Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 79,922,410 | 199,400 | 23.51 | 0.06 | 2017-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,411 | 140,600 | 1.17 | 0.04 | 2017-06-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,573,313 | 121,076 | 1.64 | 0.04 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,629,436 | 70,200 | 7.24 | 0.02 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,210 | 26,400 | 0.10 | 0.01 | 2017-06-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,281,400 | 22,200 | 0.67 | 0.01 | 2017-06-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,600 | 20,000 | 0.06 | 0.01 | 2017-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,885,200 | 13,000 | 0.55 | 0.00 | 2017-06-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 5,000 | 0.08 | 0.00 | 2017-06-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,330,307 | 4,000 | 2.16 | 0.00 | 2017-06-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,600 | 1,000 | 0.24 | 0.00 | 2017-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,644 | 800 | 0.12 | 0.00 | 2017-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,947 | 25 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | -600 | 0.77 | -0.00 | 2017-06-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,000 | -2,000 | 0.38 | -0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 282,600 | -2,400 | 0.08 | -0.00 | 2017-06-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,525,409 | -2,800 | 15.74 | -0.00 | 2017-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,165,602 | -3,000 | 0.93 | -0.00 | 2017-06-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,200 | -4,400 | 0.06 | -0.00 | 2017-06-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,957,000 | -6,800 | 0.87 | -0.00 | 2017-06-30 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,200 | -8,000 | 0.04 | -0.00 | 2017-06-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,355,400 | -10,000 | 0.99 | -0.00 | 2017-06-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,200 | -10,000 | 0.26 | -0.00 | 2017-06-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 43,600 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,680 | -10,200 | 0.13 | -0.00 | 2017-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,987,800 | -12,000 | 2.64 | -0.00 | 2017-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,447,400 | -13,800 | 0.43 | -0.00 | 2017-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,985 | -17,000 | 0.56 | -0.01 | 2017-06-30 |
| 30 | C00093 | BNP PARIBAS | 1,787,265 | -29,076 | 0.53 | -0.01 | 2017-06-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,400 | -30,000 | 0.53 | -0.01 | 2017-06-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,800 | -40,800 | 0.75 | -0.01 | 2017-06-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,949,210 | -71,400 | 6.16 | -0.02 | 2017-06-30 |
| 34 | C00010 | CITIBANK N.A. | 19,710,431 | -150,000 | 5.80 | -0.04 | 2017-06-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,200 | -188,425 | 0.92 | -0.06 | 2017-06-30 |
| 35 | Total changed named holdings | 258,840,860 | 0 | 76.13 | 0.00 | ||
| 261 | Unchanged named holdings | 78,613,637 | 0 | 23.12 | 0.00 | ||
| 296 | Total named holdings | 337,454,497 | 0 | 99.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 790,000 | 0 | 0.23 | 0.00 | ||
| 350 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 764,625 |
| Turnover | 5,373,237 |
| Average price | 7.027 |
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