Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,150,034 | 840,954 | 0.34 | 0.25 | 2012-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,417,682 | 323,483 | 56.01 | 0.10 | 2012-01-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,159,711 | 237,600 | 17.11 | 0.07 | 2012-01-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,988 | 160,616 | 0.14 | 0.05 | 2012-01-12 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 414,200 | 130,000 | 0.12 | 0.04 | 2012-01-12 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,200 | 115,000 | 0.27 | 0.03 | 2012-01-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,422 | 100,000 | 0.03 | 0.03 | 2012-01-12 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,089,600 | 90,000 | 0.32 | 0.03 | 2012-01-12 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,334,000 | 39,800 | 1.57 | 0.01 | 2012-01-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,601,000 | 27,000 | 0.77 | 0.01 | 2012-01-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | 22,000 | 0.06 | 0.01 | 2012-01-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,800,600 | 20,000 | 1.41 | 0.01 | 2012-01-12 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,091,523 | 14,100 | 0.62 | 0.00 | 2012-01-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,200 | 10,000 | 0.07 | 0.00 | 2012-01-12 | |
| 16 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,400 | 7,600 | 0.00 | 0.00 | 2012-01-12 | |
| 18 | C00093 | BNP PARIBAS | 1,541,823 | 7,200 | 0.45 | 0.00 | 2012-01-12 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 33,200 | 5,000 | 0.01 | 0.00 | 2012-01-12 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,600 | 5,000 | 0.65 | 0.00 | 2012-01-12 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 15,800 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,400 | 4,000 | 0.02 | 0.00 | 2012-01-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,800 | 3,800 | 0.02 | 0.00 | 2012-01-12 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,800 | 3,000 | 0.18 | 0.00 | 2012-01-12 | |
| 25 | B01831 | NERICO BROTHERS LTD | 25,800 | 3,000 | 0.01 | 0.00 | 2012-01-12 | |
| 26 | B01610 | KGI ASIA LTD | 601,400 | 2,400 | 0.18 | 0.00 | 2012-01-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 2,000 | 0.07 | 0.00 | 2012-01-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 215,000 | 2,000 | 0.06 | 0.00 | 2012-01-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,800 | 2,000 | 0.28 | 0.00 | 2012-01-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,400 | 1,600 | 0.44 | 0.00 | 2012-01-12 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 45,800 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,600 | 800 | 0.09 | 0.00 | 2012-01-12 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,718 | 600 | 0.10 | 0.00 | 2012-01-12 | |
| 35 | C00018 | HANG SENG BANK LTD | 378,800 | 400 | 0.11 | 0.00 | 2012-01-12 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,155 | 101 | 0.00 | 0.00 | 2012-01-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,285 | -109 | 0.00 | -0.00 | 2012-01-12 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 762,200 | -600 | 0.22 | -0.00 | 2012-01-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | -1,000 | 0.06 | -0.00 | 2012-01-12 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,800 | -1,000 | 0.01 | -0.00 | 2012-01-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,200 | -1,000 | 0.22 | -0.00 | 2012-01-12 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 122,400 | -1,000 | 0.04 | -0.00 | 2012-01-12 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,286,400 | -2,000 | 0.67 | -0.00 | 2012-01-12 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,600 | -2,000 | 0.23 | -0.00 | 2012-01-12 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,200 | -2,000 | 0.18 | -0.00 | 2012-01-12 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,000 | -2,000 | 0.26 | -0.00 | 2012-01-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,600 | -2,000 | 0.05 | -0.00 | 2012-01-12 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -3,000 | 0.12 | -0.00 | 2012-01-12 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2012-01-12 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,400 | -4,000 | 0.15 | -0.00 | 2012-01-12 | |
| 53 | B01416 | VC BROKERAGE LTD | 27,600 | -4,600 | 0.01 | -0.00 | 2012-01-12 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 219,600 | -5,000 | 0.06 | -0.00 | 2012-01-12 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,200 | -5,000 | 0.00 | -0.00 | 2012-01-12 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,800 | -5,000 | 0.12 | -0.00 | 2012-01-12 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,400 | -5,000 | 0.11 | -0.00 | 2012-01-12 | |
| 58 | B01209 | MASON SECURITIES LTD | 49,000 | -10,800 | 0.01 | -0.00 | 2012-01-12 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 387,200 | -13,000 | 0.11 | -0.00 | 2012-01-12 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,600 | -20,000 | 0.04 | -0.01 | 2012-01-12 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-01-12 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,388,600 | -23,200 | 0.41 | -0.01 | 2012-01-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,417,800 | -56,000 | 1.01 | -0.02 | 2012-01-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,836,791 | -87,828 | 0.83 | -0.03 | 2012-01-12 | |
| 65 | C00010 | CITIBANK N.A. | 15,860,305 | -190,301 | 4.66 | -0.06 | 2012-01-12 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,725 | -246,200 | 0.18 | -0.07 | 2012-01-12 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,902,967 | -1,503,216 | 3.21 | -0.44 | 2012-01-12 | |
| 67 | Total changed named holdings | 321,462,329 | -9,800 | 94.55 | -0.00 | |||
| 194 | Unchanged named holdings | 16,212,568 | 0 | 4.77 | 0.00 | |||
| 261 | Total named holdings | 337,674,897 | -9,800 | 99.32 | 0.00 | |||
| 25 | Unnamed Investor Participants | 491,400 | 9,800 | 0.14 | 0.00 | |||
| 286 | Total securities in CCASS | 338,166,297 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,833,703 | 0 | 0.54 | 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 | 2012-01-10 |
| Volume | 2,072,392 |
| Turnover | 50,401,496 |
| Average price | 24.320 |
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