Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,764 | 346,307 | 0.50 | 0.10 | 2012-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,258,802 | 290,700 | 17.43 | 0.09 | 2012-07-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,000 | 229,000 | 0.07 | 0.07 | 2012-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,127,200 | 176,493 | 47.98 | 0.05 | 2012-07-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 366,972 | 159,000 | 0.11 | 0.05 | 2012-07-06 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 109,280 | 100,000 | 0.03 | 0.03 | 2012-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,518,000 | 83,800 | 1.92 | 0.02 | 2012-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,747 | 82,400 | 0.75 | 0.02 | 2012-07-06 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 317,000 | 60,000 | 0.09 | 0.02 | 2012-07-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,766 | 52,400 | 0.23 | 0.02 | 2012-07-06 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,900 | 44,500 | 0.01 | 0.01 | 2012-07-06 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 50,800 | 29,000 | 0.01 | 0.01 | 2012-07-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,000 | 19,800 | 0.32 | 0.01 | 2012-07-06 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,200 | 12,000 | 0.30 | 0.00 | 2012-07-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,400 | 11,400 | 0.39 | 0.00 | 2012-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 937,600 | 10,600 | 0.28 | 0.00 | 2012-07-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,868,000 | 10,000 | 1.14 | 0.00 | 2012-07-06 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,072,600 | 10,000 | 1.20 | 0.00 | 2012-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | 9,000 | 0.60 | 0.00 | 2012-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 842,200 | 8,000 | 0.25 | 0.00 | 2012-07-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,800 | 8,000 | 0.50 | 0.00 | 2012-07-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 62,200 | 5,000 | 0.02 | 0.00 | 2012-07-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 257,000 | 4,400 | 0.08 | 0.00 | 2012-07-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 594,200 | 4,200 | 0.17 | 0.00 | 2012-07-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 158,200 | 3,000 | 0.05 | 0.00 | 2012-07-06 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 14,200 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,613,600 | 2,000 | 0.47 | 0.00 | 2012-07-06 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | 2,000 | 0.03 | 0.00 | 2012-07-06 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 777,800 | 2,000 | 0.23 | 0.00 | 2012-07-06 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,529,600 | 600 | 0.45 | 0.00 | 2012-07-06 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,911,800 | 600 | 0.86 | 0.00 | 2012-07-06 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 438,270 | 400 | 0.13 | 0.00 | 2012-07-06 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 73,400 | -200 | 0.02 | -0.00 | 2012-07-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,471,400 | -800 | 1.02 | -0.00 | 2012-07-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,600 | -1,000 | 0.03 | -0.00 | 2012-07-06 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,800 | -1,000 | 0.09 | -0.00 | 2012-07-06 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 32,200 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,400 | -1,600 | 0.12 | -0.00 | 2012-07-06 | |
| 42 | B01776 | AIF SECURITIES LTD | 6,000 | -1,800 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,400 | -2,000 | 0.05 | -0.00 | 2012-07-06 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 181,200 | -2,000 | 0.05 | -0.00 | 2012-07-06 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,200 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,643 | -2,000 | 0.01 | -0.00 | 2012-07-06 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,200 | -2,000 | 0.03 | -0.00 | 2012-07-06 | |
| 50 | B01290 | SPS SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 40,600 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,200 | -4,000 | 0.09 | -0.00 | 2012-07-06 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 2,212,954 | -4,400 | 0.65 | -0.00 | 2012-07-06 | |
| 54 | B01329 | BLOOMYEARS LTD | 3,400 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,800 | -5,000 | 0.15 | -0.00 | 2012-07-06 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,000 | -5,600 | 0.29 | -0.00 | 2012-07-06 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -5,800 | 0.01 | -0.00 | 2012-07-06 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,217,600 | -6,000 | 0.36 | -0.00 | 2012-07-06 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,800 | -7,000 | 0.02 | -0.00 | 2012-07-06 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,600 | -7,600 | 0.15 | -0.00 | 2012-07-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 3,975,000 | -8,000 | 1.17 | -0.00 | 2012-07-06 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 918,600 | -9,000 | 0.27 | -0.00 | 2012-07-06 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01708 | ROSA SECURITIES LTD | 467,000 | -10,000 | 0.14 | -0.00 | 2012-07-06 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,800 | -10,600 | 0.11 | -0.00 | 2012-07-06 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,370,400 | -11,000 | 0.40 | -0.00 | 2012-07-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,200 | -13,200 | 0.14 | -0.00 | 2012-07-06 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 65,400 | -14,400 | 0.02 | -0.00 | 2012-07-06 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 182,000 | -15,000 | 0.05 | -0.00 | 2012-07-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,807,400 | -27,000 | 2.88 | -0.01 | 2012-07-06 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 361,800 | -31,000 | 0.11 | -0.01 | 2012-07-06 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,607,000 | -40,000 | 0.47 | -0.01 | 2012-07-06 | |
| 76 | C00010 | CITIBANK N.A. | 11,564,539 | -43,300 | 3.40 | -0.01 | 2012-07-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,800 | -63,400 | 0.52 | -0.02 | 2012-07-06 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,600 | -65,000 | 0.14 | -0.02 | 2012-07-06 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,717 | -74,300 | 0.08 | -0.02 | 2012-07-06 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -78,000 | 0.00 | -0.02 | 2012-07-06 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,343,195 | -1,180,600 | 3.04 | -0.35 | 2012-07-06 | |
| 81 | Total changed named holdings | 315,435,749 | 0 | 92.78 | 0.00 | |||
| 240 | Unchanged named holdings | 22,155,748 | 0 | 6.52 | 0.00 | |||
| 321 | Total named holdings | 337,591,497 | 0 | 99.29 | 0.00 | |||
| 42 | Unnamed Investor Participants | 600,600 | 0 | 0.18 | 0.00 | |||
| 363 | Total securities in CCASS | 338,192,097 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,807,903 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,554,100 |
| Turnover | 24,976,088 |
| Average price | 16.071 |
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