Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,173,894 | 233,832 | 55.98 | 0.14 | 2010-02-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,836 | 99,968 | 1.00 | 0.06 | 2010-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 5,482,268 | 67,200 | 3.22 | 0.04 | 2010-02-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,800 | 59,600 | 0.21 | 0.04 | 2010-02-25 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,200 | 42,200 | 0.06 | 0.02 | 2010-02-25 | |
| 6 | C00018 | HANG SENG BANK LTD | 135,200 | 13,600 | 0.08 | 0.01 | 2010-02-25 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,800 | 2,400 | 0.87 | 0.00 | 2010-02-25 | |
| 8 | B01609 | WILBY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2010-02-25 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,800 | 2,000 | 0.02 | 0.00 | 2010-02-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,400 | 2,000 | 0.01 | 0.00 | 2010-02-25 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2010-02-25 | |
| 13 | B01740 | WIN SECURITIES LTD | 115,000 | 600 | 0.07 | 0.00 | 2010-02-25 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 100,800 | -200 | 0.06 | -0.00 | 2010-02-25 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,650 | -400 | 0.35 | -0.00 | 2010-02-25 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-02-25 | |
| 18 | B01450 | DL BROKERAGE LTD | 0 | -600 | 0.00 | -0.00 | 2010-02-25 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,800 | -1,000 | 0.47 | -0.00 | 2010-02-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,800 | -1,000 | 0.09 | -0.00 | 2010-02-25 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,400 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 10,600 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -1,600 | 0.19 | -0.00 | 2010-02-25 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 38,600 | -2,000 | 0.02 | -0.00 | 2010-02-25 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,200 | -2,000 | 0.07 | -0.00 | 2010-02-25 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 53,800 | -2,000 | 0.03 | -0.00 | 2010-02-25 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,000 | -2,200 | 0.07 | -0.00 | 2010-02-25 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,200 | -3,000 | 0.48 | -0.00 | 2010-02-25 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,800 | -3,000 | 0.06 | -0.00 | 2010-02-25 | |
| 38 | B01610 | KGI ASIA LTD | 455,600 | -3,200 | 0.27 | -0.00 | 2010-02-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 160,800 | -3,400 | 0.09 | -0.00 | 2010-02-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,600 | -4,600 | 0.37 | -0.00 | 2010-02-25 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 659,800 | -4,600 | 0.39 | -0.00 | 2010-02-25 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,600 | -5,000 | 0.12 | -0.00 | 2010-02-25 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | -6,200 | 0.04 | -0.00 | 2010-02-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -8,000 | 0.02 | -0.00 | 2010-02-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,200 | -9,400 | 0.31 | -0.01 | 2010-02-25 | |
| 46 | B01708 | ROSA SECURITIES LTD | 1,074,000 | -10,000 | 0.63 | -0.01 | 2010-02-25 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,600 | -10,200 | 0.11 | -0.01 | 2010-02-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,421 | -11,795 | 1.24 | -0.01 | 2010-02-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,175,400 | -17,400 | 0.69 | -0.01 | 2010-02-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 908,300 | -17,600 | 0.53 | -0.01 | 2010-02-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,400 | -20,000 | 0.67 | -0.01 | 2010-02-25 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 114,400 | -20,000 | 0.07 | -0.01 | 2010-02-25 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,906 | -31,000 | 0.30 | -0.02 | 2010-02-25 | |
| 54 | B01138 | CLSA LTD | 22,000 | -48,400 | 0.01 | -0.03 | 2010-02-25 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,900 | -57,461 | 0.42 | -0.03 | 2010-02-25 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,727,679 | -58,544 | 23.37 | -0.03 | 2010-02-25 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,200 | -64,000 | 0.86 | -0.04 | 2010-02-25 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 416,000 | -85,000 | 0.24 | -0.05 | 2010-02-25 | |
| 58 | Total changed named holdings | 160,206,054 | 0 | 94.24 | 0.00 | |||
| 152 | Unchanged named holdings | 8,889,345 | 0 | 5.23 | 0.00 | |||
| 210 | Total named holdings | 169,095,399 | 0 | 99.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 52,200 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 169,147,599 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 852,401 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 1,223,400 |
| Turnover | 45,652,178 |
| Average price | 37.316 |
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