Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,402,410 | 2,333,400 | 6.88 | 0.69 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,504,942 | 1,769,000 | 17.21 | 0.52 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,929,527 | 921,820 | 2.04 | 0.27 | 2017-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,235,735 | 869,400 | 2.13 | 0.26 | 2017-07-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,203 | 624,800 | 0.27 | 0.18 | 2017-07-31 |
| 6 | C00010 | CITIBANK N.A. | 21,435,751 | 547,764 | 6.30 | 0.16 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,600 | 299,200 | 0.72 | 0.09 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,251,600 | 190,000 | 0.66 | 0.06 | 2017-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,674,600 | 160,000 | 0.79 | 0.05 | 2017-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,420 | 145,380 | 0.24 | 0.04 | 2017-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,932,611 | 140,600 | 1.74 | 0.04 | 2017-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,366,600 | 132,800 | 0.99 | 0.04 | 2017-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,403 | 119,036 | 0.11 | 0.04 | 2017-07-31 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 245,400 | 110,000 | 0.07 | 0.03 | 2017-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,032,800 | 64,000 | 0.89 | 0.02 | 2017-07-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 690,200 | 46,600 | 0.20 | 0.01 | 2017-07-31 |
| 17 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-31 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.04 | 0.01 | 2017-07-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 252,800 | 18,600 | 0.07 | 0.01 | 2017-07-31 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 16,000 | 0.01 | 0.00 | 2017-07-31 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01129 | WOCOM SECURITIES LTD | 43,600 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,600 | 5,600 | 0.08 | 0.00 | 2017-07-31 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,200 | 4,000 | 0.03 | 0.00 | 2017-07-31 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 562,800 | 2,000 | 0.17 | 0.00 | 2017-07-31 |
| 27 | B01290 | SPS SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01821 | GETTA SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,800 | -200 | 0.05 | -0.00 | 2017-07-31 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | -200 | 0.01 | -0.00 | 2017-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,600 | -400 | 0.42 | -0.00 | 2017-07-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 573,200 | -800 | 0.17 | -0.00 | 2017-07-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 255,600 | -1,000 | 0.08 | -0.00 | 2017-07-31 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,001,600 | -1,000 | 0.29 | -0.00 | 2017-07-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,800 | -1,200 | 0.06 | -0.00 | 2017-07-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,334,400 | -1,600 | 0.39 | -0.00 | 2017-07-31 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 84,600 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 895,600 | -2,400 | 0.26 | -0.00 | 2017-07-31 |
| 43 | B01885 | HAFOO SECURITIES LTD | 38,600 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01209 | MASON SECURITIES LTD | 90,400 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,400 | -3,000 | 0.10 | -0.00 | 2017-07-31 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -3,400 | 0.08 | -0.00 | 2017-07-31 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,175,500 | -4,000 | 0.35 | -0.00 | 2017-07-31 |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01460 | BERICH BROKERAGE LTD | 28,400 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,608,200 | -5,000 | 0.47 | -0.00 | 2017-07-31 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,200 | -5,000 | 0.15 | -0.00 | 2017-07-31 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 147,600 | -5,000 | 0.04 | -0.00 | 2017-07-31 |
| 57 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-31 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 74,200 | -6,000 | 0.02 | -0.00 | 2017-07-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,805,800 | -6,000 | 1.12 | -0.00 | 2017-07-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,800 | -6,600 | 0.36 | -0.00 | 2017-07-31 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,200 | -8,000 | 0.06 | -0.00 | 2017-07-31 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,200 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 63 | B01340 | LEHIN SECURITIES LTD | 96,417 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 64 | B01567 | PRIME SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,300 | -10,000 | 0.12 | -0.00 | 2017-07-31 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,600 | -10,800 | 0.06 | -0.00 | 2017-07-31 |
| 68 | B01610 | KGI ASIA LTD | 659,600 | -11,600 | 0.19 | -0.00 | 2017-07-31 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 839,400 | -12,000 | 0.25 | -0.00 | 2017-07-31 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -13,000 | 0.01 | -0.00 | 2017-07-31 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,800 | -15,000 | 0.37 | -0.00 | 2017-07-31 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -17,200 | 0.07 | -0.01 | 2017-07-31 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,400 | -18,200 | 0.11 | -0.01 | 2017-07-31 |
| 74 | B01592 | PLATINUM BROKING CO LTD | 0 | -19,800 | -0.01 | 2017-07-31 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,561,202 | -21,600 | 1.05 | -0.01 | 2017-07-31 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,600 | -22,000 | 0.10 | -0.01 | 2017-07-31 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | -25,200 | 0.01 | -0.01 | 2017-07-31 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,200 | -30,000 | 0.43 | -0.01 | 2017-07-31 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,341,800 | -38,600 | 0.69 | -0.01 | 2017-07-31 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,348,800 | -39,000 | 0.40 | -0.01 | 2017-07-31 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,800 | -39,400 | 0.47 | -0.01 | 2017-07-31 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2017-07-31 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,000 | -51,200 | 0.34 | -0.02 | 2017-07-31 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,800 | -52,400 | 1.11 | -0.02 | 2017-07-31 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -52,400 | 0.02 | -0.02 | 2017-07-31 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 180,200 | -58,800 | 0.05 | -0.02 | 2017-07-31 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,400 | -62,800 | 0.05 | -0.02 | 2017-07-31 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | -67,800 | 0.59 | -0.02 | 2017-07-31 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 8,840,800 | -71,200 | 2.60 | -0.02 | 2017-07-31 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | -72,400 | 0.08 | -0.02 | 2017-07-31 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,000 | -76,000 | 0.19 | -0.02 | 2017-07-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,423,200 | -81,000 | 0.71 | -0.02 | 2017-07-31 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,051,200 | -83,000 | 1.49 | -0.02 | 2017-07-31 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | -92,600 | 0.03 | -0.03 | 2017-07-31 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,484,836 | -117,200 | 6.91 | -0.03 | 2017-07-31 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,200 | -141,000 | 0.85 | -0.04 | 2017-07-31 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,200 | -187,000 | 0.33 | -0.06 | 2017-07-31 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,845,000 | -212,600 | 0.54 | -0.06 | 2017-07-31 |
| 99 | B01130 | BOCI SECURITIES LTD | 7,520,800 | -272,800 | 2.21 | -0.08 | 2017-07-31 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,200 | -371,800 | 0.63 | -0.11 | 2017-07-31 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 4,247,100 | -2,817,400 | 1.25 | -0.83 | 2017-07-31 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,703,610 | -3,119,800 | 22.27 | -0.92 | 2017-07-31 |
| 102 | Total changed named holdings | 315,900,567 | -2,600 | 92.91 | -0.00 | ||
| 194 | Unchanged named holdings | 21,570,130 | 0 | 6.34 | 0.00 | ||
| 296 | Total named holdings | 337,470,697 | -2,600 | 99.26 | 0.00 | ||
| 54 | Unnamed Investor Participants | 790,000 | 0 | 0.23 | 0.00 | ||
| 350 | Total securities in CCASS | 338,260,697 | -2,600 | 99.49 | -0.00 | ||
| Securities not in CCASS | 1,739,303 | 2,600 | 0.51 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 11,743,600 |
| Turnover | 97,168,070 |
| Average price | 8.274 |
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