Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,020 | 973,399 | 0.94 | 0.29 | 2017-12-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,160 | 400,000 | 0.23 | 0.12 | 2017-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,854,010 | 214,800 | 21.43 | 0.06 | 2017-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,002 | 80,000 | 0.81 | 0.02 | 2017-12-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,400 | 74,600 | 0.16 | 0.02 | 2017-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,509,800 | 50,000 | 0.44 | 0.01 | 2017-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,353,760 | 46,800 | 2.16 | 0.01 | 2017-12-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,973,800 | 39,000 | 1.76 | 0.01 | 2017-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,409,736 | 36,200 | 6.89 | 0.01 | 2017-12-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,200 | 30,000 | 0.51 | 0.01 | 2017-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,526,000 | 24,600 | 2.51 | 0.01 | 2017-12-07 |
| 12 | C00093 | BNP PARIBAS | 1,241,437 | 20,500 | 0.37 | 0.01 | 2017-12-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,429,200 | 20,000 | 1.01 | 0.01 | 2017-12-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | 16,000 | 0.07 | 0.00 | 2017-12-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,431,400 | 13,400 | 0.42 | 0.00 | 2017-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,220,600 | 12,000 | 0.65 | 0.00 | 2017-12-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 305,200 | 11,000 | 0.09 | 0.00 | 2017-12-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,396,200 | 10,000 | 0.41 | 0.00 | 2017-12-07 |
| 19 | B01610 | KGI ASIA LTD | 598,800 | 10,000 | 0.18 | 0.00 | 2017-12-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,800 | 10,000 | 0.10 | 0.00 | 2017-12-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,400 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 22 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,674,200 | 7,800 | 0.79 | 0.00 | 2017-12-07 |
| 24 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,400 | 5,400 | 0.30 | 0.00 | 2017-12-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,200 | 3,800 | 0.08 | 0.00 | 2017-12-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2017-12-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,445,600 | 2,000 | 0.43 | 0.00 | 2017-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,525,800 | 2,000 | 0.45 | 0.00 | 2017-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,200 | 2,000 | 0.43 | 0.00 | 2017-12-07 |
| 31 | B01280 | WING FAT SECURITIES LTD | 82,400 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,600 | 1,600 | 0.00 | 0.00 | 2017-12-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,600 | 1,400 | 0.51 | 0.00 | 2017-12-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,800 | 1,000 | 1.05 | 0.00 | 2017-12-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 282,800 | 400 | 0.08 | 0.00 | 2017-12-07 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 23,200 | 200 | 0.01 | 0.00 | 2017-12-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,200 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 22,600 | -4,000 | 0.01 | -0.00 | 2017-12-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,200 | -8,000 | 0.39 | -0.00 | 2017-12-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,804,836 | -11,200 | 2.30 | -0.00 | 2017-12-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,181,522 | -23,800 | 0.64 | -0.01 | 2017-12-07 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,097,878 | -37,600 | 15.91 | -0.01 | 2017-12-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,406 | -41,600 | 0.02 | -0.01 | 2017-12-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,755,800 | -50,000 | 0.52 | -0.01 | 2017-12-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,949 | -57,000 | 0.98 | -0.02 | 2017-12-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,405,010 | -88,200 | 6.59 | -0.03 | 2017-12-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,450,739 | -1,825,499 | 2.49 | -0.54 | 2017-12-07 |
| 47 | Total changed named holdings | 255,650,865 | 0 | 75.19 | 0.00 | ||
| 244 | Unchanged named holdings | 81,830,632 | 0 | 24.07 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,200,600 |
| Turnover | 7,765,982 |
| Average price | 6.468 |
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