings | 337,455,697 | 0 | 99.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 788,000 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 338,243,697 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,756,303 | 0 | 0.52 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,582,800 |
| Turnover | 26,337,834 |
| Average price | 7.351 |
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