Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 189,173,439 | 1,994,027 | 55.64 | 0.59 | 2012-01-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,918 | 772,904 | 0.34 | 0.23 | 2012-01-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,930 | 203,693 | 0.13 | 0.06 | 2012-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,496,982 | 73,200 | 3.09 | 0.02 | 2012-01-04 | |
| 5 | B01610 | KGI ASIA LTD | 644,200 | 33,600 | 0.19 | 0.01 | 2012-01-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,725 | 28,800 | 0.19 | 0.01 | 2012-01-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 613,000 | 25,000 | 0.18 | 0.01 | 2012-01-04 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 39,400 | 5,000 | 0.01 | 0.00 | 2012-01-04 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,200 | 1,800 | 0.24 | 0.00 | 2012-01-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 899,000 | 1,000 | 0.26 | 0.00 | 2012-01-04 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 45,400 | 600 | 0.01 | 0.00 | 2012-01-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,518 | 100 | 0.00 | 0.00 | 2012-01-04 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2012-01-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 122,200 | -400 | 0.04 | -0.00 | 2012-01-04 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,600 | -1,200 | 0.01 | -0.00 | 2012-01-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,200 | -2,000 | 0.03 | -0.00 | 2012-01-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,200 | -2,400 | 0.78 | -0.00 | 2012-01-04 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -3,000 | 0.09 | -0.00 | 2012-01-04 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 28,600 | -3,000 | 0.01 | -0.00 | 2012-01-04 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 417,000 | -3,400 | 0.12 | -0.00 | 2012-01-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,200 | -4,000 | 0.29 | -0.00 | 2012-01-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | -4,000 | 0.02 | -0.00 | 2012-01-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,600 | -5,000 | 0.13 | -0.00 | 2012-01-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,000 | -5,600 | 0.45 | -0.00 | 2012-01-04 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 495,400 | -6,000 | 0.15 | -0.00 | 2012-01-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,200 | -9,200 | 0.13 | -0.00 | 2012-01-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.07 | -0.00 | 2012-01-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 248,400 | -15,400 | 0.07 | -0.00 | 2012-01-04 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,422 | -16,800 | 0.00 | -0.00 | 2012-01-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,200 | -21,200 | 1.46 | -0.01 | 2012-01-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,502,000 | -25,200 | 1.03 | -0.01 | 2012-01-04 | |
| 37 | B01839 | RABO BROKERAGE HK LTD | 1,263,800 | -70,000 | 0.37 | -0.02 | 2012-01-04 | |
| 38 | C00010 | CITIBANK N.A. | 18,007,606 | -258,000 | 5.30 | -0.08 | 2012-01-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,641,656 | -392,840 | 16.66 | -0.12 | 2012-01-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,753 | -599,672 | 0.88 | -0.18 | 2012-01-04 | |
| 41 | C00093 | BNP PARIBAS | 1,609,823 | -600,000 | 0.47 | -0.18 | 2012-01-04 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,078,212 | 0.00 | -0.32 | 2012-01-04 | |
| 42 | Total changed named holdings | 302,170,772 | 0 | 88.87 | 0.00 | |||
| 226 | Unchanged named holdings | 35,682,125 | 0 | 10.49 | 0.00 | |||
| 268 | Total named holdings | 337,852,897 | 0 | 99.37 | 0.00 | |||
| 25 | Unnamed Investor Participants | 333,400 | 0 | 0.10 | 0.00 | |||
| 293 | Total securities in CCASS | 338,186,297 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,813,703 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 856,993 |
| Turnover | 19,619,776 |
| Average price | 22.894 |
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