Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | C00074 | DEUTSCHE BANK AG | 4,060,829 | 1,492,069 | 1.19 | 0.44 | 2018-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,302,838 | 755,800 | 11.56 | 0.22 | 2018-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,893 | 449,200 | 0.23 | 0.13 | 2018-04-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,219 | 329,800 | 0.72 | 0.10 | 2018-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,000 | 295,000 | 1.09 | 0.09 | 2018-04-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,310,400 | 109,600 | 2.44 | 0.03 | 2018-04-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,200 | 82,200 | 0.09 | 0.02 | 2018-04-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,000 | 69,400 | 0.22 | 0.02 | 2018-04-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,091 | 50,200 | 0.15 | 0.01 | 2018-04-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 100,800 | 50,000 | 0.03 | 0.01 | 2018-04-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,200 | 40,000 | 0.02 | 0.01 | 2018-04-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,200 | 26,000 | 0.13 | 0.01 | 2018-04-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 71,000 | 20,000 | 0.02 | 0.01 | 2018-04-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 20,000 | 0.09 | 0.01 | 2018-04-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,386,290 | 17,800 | 2.17 | 0.01 | 2018-04-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,190,610 | 9,000 | 5.94 | 0.00 | 2018-04-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,400 | 7,400 | 0.00 | 0.00 | 2018-04-13 |
| 18 | C00010 | CITIBANK N.A. | 27,975,546 | 5,600 | 8.23 | 0.00 | 2018-04-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 4,000 | 0.06 | 0.00 | 2018-04-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 305,800 | 2,000 | 0.09 | 0.00 | 2018-04-13 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 800 | 0.00 | 0.00 | 2018-04-13 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2018-04-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 104,800 | -1,600 | 0.03 | -0.00 | 2018-04-13 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,800 | -1,800 | 0.06 | -0.00 | 2018-04-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,400 | -3,000 | 0.00 | -0.00 | 2018-04-13 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2018-04-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,800 | -4,800 | 0.15 | -0.00 | 2018-04-13 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,200 | -5,000 | 0.02 | -0.00 | 2018-04-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,600 | -5,200 | 0.59 | -0.00 | 2018-04-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,248,400 | -6,800 | 0.96 | -0.00 | 2018-04-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-04-13 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,600 | -0.00 | 2018-04-13 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 31,000 | -8,600 | 0.01 | -0.00 | 2018-04-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,600 | -9,600 | 0.40 | -0.00 | 2018-04-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,800 | -10,000 | 0.19 | -0.00 | 2018-04-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 364,200 | -10,000 | 0.11 | -0.00 | 2018-04-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,755,200 | -10,000 | 2.28 | -0.00 | 2018-04-13 |
| 38 | B01610 | KGI ASIA LTD | 657,400 | -10,000 | 0.19 | -0.00 | 2018-04-13 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,600 | -10,000 | 0.05 | -0.00 | 2018-04-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,600 | -10,000 | 0.25 | -0.00 | 2018-04-13 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2018-04-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,399,400 | -12,000 | 1.00 | -0.00 | 2018-04-13 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,200 | -12,000 | 0.12 | -0.00 | 2018-04-13 |
| 44 | C00093 | BNP PARIBAS | 1,268,572 | -13,269 | 0.37 | -0.00 | 2018-04-13 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -13,800 | -0.00 | 2018-04-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,186,200 | -19,200 | 0.64 | -0.01 | 2018-04-13 |
| 47 | B01815 | T & F EQUITIES LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2018-04-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,179,200 | -22,000 | 0.94 | -0.01 | 2018-04-13 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,204,400 | -25,000 | 0.65 | -0.01 | 2018-04-13 |
| 50 | B01416 | VC BROKERAGE LTD | 152,000 | -26,000 | 0.04 | -0.01 | 2018-04-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,800 | -26,600 | 0.44 | -0.01 | 2018-04-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,600 | -30,000 | 0.09 | -0.01 | 2018-04-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,600 | -35,000 | 0.36 | -0.01 | 2018-04-13 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,254,800 | -45,000 | 0.96 | -0.01 | 2018-04-13 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,800 | -56,000 | 0.83 | -0.02 | 2018-04-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | -56,200 | 0.41 | -0.02 | 2018-04-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,802 | -68,000 | 0.73 | -0.02 | 2018-04-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,622,000 | -84,200 | 0.48 | -0.02 | 2018-04-13 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 988,400 | -90,000 | 0.29 | -0.03 | 2018-04-13 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,041,200 | -100,800 | 0.60 | -0.03 | 2018-04-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,600 | -108,000 | 1.00 | -0.03 | 2018-04-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,667,406 | -191,200 | 4.61 | -0.06 | 2018-04-13 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,200 | -485,000 | 0.25 | -0.14 | 2018-04-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,320,410 | -691,200 | 25.68 | -0.20 | 2018-04-13 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,269,966 | -1,472,600 | 5.08 | -0.43 | 2018-04-13 |
| 65 | Total changed named holdings | 290,363,472 | -3,000 | 85.40 | -0.00 | ||
| 229 | Unchanged named holdings | 47,051,425 | 0 | 13.84 | 0.00 | ||
| 294 | Total named holdings | 337,414,897 | -3,000 | 99.24 | 0.00 | ||
| 52 | Unnamed Investor Participants | 853,600 | 0 | 0.25 | 0.00 | ||
| 346 | Total securities in CCASS | 338,268,497 | -3,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 1,731,503 | 3,000 | 0.51 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 3,744,600 |
| Turnover | 24,930,857 |
| Average price | 6.658 |
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