Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,069 | 1,027,430 | 16.90 | 0.30 | 2011-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,814,041 | 374,800 | 1.42 | 0.11 | 2011-09-09 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 269,600 | 95,000 | 0.08 | 0.03 | 2011-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 22,742,861 | 80,000 | 6.69 | 0.02 | 2011-09-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,503,000 | 76,000 | 0.74 | 0.02 | 2011-09-09 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,832 | 60,000 | 0.03 | 0.02 | 2011-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,615,400 | 22,000 | 0.77 | 0.01 | 2011-09-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,000 | 16,400 | 0.16 | 0.00 | 2011-09-09 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,600 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,600 | 8,000 | 0.01 | 0.00 | 2011-09-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,800 | 4,600 | 0.32 | 0.00 | 2011-09-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,200 | 3,800 | 0.13 | 0.00 | 2011-09-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,400 | 3,600 | 0.01 | 0.00 | 2011-09-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 694,000 | 3,000 | 0.20 | 0.00 | 2011-09-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,600 | 2,200 | 0.07 | 0.00 | 2011-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,800 | 2,200 | 0.12 | 0.00 | 2011-09-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,200 | 1,600 | 1.50 | 0.00 | 2011-09-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 437,600 | 1,200 | 0.13 | 0.00 | 2011-09-09 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,600 | 1,000 | 0.01 | 0.00 | 2011-09-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 39,400 | 1,000 | 0.01 | 0.00 | 2011-09-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 205,600 | 1,000 | 0.06 | 0.00 | 2011-09-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,650,800 | 800 | 0.78 | 0.00 | 2011-09-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 600 | 0.05 | 0.00 | 2011-09-09 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,800 | 600 | 0.11 | 0.00 | 2011-09-09 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 35,600 | 600 | 0.01 | 0.00 | 2011-09-09 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,753 | 100 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,560 | 38 | 0.00 | 0.00 | 2011-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 62,000 | -200 | 0.02 | -0.00 | 2011-09-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,600 | -400 | 0.28 | -0.00 | 2011-09-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,036,600 | -600 | 1.19 | -0.00 | 2011-09-09 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,600 | -1,200 | 0.12 | -0.00 | 2011-09-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 17,400 | -1,600 | 0.01 | -0.00 | 2011-09-09 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,800 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 56,600 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | -2,000 | 0.06 | -0.00 | 2011-09-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -2,200 | 0.01 | -0.00 | 2011-09-09 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,946,000 | -4,000 | 0.87 | -0.00 | 2011-09-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,200 | -5,000 | 0.05 | -0.00 | 2011-09-09 | |
| 43 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,400 | -5,000 | 0.15 | -0.00 | 2011-09-09 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,200 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 258,000 | -7,600 | 0.08 | -0.00 | 2011-09-09 | |
| 48 | C00093 | BNP PARIBAS | 2,844,623 | -8,400 | 0.84 | -0.00 | 2011-09-09 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 102,600 | -11,000 | 0.03 | -0.00 | 2011-09-09 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,600 | -15,000 | 0.02 | -0.00 | 2011-09-09 | |
| 52 | C00016 | DBS BANK LTD | 316,800 | -25,000 | 0.09 | -0.01 | 2011-09-09 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,778 | -53,000 | 0.25 | -0.02 | 2011-09-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,220,668 | -168,400 | 3.01 | -0.05 | 2011-09-09 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,265,372 | -272,646 | 1.84 | -0.08 | 2011-09-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,797,710 | -287,047 | 51.71 | -0.08 | 2011-09-09 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,710,620 | -370,200 | 0.50 | -0.11 | 2011-09-09 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,473,910 | -539,075 | 0.43 | -0.16 | 2011-09-09 | |
| 58 | Total changed named holdings | 312,475,597 | 0 | 91.90 | 0.00 | |||
| 216 | Unchanged named holdings | 25,432,300 | 0 | 7.48 | 0.00 | |||
| 274 | Total named holdings | 337,907,897 | 0 | 99.38 | 0.00 | |||
| 22 | Unnamed Investor Participants | 269,800 | 0 | 0.08 | 0.00 | |||
| 296 | Total securities in CCASS | 338,177,697 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,822,303 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 1,110,462 |
| Turnover | 27,441,009 |
| Average price | 24.711 |
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