Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,039 | 1,013,439 | 0.56 | 0.30 | 2017-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,290 | 390,600 | 0.36 | 0.11 | 2017-08-16 |
| 3 | B01138 | CLSA LTD | 270,000 | 257,800 | 0.08 | 0.08 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,284,810 | 147,200 | 7.14 | 0.04 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,746,836 | 122,400 | 6.98 | 0.04 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,603,010 | 75,800 | 16.94 | 0.02 | 2017-08-16 |
| 7 | C00093 | BNP PARIBAS | 1,741,399 | 24,800 | 0.51 | 0.01 | 2017-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,219,297 | 14,400 | 2.12 | 0.00 | 2017-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,600 | 10,800 | 0.08 | 0.00 | 2017-08-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,400 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,996,000 | 9,000 | 0.59 | 0.00 | 2017-08-16 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,020,200 | 8,000 | 1.48 | 0.00 | 2017-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,366,000 | 6,400 | 0.99 | 0.00 | 2017-08-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,274,100 | 5,800 | 1.26 | 0.00 | 2017-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,088,470 | 2,400 | 2.08 | 0.00 | 2017-08-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,200 | 1,800 | 0.10 | 0.00 | 2017-08-16 |
| 17 | C00010 | CITIBANK N.A. | 24,627,572 | -200 | 7.24 | -0.00 | 2017-08-16 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2017-08-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,400 | -1,800 | 0.17 | -0.00 | 2017-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,200 | -2,000 | 1.04 | -0.00 | 2017-08-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,770,000 | -2,000 | 1.11 | -0.00 | 2017-08-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,454,800 | -4,400 | 0.72 | -0.00 | 2017-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,303,400 | -5,000 | 0.38 | -0.00 | 2017-08-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 830,600 | -6,000 | 0.24 | -0.00 | 2017-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,159,200 | -6,000 | 0.93 | -0.00 | 2017-08-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,710,000 | -7,200 | 2.56 | -0.00 | 2017-08-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -8,200 | 0.74 | -0.00 | 2017-08-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 357,200 | -10,000 | 0.11 | -0.00 | 2017-08-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,200 | -10,000 | 0.85 | -0.00 | 2017-08-16 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 202,400 | -10,000 | 0.06 | -0.00 | 2017-08-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,517,200 | -11,000 | 0.74 | -0.00 | 2017-08-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 240,400 | -11,600 | 0.07 | -0.00 | 2017-08-16 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,476,000 | -12,000 | 0.43 | -0.00 | 2017-08-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,400 | -14,000 | 0.32 | -0.00 | 2017-08-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,423,800 | -15,000 | 0.42 | -0.00 | 2017-08-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,206 | -15,000 | 0.44 | -0.00 | 2017-08-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,200 | -16,600 | 0.05 | -0.00 | 2017-08-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,011 | -18,640 | 0.05 | -0.01 | 2017-08-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,800 | -20,000 | 0.41 | -0.01 | 2017-08-16 |
| 40 | B01610 | KGI ASIA LTD | 599,200 | -32,400 | 0.18 | -0.01 | 2017-08-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,732,200 | -36,200 | 0.51 | -0.01 | 2017-08-16 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,200 | -50,000 | 0.01 | -0.01 | 2017-08-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,158,202 | -60,000 | 0.93 | -0.02 | 2017-08-16 |
| 44 | C00016 | DBS BANK LTD | 790,000 | -70,000 | 0.23 | -0.02 | 2017-08-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,145,010 | -99,800 | 21.22 | -0.03 | 2017-08-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,624,011 | -409,800 | 1.95 | -0.12 | 2017-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,577,623 | -1,134,799 | 2.23 | -0.33 | 2017-08-16 |
| 47 | Total changed named holdings | 298,202,086 | 0 | 87.71 | 0.00 | ||
| 243 | Unchanged named holdings | 39,282,811 | 0 | 11.55 | 0.00 | ||
| 290 | Total named holdings | 337,484,897 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 778,000 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 338,262,897 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,737,103 | 0 | 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 | 2017-08-14 |
| Volume | 1,934,600 |
| Turnover | 15,744,496 |
| Average price | 8.138 |
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