Dongfang Electric Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,948,270	366,329	0.57	0.11	2012-01-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,128,283	318,800	3.27	0.09	2012-01-27
3	C00093	BNP PARIBAS	1,885,623	242,800	0.55	0.07	2012-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,370,875	188,236	16.58	0.06	2012-01-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,273,671	138,070	1.85	0.04	2012-01-27
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	316,480	70,000	0.09	0.02	2012-01-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,277,600	55,200	1.26	0.02	2012-01-27
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	125,836	27,200	0.04	0.01	2012-01-27
9	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	22,000	0.01	0.01	2012-01-27
10	C00010	CITIBANK N.A.	16,371,258	13,400	4.82	0.00	2012-01-27
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,210,600	12,000	0.65	0.00	2012-01-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	410,600	9,800	0.12	0.00	2012-01-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,503,200	7,000	0.74	0.00	2012-01-27
14	B01686	FIRST SHANGHAI SECURITIES LTD	238,200	5,000	0.07	0.00	2012-01-27
15	B01700	REALINK FINANCIAL TRADE LTD	60,400	3,000	0.02	0.00	2012-01-27
16	B01362	JOSPA INVESTMENT CO LTD	7,400	1,600	0.00	0.00	2012-01-27
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	97,000	1,400	0.03	0.00	2012-01-27
18	B01121	SG SECURITIES (HK) LTD	769,200	1,000	0.23	0.00	2012-01-27
19	B01669	FIRST SECURITIES (HK) LTD	30,600	600	0.01	0.00	2012-01-27
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	880,600	200	0.26	0.00	2012-01-27
21	B01853	CMBC SECURITIES CO LTD	2,053	-200	0.00	-0.00	2012-01-27
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	770,600	-400	0.23	-0.00	2012-01-27
23	B01818	I-ACCESS INVESTORS LTD	25,800	-400	0.01	-0.00	2012-01-27
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,800	-400	0.01	-0.00	2012-01-27
25	B01695	DAH SING SECURITIES LTD	61,000	-600	0.02	-0.00	2012-01-27
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	311,400	-800	0.09	-0.00	2012-01-27
27	C00048	CHIYU BANKING CORPORATION LTD	306,000	-1,000	0.09	-0.00	2012-01-27
28	B01118	EAST ASIA SECURITIES CO LTD	392,200	-1,000	0.12	-0.00	2012-01-27
29	B01673	FULBRIGHT SECURITIES LTD	11,200	-1,000	0.00	-0.00	2012-01-27
30	B01696	HANTEC SECURITIES CO LTD	21,000	-1,000	0.01	-0.00	2012-01-27
31	C00037	SHANGHAI COMMERCIAL BANK LTD	372,000	-1,400	0.11	-0.00	2012-01-27
32	B01843	TELECOM KING SECURITIES LTD	40,800	-1,400	0.01	-0.00	2012-01-27
33	B01416	VC BROKERAGE LTD	27,600	-1,600	0.01	-0.00	2012-01-27
34	B01606	EWARTON SECURITIES LTD	1,400	-3,000	0.00	-0.00	2012-01-27
35	B01330	NOMURA SECURITIES (HK) LTD	2,179,424	-3,000	0.64	-0.00	2012-01-27
36	B01545	TUNG SHING SECURITIES (BROKERS) LTD	149,600	-4,000	0.04	-0.00	2012-01-27
37	B01610	KGI ASIA LTD	567,000	-6,000	0.17	-0.00	2012-01-27
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,292,000	-6,200	0.38	-0.00	2012-01-27
39	B01813	CCB INTERNATIONAL SECURITIES LTD	179,000	-7,000	0.05	-0.00	2012-01-27
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	462,200	-7,400	0.14	-0.00	2012-01-27
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	581,600	-10,000	0.17	-0.00	2012-01-27
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	689,600	-10,000	0.20	-0.00	2012-01-27
43	B01584	CHIEF SECURITIES LTD	216,400	-11,600	0.06	-0.00	2012-01-27
44	C00028	NANYANG COMMERCIAL BANK LTD	470,600	-12,000	0.14	-0.00	2012-01-27
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	947,800	-16,000	0.28	-0.00	2012-01-27
46	B01762	DBS VICKERS (HONG KONG) LTD	1,173,000	-20,000	0.35	-0.01	2012-01-27
47	B01727	ICBC (ASIA) SECURITIES LTD	1,455,800	-21,600	0.43	-0.01	2012-01-27
48	B01284	HANG SENG SECURITIES LTD	3,406,400	-22,200	1.00	-0.01	2012-01-27
49	B01130	BOCI SECURITIES LTD	2,166,600	-30,000	0.64	-0.01	2012-01-27
50	B01289	SOUTH CHINA SECURITIES LTD	31,400	-40,400	0.01	-0.01	2012-01-27
51	B01748	COL SECURITIES (HK) LTD	257,600	-50,000	0.08	-0.01	2012-01-27
52	B01298	GET NICE SECURITIES LTD	18,000	-50,000	0.01	-0.01	2012-01-27
53	B01264	MIB SECURITIES (HONG KONG) LTD	446,400	-60,000	0.13	-0.02	2012-01-27
54	B01077	MACQUARIE CAPITAL SECURITIES LTD	80,632	-70,000	0.02	-0.02	2012-01-27
55	B01323	DEUTSCHE SECURITIES ASIA LTD	493,663	-80,455	0.15	-0.02	2012-01-27
56	B01161	UBS SECURITIES HONG KONG LTD	0	-111,400	0.00	-0.03	2012-01-27
57	B01224	MERRILL LYNCH FAR EAST LTD	3,394,464	-216,449	1.00	-0.06	2012-01-27
58	C00019	THE HONGKONG AND SHANGHAI BANKING	183,760,012	-602,731	54.05	-0.18	2012-01-27
58		Total changed named holdings	312,718,744	1,000	91.98	0.00
200		Unchanged named holdings	24,963,353	0	7.34	0.00
258		Total named holdings	337,682,097	1,000	99.32	0.00
24		Unnamed Investor Participants	484,000	-1,000	0.14	-0.00
282		Total securities in CCASS	338,166,097	0	99.46	0.00
		Securities not in CCASS	1,833,903	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	2012-01-20
Volume	1,111,200
Turnover	28,001,805
Average price	25.200

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