Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 69,698,410 | 406,600 | 20.50 | 0.12 | 2022-08-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,000 | 376,600 | 0.49 | 0.11 | 2022-08-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,800 | 209,400 | 0.07 | 0.06 | 2022-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,214,475 | 116,000 | 14.18 | 0.03 | 2022-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,514,114 | 100,200 | 4.86 | 0.03 | 2022-08-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,200 | 61,000 | 0.32 | 0.02 | 2022-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,733,210 | 54,800 | 4.63 | 0.02 | 2022-08-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,602 | 54,000 | 0.21 | 0.02 | 2022-08-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 965,600 | 50,000 | 0.28 | 0.01 | 2022-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,270 | 43,400 | 0.11 | 0.01 | 2022-08-09 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 823,200 | 34,000 | 0.24 | 0.01 | 2022-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,200 | 26,000 | 0.43 | 0.01 | 2022-08-09 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 102,400 | 26,000 | 0.03 | 0.01 | 2022-08-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,069,431 | 25,600 | 1.49 | 0.01 | 2022-08-09 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,200 | 23,000 | 0.30 | 0.01 | 2022-08-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,200 | 20,000 | 0.02 | 0.01 | 2022-08-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 431,800 | 16,200 | 0.13 | 0.00 | 2022-08-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,672,400 | 16,000 | 1.37 | 0.00 | 2022-08-09 |
| 19 | B02157 | OIL ASSETS SECURITIES LTD | 242,000 | 16,000 | 0.07 | 0.00 | 2022-08-09 |
| 20 | B01610 | KGI ASIA LTD | 696,800 | 13,600 | 0.20 | 0.00 | 2022-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 13,000 | 0.42 | 0.00 | 2022-08-09 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,063,800 | 11,200 | 0.31 | 0.00 | 2022-08-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 591,400 | 10,000 | 0.17 | 0.00 | 2022-08-09 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 108,800 | 10,000 | 0.03 | 0.00 | 2022-08-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,400 | 10,000 | 0.33 | 0.00 | 2022-08-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 555,400 | 10,000 | 0.16 | 0.00 | 2022-08-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,200 | 8,000 | 0.09 | 0.00 | 2022-08-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,277,595 | 7,000 | 1.85 | 0.00 | 2022-08-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 643,000 | 6,000 | 0.19 | 0.00 | 2022-08-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,200 | 5,000 | 0.20 | 0.00 | 2022-08-09 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 647,200 | 5,000 | 0.19 | 0.00 | 2022-08-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,400 | 5,000 | 0.97 | 0.00 | 2022-08-09 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2022-08-09 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,200 | 4,200 | 0.00 | 0.00 | 2022-08-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,400 | 4,000 | 0.09 | 0.00 | 2022-08-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,400 | 3,000 | 1.52 | 0.00 | 2022-08-09 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 154,600 | 3,000 | 0.05 | 0.00 | 2022-08-09 |
| 38 | B01921 | GONG PING SECURITIES LTD | 8,000 | 2,600 | 0.00 | 0.00 | 2022-08-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 99,400 | 2,000 | 0.03 | 0.00 | 2022-08-09 |
| 40 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-09 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 42,200 | 2,000 | 0.01 | 0.00 | 2022-08-09 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 40,800 | 2,000 | 0.01 | 0.00 | 2022-08-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,616,900 | 1,000 | 0.77 | 0.00 | 2022-08-09 |
| 44 | B01664 | ROOFER SECURITIES LTD | 10,600 | 600 | 0.00 | 0.00 | 2022-08-09 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,200 | -800 | 0.33 | -0.00 | 2022-08-09 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,200 | -1,000 | 0.07 | -0.00 | 2022-08-09 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 928,800 | -2,000 | 0.27 | -0.00 | 2022-08-09 |
| 48 | B01646 | TAI NING STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-08-09 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 7,462,200 | -8,000 | 2.19 | -0.00 | 2022-08-09 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -25,000 | 0.00 | -0.01 | 2022-08-09 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,200 | -34,400 | 0.36 | -0.01 | 2022-08-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,588 | -35,600 | 0.25 | -0.01 | 2022-08-09 |
| 53 | C00093 | BNP PARIBAS | 1,286,102 | -52,684 | 0.38 | -0.02 | 2022-08-09 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,194,868 | -62,000 | 1.23 | -0.02 | 2022-08-09 |
| 55 | C00010 | CITIBANK N.A. | 57,502,645 | -391,516 | 16.91 | -0.12 | 2022-08-09 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,000 | -586,200 | 0.62 | -0.17 | 2022-08-09 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,533,800 | -616,800 | 6.92 | -0.18 | 2022-08-09 |
| 57 | Total changed named holdings | 295,506,410 | 0 | 86.91 | 0.00 | ||
| 207 | Unchanged named holdings | 41,903,159 | 0 | 12.32 | 0.00 | ||
| 264 | Total named holdings | 337,409,569 | 0 | 99.24 | 0.00 | ||
| 42 | Unnamed Investor Participants | 480,600 | 0 | 0.14 | 0.00 | ||
| 306 | Total securities in CCASS | 337,890,169 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,109,831 | 0 | 0.62 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 3,858,600 |
| Turnover | 35,611,433 |
| Average price | 9.229 |
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