Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 323,200 | 112,000 | 0.10 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,090,336 | 94,707 | 7.38 | 0.03 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,714,692 | 40,194 | 1.09 | 0.01 | 2017-10-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,400 | 20,000 | 0.19 | 0.01 | 2017-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,200 | 15,400 | 0.06 | 0.00 | 2017-10-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,802 | 5,000 | 0.84 | 0.00 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 1,696,971 | 3,200 | 0.50 | 0.00 | 2017-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,555,400 | 2,000 | 0.75 | 0.00 | 2017-10-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | 2,000 | 0.98 | 0.00 | 2017-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,200 | 2,000 | 0.41 | 0.00 | 2017-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,116,800 | 1,000 | 0.62 | 0.00 | 2017-10-06 |
| 12 | B01821 | GETTA SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,311,400 | -1,000 | 0.39 | -0.00 | 2017-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,472,800 | -3,000 | 2.49 | -0.00 | 2017-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 531,000 | -3,000 | 0.16 | -0.00 | 2017-10-06 |
| 18 | B01740 | WIN SECURITIES LTD | 1,777,600 | -3,000 | 0.52 | -0.00 | 2017-10-06 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -3,400 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,840 | -3,400 | 0.13 | -0.00 | 2017-10-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 241,400 | -4,000 | 0.07 | -0.00 | 2017-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,264,600 | -5,000 | 0.37 | -0.00 | 2017-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 223,200 | -5,000 | 0.07 | -0.00 | 2017-10-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,318,000 | -9,200 | 0.39 | -0.00 | 2017-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,400 | -11,000 | 0.32 | -0.00 | 2017-10-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,106,992 | -13,600 | 2.68 | -0.00 | 2017-10-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,959,300 | -19,600 | 1.16 | -0.01 | 2017-10-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -20,000 | 0.03 | -0.01 | 2017-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,117,410 | -24,800 | 7.39 | -0.01 | 2017-10-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,192,655 | -27,600 | 16.82 | -0.01 | 2017-10-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,806 | -30,200 | 0.09 | -0.01 | 2017-10-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,372,011 | -35,600 | 1.87 | -0.01 | 2017-10-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,899,179 | -74,901 | 2.91 | -0.02 | 2017-10-06 |
| 33 | Total changed named holdings | 172,744,994 | 0 | 50.81 | 0.00 | ||
| 257 | Unchanged named holdings | 164,721,503 | 0 | 48.45 | 0.00 | ||
| 290 | Total named holdings | 337,466,497 | 0 | 99.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 773,000 | 0 | 0.23 | 0.00 | ||
| 343 | Total securities in CCASS | 338,239,497 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,760,503 | 0 | 0.52 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 380,400 |
| Turnover | 2,997,212 |
| Average price | 7.879 |
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