Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 57,200,542 | 99,200 | 16.82 | 0.03 | 2017-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,194,211 | 80,800 | 1.53 | 0.02 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,600 | 51,600 | 0.32 | 0.02 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,916,400 | 26,600 | 0.56 | 0.01 | 2017-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,607,202 | 26,600 | 1.06 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,295,010 | 20,000 | 5.97 | 0.01 | 2017-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,200 | 8,000 | 0.74 | 0.00 | 2017-07-24 |
| 8 | B01610 | KGI ASIA LTD | 691,200 | 8,000 | 0.20 | 0.00 | 2017-07-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,200 | 4,000 | 0.35 | 0.00 | 2017-07-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,800 | 4,000 | 0.17 | 0.00 | 2017-07-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,250,500 | 3,600 | 0.37 | 0.00 | 2017-07-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,800 | 3,000 | 0.58 | 0.00 | 2017-07-24 |
| 14 | B01209 | MASON SECURITIES LTD | 99,400 | 3,000 | 0.03 | 0.00 | 2017-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,840 | 2,000 | 0.21 | 0.00 | 2017-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 923,200 | 2,000 | 0.27 | 0.00 | 2017-07-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,802 | -145 | 0.00 | -0.00 | 2017-07-24 |
| 18 | C00093 | BNP PARIBAS | 1,567,365 | -400 | 0.46 | -0.00 | 2017-07-24 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,908,810 | -400 | 23.21 | -0.00 | 2017-07-24 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 331,600 | -4,000 | 0.10 | -0.00 | 2017-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 232,400 | -5,000 | 0.07 | -0.00 | 2017-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -7,000 | 0.07 | -0.00 | 2017-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,200 | -13,400 | 0.44 | -0.00 | 2017-07-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,051 | -15,400 | 0.23 | -0.00 | 2017-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,034,836 | -15,600 | 7.07 | -0.00 | 2017-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,843,800 | -20,555 | 2.31 | -0.01 | 2017-07-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -25,000 | 0.01 | -0.01 | 2017-07-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,945,200 | -28,200 | 2.63 | -0.01 | 2017-07-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,292 | -35,500 | 0.08 | -0.01 | 2017-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,761,907 | -44,600 | 1.99 | -0.01 | 2017-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,309,435 | -128,200 | 1.86 | -0.04 | 2017-07-24 |
| 32 | Total changed named holdings | 237,042,803 | 0 | 69.72 | 0.00 | ||
| 263 | Unchanged named holdings | 100,411,694 | 0 | 29.53 | 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 | 2017-07-20 |
| Volume | 458,145 |
| Turnover | 3,459,315 |
| Average price | 7.551 |
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