Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,881,607 | 505,893 | 2.32 | 0.15 | 2017-08-24 |
| 2 | C00093 | BNP PARIBAS | 2,210,799 | 466,900 | 0.65 | 0.14 | 2017-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,143 | 390,342 | 0.30 | 0.11 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,197 | 385,400 | 0.14 | 0.11 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 25,395,559 | 385,335 | 7.47 | 0.11 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,312,127 | 174,188 | 7.15 | 0.05 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,382,500 | 138,200 | 1.29 | 0.04 | 2017-08-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,490 | 72,400 | 0.64 | 0.02 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,512,492 | 69,584 | 17.21 | 0.02 | 2017-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,559,000 | 50,000 | 0.46 | 0.01 | 2017-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,021,411 | 40,200 | 1.77 | 0.01 | 2017-08-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2017-08-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,600 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,800,400 | 8,000 | 0.53 | 0.00 | 2017-08-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 623,600 | 7,000 | 0.18 | 0.00 | 2017-08-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 281,400 | 1,000 | 0.08 | 0.00 | 2017-08-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,400 | -800 | 0.85 | -0.00 | 2017-08-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 248,600 | -1,000 | 0.07 | -0.00 | 2017-08-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,800 | -1,400 | 0.04 | -0.00 | 2017-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 238,800 | -1,600 | 0.07 | -0.00 | 2017-08-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,800 | -2,000 | 0.08 | -0.00 | 2017-08-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 84,600 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,017,200 | -2,800 | 1.48 | -0.00 | 2017-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,800 | -3,000 | 0.37 | -0.00 | 2017-08-24 |
| 26 | B01329 | BLOOMYEARS LTD | 0 | -3,400 | -0.00 | 2017-08-24 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,291,400 | -4,000 | 0.67 | -0.00 | 2017-08-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,000 | -4,000 | 0.74 | -0.00 | 2017-08-24 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 293,200 | -4,400 | 0.09 | -0.00 | 2017-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,800 | -5,000 | 0.71 | -0.00 | 2017-08-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,600 | -5,000 | 0.09 | -0.00 | 2017-08-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,200 | -5,600 | 0.06 | -0.00 | 2017-08-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,800 | -7,000 | 0.32 | -0.00 | 2017-08-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,400 | -7,000 | 0.31 | -0.00 | 2017-08-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,200 | -8,000 | 0.17 | -0.00 | 2017-08-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 287,800 | -8,000 | 0.08 | -0.00 | 2017-08-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,600 | -8,200 | 0.41 | -0.00 | 2017-08-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,006,120 | -10,000 | 2.06 | -0.00 | 2017-08-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 199,200 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,292,400 | -10,000 | 0.38 | -0.00 | 2017-08-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | -10,000 | 0.58 | -0.00 | 2017-08-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,400 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,137,600 | -14,600 | 0.92 | -0.00 | 2017-08-24 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2017-08-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,096,800 | -20,000 | 0.62 | -0.01 | 2017-08-24 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,598,600 | -20,800 | 2.53 | -0.01 | 2017-08-24 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,600 | -30,800 | 0.09 | -0.01 | 2017-08-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,600 | -31,600 | 1.03 | -0.01 | 2017-08-24 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,719,600 | -31,800 | 0.51 | -0.01 | 2017-08-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | -38,000 | 0.20 | -0.01 | 2017-08-24 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,200 | -40,000 | 0.07 | -0.01 | 2017-08-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,200 | -40,000 | 0.98 | -0.01 | 2017-08-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 784,600 | -45,000 | 0.23 | -0.01 | 2017-08-24 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,320,210 | -64,800 | 7.45 | -0.02 | 2017-08-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,400 | -69,600 | 0.74 | -0.02 | 2017-08-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,006 | -98,400 | 0.28 | -0.03 | 2017-08-24 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,002 | -215,800 | 0.86 | -0.06 | 2017-08-24 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,176,410 | -350,400 | 20.93 | -0.10 | 2017-08-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,967,663 | -1,458,442 | 1.76 | -0.43 | 2017-08-24 |
| 61 | Total changed named holdings | 303,860,736 | 0 | 89.37 | 0.00 | ||
| 230 | Unchanged named holdings | 33,633,761 | 0 | 9.89 | 0.00 | ||
| 291 | Total named holdings | 337,494,497 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 773,000 | 0 | 0.23 | 0.00 | ||
| 344 | Total securities in CCASS | 338,267,497 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,732,503 | 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 | 2017-08-21 |
| Volume | 3,922,200 |
| Turnover | 33,266,460 |
| Average price | 8.482 |
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