Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 24,778,810 | 494,000 | 7.29 | 0.15 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,928,740 | 351,117 | 2.33 | 0.10 | 2017-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,609,200 | 102,200 | 0.77 | 0.03 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,400 | 76,800 | 0.10 | 0.02 | 2017-08-17 |
| 5 | C00010 | CITIBANK N.A. | 24,678,767 | 51,195 | 7.26 | 0.02 | 2017-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,648,810 | 45,800 | 16.96 | 0.01 | 2017-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,753,400 | 21,200 | 0.52 | 0.01 | 2017-08-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 222,400 | 20,000 | 0.07 | 0.01 | 2017-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,800 | 10,000 | 0.37 | 0.00 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,400 | 8,000 | 0.32 | 0.00 | 2017-08-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,800 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 310,800 | 5,000 | 0.09 | 0.00 | 2017-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,000 | 3,800 | 0.74 | 0.00 | 2017-08-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,600 | 3,600 | 0.25 | 0.00 | 2017-08-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,800 | 3,000 | 0.42 | 0.00 | 2017-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 630,800 | 3,000 | 0.19 | 0.00 | 2017-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,800 | 3,000 | 0.41 | 0.00 | 2017-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,090,920 | 2,450 | 2.09 | 0.00 | 2017-08-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,200 | 2,000 | 0.10 | 0.00 | 2017-08-17 |
| 20 | B01280 | WING FAT SECURITIES LTD | 64,400 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,748,236 | 1,400 | 6.98 | 0.00 | 2017-08-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 1,000 | 0.02 | 0.00 | 2017-08-17 |
| 23 | B01821 | GETTA SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,879 | -50 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,385,400 | -2,000 | 0.70 | -0.00 | 2017-08-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,705,000 | -5,000 | 2.56 | -0.00 | 2017-08-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800 | -6,200 | 0.00 | -0.00 | 2017-08-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,602 | -6,600 | 0.93 | -0.00 | 2017-08-17 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,600 | -8,400 | 0.09 | -0.00 | 2017-08-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 209,200 | -10,000 | 0.06 | -0.00 | 2017-08-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | -20,000 | 0.18 | -0.01 | 2017-08-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,242,300 | -31,800 | 1.25 | -0.01 | 2017-08-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,185,897 | -33,400 | 2.11 | -0.01 | 2017-08-17 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,079,410 | -65,600 | 21.20 | -0.02 | 2017-08-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,204 | -74,807 | 0.03 | -0.02 | 2017-08-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,890 | -87,400 | 0.33 | -0.03 | 2017-08-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,806 | -88,400 | 0.42 | -0.03 | 2017-08-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,216,200 | -149,800 | 0.95 | -0.04 | 2017-08-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,334 | -272,705 | 0.48 | -0.08 | 2017-08-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,269,411 | -354,600 | 1.84 | -0.10 | 2017-08-17 |
| 40 | Total changed named holdings | 273,631,216 | 0 | 80.48 | 0.00 | ||
| 250 | Unchanged named holdings | 63,853,681 | 0 | 18.78 | 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 | 2017-08-15 |
| Volume | 1,676,050 |
| Turnover | 13,477,862 |
| Average price | 8.041 |
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