Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,992,134 | 340,600 | 24.11 | 0.20 | 2010-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,480,639 | 121,464 | 55.58 | 0.07 | 2010-03-16 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,490,000 | 11,800 | 0.88 | 0.01 | 2010-03-16 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2010-03-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,173 | 2,400 | 0.31 | 0.00 | 2010-03-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 777,700 | 2,000 | 0.46 | 0.00 | 2010-03-16 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 647,000 | 200 | 0.38 | 0.00 | 2010-03-16 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 143 | -12 | 0.00 | -0.00 | 2010-03-16 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74 | -100 | 0.00 | -0.00 | 2010-03-16 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 36,900 | -200 | 0.02 | -0.00 | 2010-03-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,200 | -200 | 0.53 | -0.00 | 2010-03-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | -600 | 0.00 | -0.00 | 2010-03-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,400 | -1,000 | 0.01 | -0.00 | 2010-03-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 183,800 | -1,000 | 0.11 | -0.00 | 2010-03-16 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,200 | -1,000 | 0.25 | -0.00 | 2010-03-16 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,200 | -1,000 | 0.45 | -0.00 | 2010-03-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,600 | -1,000 | 0.09 | -0.00 | 2010-03-16 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-16 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -2,000 | 0.01 | -0.00 | 2010-03-16 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,600 | -2,000 | 0.14 | -0.00 | 2010-03-16 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,400 | -2,000 | 0.13 | -0.00 | 2010-03-16 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,073,200 | -2,000 | 0.63 | -0.00 | 2010-03-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,400 | -2,400 | 0.18 | -0.00 | 2010-03-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,900 | -2,800 | 0.66 | -0.00 | 2010-03-16 | |
| 28 | C00018 | HANG SENG BANK LTD | 271,200 | -3,000 | 0.16 | -0.00 | 2010-03-16 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.01 | -0.00 | 2010-03-16 | |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 101,800 | -6,200 | 0.06 | -0.00 | 2010-03-16 | |
| 32 | C00010 | CITIBANK N.A. | 6,330,351 | -8,800 | 3.72 | -0.01 | 2010-03-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -10,200 | 0.03 | -0.01 | 2010-03-16 | |
| 34 | C00093 | BNP PARIBAS | 274,200 | -15,600 | 0.16 | -0.01 | 2010-03-16 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2010-03-16 | |
| 36 | B01740 | WIN SECURITIES LTD | 67,600 | -25,600 | 0.04 | -0.02 | 2010-03-16 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,053,000 | -30,000 | 0.62 | -0.02 | 2010-03-16 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,601,548 | -106,600 | 0.94 | -0.06 | 2010-03-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,450 | -110,600 | 0.33 | -0.07 | 2010-03-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,276 | -120,552 | 0.95 | -0.07 | 2010-03-16 | |
| 40 | Total changed named holdings | 156,345,088 | 0 | 91.97 | 0.00 | |||
| 158 | Unchanged named holdings | 12,519,911 | 0 | 7.36 | 0.00 | |||
| 198 | Total named holdings | 168,864,999 | 0 | 99.33 | 0.00 | |||
| 13 | Unnamed Investor Participants | 282,600 | 0 | 0.17 | 0.00 | |||
| 211 | 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 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 359,088 |
| Turnover | 15,117,306 |
| Average price | 42.099 |
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