Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,751,210 | 395,000 | 20.81 | 0.12 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,458,021 | 281,279 | 1.31 | 0.08 | 2017-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,154,410 | 131,000 | 2.10 | 0.04 | 2017-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,400 | 103,200 | 0.42 | 0.03 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | 67,600 | 0.17 | 0.02 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 27,239,601 | 43,200 | 8.01 | 0.01 | 2017-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,506,200 | 30,000 | 2.21 | 0.01 | 2017-11-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,800 | 19,400 | 0.52 | 0.01 | 2017-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,753,636 | 13,600 | 2.28 | 0.00 | 2017-11-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 296,200 | 13,400 | 0.09 | 0.00 | 2017-11-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,021,200 | 10,000 | 1.48 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,200 | 10,000 | 0.37 | 0.00 | 2017-11-22 |
| 13 | B01209 | MASON SECURITIES LTD | 75,400 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,200 | 10,000 | 0.41 | 0.00 | 2017-11-22 |
| 15 | C00093 | BNP PARIBAS | 1,316,937 | 9,500 | 0.39 | 0.00 | 2017-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,343,400 | 9,200 | 0.98 | 0.00 | 2017-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,790,600 | 8,400 | 0.82 | 0.00 | 2017-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 5,200 | 0.08 | 0.00 | 2017-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 675,400 | 5,000 | 0.20 | 0.00 | 2017-11-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,800 | 5,000 | 0.40 | 0.00 | 2017-11-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 22,800 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,800 | 4,400 | 0.42 | 0.00 | 2017-11-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,800 | 3,000 | 0.78 | 0.00 | 2017-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,706,200 | 3,000 | 0.50 | 0.00 | 2017-11-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 929,000 | 3,000 | 0.27 | 0.00 | 2017-11-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,400 | 2,800 | 0.86 | 0.00 | 2017-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,142,000 | 2,200 | 0.63 | 0.00 | 2017-11-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,966 | 9 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,000 | -200 | 0.18 | -0.00 | 2017-11-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,542,522 | -1,800 | 1.04 | -0.00 | 2017-11-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,276,000 | -2,600 | 2.43 | -0.00 | 2017-11-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,800 | -3,000 | 0.08 | -0.00 | 2017-11-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 918,200 | -4,000 | 0.27 | -0.00 | 2017-11-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | -5,000 | 0.34 | -0.00 | 2017-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,365,402 | -5,000 | 0.70 | -0.00 | 2017-11-22 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 290,200 | -10,000 | 0.09 | -0.00 | 2017-11-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,393,000 | -11,400 | 1.59 | -0.00 | 2017-11-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,606 | -16,600 | 0.05 | -0.00 | 2017-11-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,760 | -36,000 | 0.13 | -0.01 | 2017-11-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,462,553 | -67,009 | 6.90 | -0.02 | 2017-11-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,149 | -85,600 | 0.86 | -0.03 | 2017-11-22 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,600 | -100,000 | 1.03 | -0.03 | 2017-11-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,702,731 | -197,600 | 16.38 | -0.06 | 2017-11-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,648,638 | -289,579 | 2.54 | -0.09 | 2017-11-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,340,010 | -358,000 | 7.16 | -0.11 | 2017-11-22 |
| 46 | Total changed named holdings | 300,275,752 | 0 | 88.32 | 0.00 | ||
| 245 | Unchanged named holdings | 37,205,745 | 0 | 10.94 | 0.00 | ||
| 291 | Total named holdings | 337,481,497 | 0 | 99.26 | 0.00 | ||
| 53 | Unnamed Investor Participants | 773,000 | 0 | 0.23 | 0.00 | ||
| 344 | Total securities in CCASS | 338,254,497 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,745,503 | 0 | 0.51 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,738,209 |
| Turnover | 11,920,064 |
| Average price | 6.858 |
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