Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 25,380,610 | 601,800 | 7.46 | 0.18 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,230,610 | 581,800 | 17.13 | 0.17 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,454,939 | 526,199 | 2.49 | 0.15 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,090 | 355,200 | 0.44 | 0.10 | 2017-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,362,200 | 146,000 | 0.99 | 0.04 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,604 | 55,400 | 0.05 | 0.02 | 2017-08-18 |
| 7 | C00093 | BNP PARIBAS | 1,751,999 | 10,600 | 0.52 | 0.00 | 2017-08-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 619,000 | 10,000 | 0.18 | 0.00 | 2017-08-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,802 | 9,200 | 0.93 | 0.00 | 2017-08-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 578,600 | 4,200 | 0.17 | 0.00 | 2017-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,400 | 4,000 | 0.10 | 0.00 | 2017-08-18 |
| 12 | B01290 | SPS SECURITIES LTD | 9,400 | 2,600 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,600 | 2,000 | 0.25 | 0.00 | 2017-08-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,800 | -200 | 0.42 | -0.00 | 2017-08-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,200 | -200 | 0.04 | -0.00 | 2017-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 829,600 | -1,000 | 0.24 | -0.00 | 2017-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,302,400 | -1,000 | 0.38 | -0.00 | 2017-08-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,095,800 | -1,600 | 0.32 | -0.00 | 2017-08-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,800 | -2,000 | 0.06 | -0.00 | 2017-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,800 | -2,000 | 0.37 | -0.00 | 2017-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,118,600 | -3,000 | 0.62 | -0.00 | 2017-08-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,017,200 | -3,000 | 1.48 | -0.00 | 2017-08-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -4,600 | 0.09 | -0.00 | 2017-08-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,400 | -5,000 | 0.11 | -0.00 | 2017-08-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,600 | -5,000 | 0.13 | -0.00 | 2017-08-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,000 | -6,000 | 0.59 | -0.00 | 2017-08-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,152,200 | -7,000 | 0.93 | -0.00 | 2017-08-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,000 | -8,000 | 0.44 | -0.00 | 2017-08-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,082,120 | -8,800 | 2.08 | -0.00 | 2017-08-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | -9,000 | 0.74 | -0.00 | 2017-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 620,800 | -10,000 | 0.18 | -0.00 | 2017-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,395,800 | -10,000 | 0.41 | -0.00 | 2017-08-18 |
| 33 | B01740 | WIN SECURITIES LTD | 1,766,400 | -10,000 | 0.52 | -0.00 | 2017-08-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,700 | -11,600 | 0.11 | -0.00 | 2017-08-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,740,800 | -12,600 | 0.51 | -0.00 | 2017-08-18 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,463,000 | -13,000 | 0.43 | -0.00 | 2017-08-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,171,297 | -14,600 | 2.11 | -0.00 | 2017-08-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 295,800 | -15,000 | 0.09 | -0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,800 | -18,000 | 0.41 | -0.01 | 2017-08-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,687,000 | -18,000 | 2.56 | -0.01 | 2017-08-18 |
| 41 | C00010 | CITIBANK N.A. | 24,658,167 | -20,600 | 7.25 | -0.01 | 2017-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,400 | -25,000 | 0.32 | -0.01 | 2017-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,722,636 | -25,600 | 6.98 | -0.01 | 2017-08-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,800 | -29,000 | 0.71 | -0.01 | 2017-08-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 192,400 | -30,000 | 0.06 | -0.01 | 2017-08-18 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,800 | -63,400 | 0.03 | -0.02 | 2017-08-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,200 | -81,000 | 0.08 | -0.02 | 2017-08-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,800 | -105,400 | 0.74 | -0.03 | 2017-08-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,937,410 | -142,000 | 21.16 | -0.04 | 2017-08-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,206 | -155,600 | 0.37 | -0.05 | 2017-08-18 |
| 51 | B01138 | CLSA LTD | 12,200 | -257,800 | 0.00 | -0.08 | 2017-08-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,959,211 | -310,200 | 1.75 | -0.09 | 2017-08-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,735 | -858,599 | 0.23 | -0.25 | 2017-08-18 |
| 53 | Total changed named holdings | 294,925,736 | 4,600 | 86.74 | 0.00 | ||
| 237 | Unchanged named holdings | 42,563,761 | 0 | 12.52 | 0.00 | ||
| 290 | Total named holdings | 337,489,497 | 4,600 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 778,000 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 338,267,497 | 4,600 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,732,503 | -4,600 | 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 | 2017-08-16 |
| Volume | 3,314,400 |
| Turnover | 27,345,675 |
| Average price | 8.251 |
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