Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00010 | CITIBANK N.A. | 40,357,865 | 1,413,184 | 11.87 | 0.42 | 2021-04-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,495,586 | 792,816 | 1.03 | 0.23 | 2021-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,152 | 310,400 | 0.17 | 0.09 | 2021-04-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 834,400 | 246,600 | 0.25 | 0.07 | 2021-04-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,505,810 | 210,800 | 14.27 | 0.06 | 2021-04-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,146,810 | 205,200 | 6.81 | 0.06 | 2021-04-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,200 | 180,000 | 1.24 | 0.05 | 2021-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,587,743 | 174,155 | 14.58 | 0.05 | 2021-04-30 |
| 9 | C00093 | BNP PARIBAS | 718,124 | 136,400 | 0.21 | 0.04 | 2021-04-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,807,800 | 100,000 | 2.59 | 0.03 | 2021-04-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,200 | 55,800 | 0.03 | 0.02 | 2021-04-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,768 | 54,400 | 0.03 | 0.02 | 2021-04-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,400 | 47,400 | 0.61 | 0.01 | 2021-04-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,478,200 | 34,600 | 1.91 | 0.01 | 2021-04-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,400 | 30,000 | 0.18 | 0.01 | 2021-04-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,600 | 28,400 | 0.24 | 0.01 | 2021-04-30 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 261,600 | 25,000 | 0.08 | 0.01 | 2021-04-30 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2021-04-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,023,000 | 19,600 | 0.30 | 0.01 | 2021-04-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 18,600 | 0.17 | 0.01 | 2021-04-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,848,995 | 14,600 | 2.31 | 0.00 | 2021-04-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,600 | 13,000 | 0.05 | 0.00 | 2021-04-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,600 | 10,000 | 0.66 | 0.00 | 2021-04-30 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | 10,000 | 0.03 | 0.00 | 2021-04-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,208 | 9,000 | 0.54 | 0.00 | 2021-04-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 245,600 | 7,000 | 0.07 | 0.00 | 2021-04-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,000 | 6,400 | 0.81 | 0.00 | 2021-04-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,904,600 | 6,400 | 4.09 | 0.00 | 2021-04-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,200 | 6,000 | 0.04 | 0.00 | 2021-04-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,000 | 6,000 | 0.23 | 0.00 | 2021-04-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 886,400 | 6,000 | 0.26 | 0.00 | 2021-04-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 247,522 | 5,800 | 0.07 | 0.00 | 2021-04-30 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,342,200 | 5,000 | 1.28 | 0.00 | 2021-04-30 |
| 34 | B01252 | CORPORATE BROKERS LTD | 96,000 | 5,000 | 0.03 | 0.00 | 2021-04-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,759,200 | 5,000 | 1.40 | 0.00 | 2021-04-30 |
| 36 | C00018 | HANG SENG BANK LTD | 63,000 | 5,000 | 0.02 | 0.00 | 2021-04-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | 3,000 | 0.33 | 0.00 | 2021-04-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 2,800 | 0.15 | 0.00 | 2021-04-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,087,800 | 2,000 | 0.91 | 0.00 | 2021-04-30 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,600 | 2,000 | 0.01 | 0.00 | 2021-04-30 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2021-04-30 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,200 | 1,000 | 0.26 | 0.00 | 2021-04-30 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 52,800 | 800 | 0.02 | 0.00 | 2021-04-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,151 | 95 | 0.00 | 0.00 | 2021-04-30 |
| 46 | B02159 | USMART SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2021-04-30 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,200 | -1,200 | 0.03 | -0.00 | 2021-04-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 905,800 | -3,000 | 0.27 | -0.00 | 2021-04-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 271,200 | -4,000 | 0.08 | -0.00 | 2021-04-30 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,766,668 | -4,400 | 1.70 | -0.00 | 2021-04-30 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,400 | -5,000 | 0.18 | -0.00 | 2021-04-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,800 | -10,000 | 0.01 | -0.00 | 2021-04-30 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 112,800 | -10,000 | 0.03 | -0.00 | 2021-04-30 |
| 54 | B01610 | KGI ASIA LTD | 799,800 | -38,000 | 0.24 | -0.01 | 2021-04-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,711,200 | -78,000 | 0.50 | -0.02 | 2021-04-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,002 | -99,000 | 0.62 | -0.03 | 2021-04-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,395,402 | -166,000 | 0.70 | -0.05 | 2021-04-30 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,268,000 | -835,800 | 7.73 | -0.25 | 2021-04-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 242,200 | -1,420,600 | 0.07 | -0.42 | 2021-04-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,120,800 | -1,557,650 | 3.56 | -0.46 | 2021-04-30 |
| 60 | Total changed named holdings | 291,834,006 | 5,000 | 85.83 | 0.00 | ||
| 200 | Unchanged named holdings | 45,454,163 | 0 | 13.37 | 0.00 | ||
| 260 | Total named holdings | 337,288,169 | 5,000 | 99.20 | 0.00 | ||
| 45 | Unnamed Investor Participants | 604,200 | -5,000 | 0.18 | -0.00 | ||
| 305 | Total securities in CCASS | 337,892,369 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,107,631 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 3,689,895 |
| Turnover | 24,621,723 |
| Average price | 6.673 |
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