Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,888,342 | 774,000 | 16.44 | 0.23 | 2017-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,200 | 383,800 | 0.33 | 0.11 | 2017-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,400 | 297,000 | 0.58 | 0.09 | 2017-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,094,411 | 143,400 | 1.50 | 0.04 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,214 | 62,000 | 0.10 | 0.02 | 2017-07-19 |
| 6 | C00010 | CITIBANK N.A. | 20,091,712 | 53,200 | 5.91 | 0.02 | 2017-07-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,153,200 | 37,000 | 0.93 | 0.01 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,044,307 | 32,000 | 2.07 | 0.01 | 2017-07-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,647,600 | 29,000 | 0.48 | 0.01 | 2017-07-19 |
| 10 | B01610 | KGI ASIA LTD | 661,200 | 20,000 | 0.19 | 0.01 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,009,400 | 10,400 | 2.65 | 0.00 | 2017-07-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,262,900 | 8,000 | 0.37 | 0.00 | 2017-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,599,402 | 7,000 | 1.06 | 0.00 | 2017-07-19 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,400 | 400 | 0.05 | 0.00 | 2017-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,968,800 | -200 | 0.87 | -0.00 | 2017-07-19 |
| 18 | B01427 | TSE'S SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,400 | 0.00 | -0.00 | 2017-07-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,400 | -2,000 | 0.22 | -0.00 | 2017-07-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,200 | -2,400 | 0.02 | -0.00 | 2017-07-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -3,000 | 0.39 | -0.00 | 2017-07-19 |
| 23 | B01885 | HAFOO SECURITIES LTD | 42,600 | -3,000 | 0.01 | -0.00 | 2017-07-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,245,400 | -4,000 | 0.37 | -0.00 | 2017-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 237,800 | -4,800 | 0.07 | -0.00 | 2017-07-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,200 | -5,000 | 0.48 | -0.00 | 2017-07-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,200 | -5,000 | 0.06 | -0.00 | 2017-07-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,200 | -5,000 | 0.15 | -0.00 | 2017-07-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,800 | -6,000 | 0.75 | -0.00 | 2017-07-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 262,600 | -6,000 | 0.08 | -0.00 | 2017-07-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,506,200 | -7,000 | 0.74 | -0.00 | 2017-07-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,800 | -8,800 | 0.42 | -0.00 | 2017-07-19 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 178,400 | -10,000 | 0.05 | -0.00 | 2017-07-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,300 | -10,000 | 0.12 | -0.00 | 2017-07-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,200 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,512,400 | -10,200 | 0.74 | -0.00 | 2017-07-19 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,800 | -10,600 | 0.11 | -0.00 | 2017-07-19 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,200 | -11,600 | 0.35 | -0.00 | 2017-07-19 |
| 40 | B01209 | MASON SECURITIES LTD | 91,400 | -12,000 | 0.03 | -0.00 | 2017-07-19 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,400 | -12,600 | 0.07 | -0.00 | 2017-07-19 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,200 | -14,800 | 0.27 | -0.00 | 2017-07-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,200 | -20,000 | 0.12 | -0.01 | 2017-07-19 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2017-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,224,236 | -39,400 | 7.12 | -0.01 | 2017-07-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,200 | -40,000 | 1.17 | -0.01 | 2017-07-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 649,600 | -43,200 | 0.19 | -0.01 | 2017-07-19 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,600 | -50,000 | 0.05 | -0.01 | 2017-07-19 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,233,800 | -56,200 | 0.95 | -0.02 | 2017-07-19 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,400 | -67,600 | 0.08 | -0.02 | 2017-07-19 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,651 | -82,200 | 0.22 | -0.02 | 2017-07-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,478,400 | -103,000 | 0.73 | -0.03 | 2017-07-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,840 | -110,000 | 0.25 | -0.03 | 2017-07-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,815,000 | -112,200 | 0.53 | -0.03 | 2017-07-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,526,713 | -152,000 | 1.92 | -0.04 | 2017-07-19 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,304,010 | -157,000 | 5.97 | -0.05 | 2017-07-19 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,876,755 | -292,800 | 2.32 | -0.09 | 2017-07-19 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,874,210 | -340,200 | 23.20 | -0.10 | 2017-07-19 |
| 58 | Total changed named holdings | 285,455,203 | 0 | 83.96 | 0.00 | ||
| 237 | Unchanged named holdings | 51,999,294 | 0 | 15.29 | 0.00 | ||
| 295 | Total named holdings | 337,454,497 | 0 | 99.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 790,000 | 0 | 0.23 | 0.00 | ||
| 349 | 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 | 2017-07-17 |
| Volume | 2,313,400 |
| Turnover | 17,737,789 |
| Average price | 7.667 |
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