Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 78,481,100 | 1,079,000 | 23.08 | 0.32 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,988,900 | 1,003,800 | 1.17 | 0.30 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 1,821,249 | 128,984 | 0.54 | 0.04 | 2017-04-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,511,000 | 57,200 | 0.44 | 0.02 | 2017-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,935,600 | 49,800 | 4.39 | 0.01 | 2017-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,732,410 | 48,400 | 6.10 | 0.01 | 2017-04-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,200 | 21,000 | 0.17 | 0.01 | 2017-04-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,975,125 | 20,600 | 2.64 | 0.01 | 2017-04-28 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 30,600 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | 10,000 | 0.77 | 0.00 | 2017-04-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,123,000 | 8,000 | 0.33 | 0.00 | 2017-04-28 |
| 12 | C00010 | CITIBANK N.A. | 14,389,136 | 5,000 | 4.23 | 0.00 | 2017-04-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,345,625 | 5,000 | 0.98 | 0.00 | 2017-04-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 726,600 | 4,000 | 0.21 | 0.00 | 2017-04-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 229,000 | 3,000 | 0.07 | 0.00 | 2017-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 279,200 | 2,400 | 0.08 | 0.00 | 2017-04-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,200 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 1,000 | 0.39 | 0.00 | 2017-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,587,000 | -2,000 | 0.47 | -0.00 | 2017-04-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,802 | -3,000 | 0.89 | -0.00 | 2017-04-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,200 | -5,000 | 0.07 | -0.00 | 2017-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 388,200 | -5,600 | 0.11 | -0.00 | 2017-04-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,937,200 | -11,400 | 0.86 | -0.00 | 2017-04-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,200 | -15,600 | 1.18 | -0.00 | 2017-04-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,506,200 | -35,000 | 2.80 | -0.01 | 2017-04-28 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,000 | -50,000 | 0.02 | -0.01 | 2017-04-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,391,400 | -64,400 | 0.41 | -0.02 | 2017-04-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,200 | -65,000 | 0.55 | -0.02 | 2017-04-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,389 | -105,200 | 0.30 | -0.03 | 2017-04-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,944,627 | -171,200 | 16.16 | -0.05 | 2017-04-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,600 | -176,200 | 0.21 | -0.05 | 2017-04-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,011 | -178,400 | 0.42 | -0.05 | 2017-04-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,544 | -225,200 | 0.02 | -0.07 | 2017-04-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,400 | -300,000 | 0.28 | -0.09 | 2017-04-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,029,745 | -522,200 | 8.54 | -0.15 | 2017-04-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,077,032 | -523,784 | 1.20 | -0.15 | 2017-04-28 |
| 36 | Total changed named holdings | 272,547,695 | 0 | 80.16 | 0.00 | ||
| 266 | Unchanged named holdings | 64,908,802 | 0 | 19.09 | 0.00 | ||
| 302 | Total named holdings | 337,456,497 | 0 | 99.25 | 0.00 | ||
| 55 | Unnamed Investor Participants | 788,000 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 338,244,497 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,755,503 | 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 | 2017-04-26 |
| Volume | 3,719,400 |
| Turnover | 26,018,512 |
| Average price | 6.995 |
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