Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,216,898 | 349,048 | 16.83 | 0.10 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,860,152 | 293,376 | 2.90 | 0.09 | 2017-10-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,800 | 126,800 | 0.06 | 0.04 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,760 | 62,400 | 1.12 | 0.02 | 2017-10-24 |
| 5 | C00093 | BNP PARIBAS | 1,697,671 | 54,600 | 0.50 | 0.02 | 2017-10-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,800 | 32,200 | 0.01 | 0.01 | 2017-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | 31,800 | 0.54 | 0.01 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,136,410 | 23,200 | 7.39 | 0.01 | 2017-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,088,800 | 19,000 | 0.61 | 0.01 | 2017-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,400 | 18,400 | 0.80 | 0.01 | 2017-10-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,371,800 | 17,000 | 0.99 | 0.01 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,750,258 | 14,200 | 2.28 | 0.00 | 2017-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,800 | 12,600 | 0.59 | 0.00 | 2017-10-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,451,200 | 10,000 | 1.02 | 0.00 | 2017-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,200 | 6,000 | 0.32 | 0.00 | 2017-10-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 656,000 | 4,000 | 0.19 | 0.00 | 2017-10-24 |
| 18 | B01290 | SPS SECURITIES LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,600 | 1,600 | 0.15 | 0.00 | 2017-10-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2017-10-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,600 | 200 | 0.38 | 0.00 | 2017-10-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,040,600 | 200 | 0.89 | 0.00 | 2017-10-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,948 | 90 | 0.00 | 0.00 | 2017-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,167,811 | -800 | 1.81 | -0.00 | 2017-10-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,200 | -2,000 | 0.18 | -0.00 | 2017-10-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,174,210 | -3,800 | 20.35 | -0.00 | 2017-10-24 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,600 | -4,000 | 0.02 | -0.00 | 2017-10-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,145,400 | -4,200 | 0.63 | -0.00 | 2017-10-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 917,600 | -5,200 | 0.27 | -0.00 | 2017-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,776,810 | -7,200 | 1.99 | -0.00 | 2017-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,840 | -8,000 | 0.17 | -0.00 | 2017-10-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,200 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,200 | -17,400 | 0.74 | -0.01 | 2017-10-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,775,043 | -45,690 | 7.29 | -0.01 | 2017-10-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,384,600 | -50,000 | 2.47 | -0.01 | 2017-10-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,206 | -59,600 | 0.15 | -0.02 | 2017-10-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,002 | -101,800 | 0.76 | -0.03 | 2017-10-24 |
| 39 | C00010 | CITIBANK N.A. | 26,599,777 | -120,024 | 7.82 | -0.04 | 2017-10-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,800 | -642,000 | 0.11 | -0.19 | 2017-10-24 |
| 40 | Total changed named holdings | 280,632,396 | 0 | 82.54 | 0.00 | ||
| 247 | Unchanged named holdings | 56,834,101 | 0 | 16.72 | 0.00 | ||
| 287 | Total named holdings | 337,466,497 | 0 | 99.25 | 0.00 | ||
| 53 | Unnamed Investor Participants | 773,000 | 0 | 0.23 | 0.00 | ||
| 340 | 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 | 2017-10-20 |
| Volume | 717,490 |
| Turnover | 5,579,839 |
| Average price | 7.777 |
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