Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00074 | DEUTSCHE BANK AG | 6,607,957 | 1,558,585 | 1.94 | 0.46 | 2017-07-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 270,600 | 193,200 | 0.08 | 0.06 | 2017-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,842,010 | 113,400 | 23.48 | 0.03 | 2017-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,051 | 85,048 | 0.20 | 0.03 | 2017-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,800 | 62,000 | 0.88 | 0.02 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,596,400 | 24,800 | 0.76 | 0.01 | 2017-07-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 269,200 | 23,000 | 0.08 | 0.01 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,977,600 | 20,000 | 2.64 | 0.01 | 2017-07-14 |
| 9 | C00093 | BNP PARIBAS | 1,593,965 | 11,200 | 0.47 | 0.00 | 2017-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,440 | 7,800 | 0.21 | 0.00 | 2017-07-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,868,142 | 6,800 | 15.84 | 0.00 | 2017-07-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,600 | 6,000 | 0.11 | 0.00 | 2017-07-14 |
| 14 | B01209 | MASON SECURITIES LTD | 110,000 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 5,000 | 0.43 | 0.00 | 2017-07-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,800 | 4,000 | 0.52 | 0.00 | 2017-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,811 | -400 | 1.45 | -0.00 | 2017-07-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,059,700 | -3,000 | 2.08 | -0.00 | 2017-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,400 | -10,800 | 0.36 | -0.00 | 2017-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,513,402 | -11,200 | 1.03 | -0.00 | 2017-07-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,181,600 | -14,200 | 0.64 | -0.00 | 2017-07-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,997,107 | -16,600 | 2.06 | -0.00 | 2017-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,166,755 | -35,400 | 2.40 | -0.01 | 2017-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,532,410 | -36,000 | 6.04 | -0.01 | 2017-07-14 |
| 25 | C00010 | CITIBANK N.A. | 19,989,590 | -62,248 | 5.88 | -0.02 | 2017-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,600 | -83,400 | 0.77 | -0.02 | 2017-07-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,992 | -105,000 | 0.09 | -0.03 | 2017-07-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,324,836 | -119,400 | 7.15 | -0.04 | 2017-07-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,400 | -1,638,185 | 0.06 | -0.48 | 2017-07-14 |
| 29 | Total changed named holdings | 264,457,168 | 0 | 77.78 | 0.00 | ||
| 267 | Unchanged named holdings | 72,997,329 | 0 | 21.47 | 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 | 2017-07-12 |
| Volume | 810,400 |
| Turnover | 5,675,118 |
| Average price | 7.003 |
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