Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 6,736,435 | 709,000 | 1.98 | 0.21 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 20,297,347 | 329,137 | 5.97 | 0.10 | 2017-07-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,590,210 | 207,200 | 23.11 | 0.06 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,424,610 | 183,000 | 6.01 | 0.05 | 2017-07-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,685,200 | 33,800 | 0.50 | 0.01 | 2017-07-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,124,200 | 10,000 | 1.51 | 0.00 | 2017-07-26 |
| 7 | B01610 | KGI ASIA LTD | 681,200 | 5,000 | 0.20 | 0.00 | 2017-07-26 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,200 | 4,000 | 0.06 | 0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 251,200 | 3,600 | 0.07 | 0.00 | 2017-07-26 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,000 | 1,000 | 0.04 | 0.00 | 2017-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,064,500 | 600 | 2.08 | 0.00 | 2017-07-26 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 400 | 0.02 | 0.00 | 2017-07-26 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | -400 | 0.00 | -0.00 | 2017-07-26 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 86,600 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -4,000 | 0.39 | -0.00 | 2017-07-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,281,800 | -4,000 | 0.38 | -0.00 | 2017-07-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,800 | -5,000 | 0.41 | -0.00 | 2017-07-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,202 | -7,000 | 1.07 | -0.00 | 2017-07-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,411 | -8,400 | 1.70 | -0.00 | 2017-07-26 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,925,800 | -9,800 | 0.57 | -0.00 | 2017-07-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,945,400 | -10,000 | 2.63 | -0.00 | 2017-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,690,836 | -11,800 | 6.97 | -0.00 | 2017-07-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,600 | -12,400 | 0.58 | -0.00 | 2017-07-26 |
| 24 | B01831 | NERICO BROTHERS LTD | 1,600 | -13,000 | 0.00 | -0.00 | 2017-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 356,400 | -14,000 | 0.10 | -0.00 | 2017-07-26 |
| 26 | C00093 | BNP PARIBAS | 1,531,165 | -18,800 | 0.45 | -0.01 | 2017-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,200 | -19,000 | 0.35 | -0.01 | 2017-07-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 857,400 | -24,000 | 0.25 | -0.01 | 2017-07-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,600 | -26,800 | 0.08 | -0.01 | 2017-07-26 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,200 | -31,200 | 0.05 | -0.01 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,230,107 | -109,000 | 1.83 | -0.03 | 2017-07-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,967 | -110,427 | 0.10 | -0.03 | 2017-07-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,941 | -122,710 | 0.19 | -0.04 | 2017-07-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,158,742 | -188,400 | 16.81 | -0.06 | 2017-07-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,200 | -734,600 | 0.35 | -0.22 | 2017-07-26 |
| 35 | Total changed named holdings | 261,267,273 | 0 | 76.84 | 0.00 | ||
| 260 | Unchanged named holdings | 76,187,224 | 0 | 22.41 | 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 | 2017-07-24 |
| Volume | 1,086,000 |
| Turnover | 8,233,088 |
| Average price | 7.581 |
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