Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | 1,041,901 | 230,000 | 0.61 | 0.14 | 2008-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 952,000 | 130,000 | 0.56 | 0.08 | 2008-01-21 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,000 | 64,000 | 0.11 | 0.04 | 2008-01-21 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2008-01-21 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,174 | 28,000 | 0.78 | 0.02 | 2008-01-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,966,831 | 24,600 | 3.51 | 0.01 | 2008-01-21 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2008-01-21 | |
| 8 | B01610 | KGI ASIA LTD | 60,000 | 8,000 | 0.04 | 0.00 | 2008-01-21 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.02 | 0.00 | 2008-01-21 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 6,000 | 0.27 | 0.00 | 2008-01-21 | |
| 11 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2008-01-21 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 2,000 | 0.19 | 0.00 | 2008-01-21 | |
| 13 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 152 | -700 | 0.00 | -0.00 | 2008-01-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 273,200 | -2,000 | 0.16 | -0.00 | 2008-01-21 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 384,000 | -2,000 | 0.23 | -0.00 | 2008-01-21 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -2,000 | 0.02 | -0.00 | 2008-01-21 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-01-21 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | -10,000 | 0.14 | -0.01 | 2008-01-21 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -16,000 | 0.44 | -0.01 | 2008-01-21 | |
| 22 | C00010 | CITIBANK N.A. | 7,858,020 | -68,000 | 4.62 | -0.04 | 2008-01-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,672,165 | -98,000 | 23.92 | -0.06 | 2008-01-21 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,007 | -175,796 | 0.00 | -0.10 | 2008-01-21 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,999,984 | -176,104 | 58.24 | -0.10 | 2008-01-21 | |
| 25 | Total changed named holdings | 159,634,434 | 0 | 93.90 | 0.00 | |||
| 90 | Unchanged named holdings | 9,366,965 | 0 | 5.51 | 0.00 | |||
| 115 | Total named holdings | 169,001,399 | 0 | 99.41 | 0.00 | |||
| 7 | Unnamed Investor Participants | 130,000 | 0 | 0.08 | 0.00 | |||
| 122 | Total securities in CCASS | 169,131,399 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 868,601 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 1,057,300 |
| Turnover | 56,728,740 |
| Average price | 53.654 |
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