Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 79,728,610 | 128,200 | 23.45 | 0.04 | 2017-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,524,602 | 117,800 | 1.04 | 0.03 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 20,051,838 | 97,800 | 5.90 | 0.03 | 2017-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,202,155 | 70,000 | 2.41 | 0.02 | 2017-07-13 |
| 5 | B01610 | KGI ASIA LTD | 713,600 | 48,400 | 0.21 | 0.01 | 2017-07-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,395,200 | 25,000 | 0.41 | 0.01 | 2017-07-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,578,400 | 20,000 | 0.76 | 0.01 | 2017-07-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 18,800 | 0.37 | 0.01 | 2017-07-13 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,873,200 | 18,800 | 0.55 | 0.01 | 2017-07-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 67,800 | 18,000 | 0.02 | 0.01 | 2017-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,600 | 15,000 | 0.48 | 0.00 | 2017-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,933,211 | 15,000 | 1.45 | 0.00 | 2017-07-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 120,200 | 14,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,158,200 | 10,000 | 1.52 | 0.00 | 2017-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,444,236 | 10,000 | 7.19 | 0.00 | 2017-07-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,195,800 | 6,000 | 0.65 | 0.00 | 2017-07-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,900 | 5,000 | 0.38 | 0.00 | 2017-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,800 | 5,000 | 0.24 | 0.00 | 2017-07-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,346,000 | 5,000 | 0.98 | 0.00 | 2017-07-13 |
| 20 | B01209 | MASON SECURITIES LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2017-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,571,600 | 2,000 | 0.76 | 0.00 | 2017-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,640 | 1,400 | 0.20 | 0.00 | 2017-07-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,585 | 400 | 0.54 | 0.00 | 2017-07-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,013,707 | 200 | 2.06 | 0.00 | 2017-07-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,131,000 | -200 | 0.63 | -0.00 | 2017-07-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -600 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B02057 | FUNDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,062,700 | -2,600 | 2.08 | -0.00 | 2017-07-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 382,400 | -6,000 | 0.11 | -0.00 | 2017-07-13 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,800 | -12,600 | 0.12 | -0.00 | 2017-07-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,861,342 | -13,400 | 15.84 | -0.00 | 2017-07-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 48,600 | -23,800 | 0.01 | -0.01 | 2017-07-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,992 | -27,600 | 0.13 | -0.01 | 2017-07-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,200 | -34,000 | 0.08 | -0.01 | 2017-07-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,568,410 | -34,400 | 6.05 | -0.01 | 2017-07-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,800 | -51,400 | 0.86 | -0.02 | 2017-07-13 |
| 37 | C00093 | BNP PARIBAS | 1,582,765 | -61,300 | 0.47 | -0.02 | 2017-07-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,400 | -90,000 | 0.07 | -0.03 | 2017-07-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,003 | -104,400 | 0.17 | -0.03 | 2017-07-13 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,049,372 | -192,500 | 1.49 | -0.06 | 2017-07-13 |
| 40 | Total changed named holdings | 271,098,868 | 0 | 79.73 | 0.00 | ||
| 256 | Unchanged named holdings | 66,355,629 | 0 | 19.52 | 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 | 2017-07-11 |
| Volume | 685,400 |
| Turnover | 4,840,208 |
| Average price | 7.062 |
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