Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-03-30 to 2012-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,801,613 | 425,000 | 14.94 | 0.13 | 2012-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,722,711 | 258,200 | 2.86 | 0.08 | 2012-04-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,527 | 194,000 | 0.34 | 0.06 | 2012-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,600 | 145,000 | 0.15 | 0.04 | 2012-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,579 | 101,332 | 0.78 | 0.03 | 2012-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 769,400 | 82,400 | 0.23 | 0.02 | 2012-04-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,330,000 | 60,200 | 3.04 | 0.02 | 2012-04-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,675,400 | 57,400 | 0.79 | 0.02 | 2012-04-02 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,491,400 | 53,000 | 0.44 | 0.02 | 2012-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,406,800 | 44,000 | 1.88 | 0.01 | 2012-04-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,248,600 | 37,000 | 0.37 | 0.01 | 2012-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,400 | 25,600 | 1.01 | 0.01 | 2012-04-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 736,800 | 25,000 | 0.22 | 0.01 | 2012-04-02 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,400 | 20,000 | 0.16 | 0.01 | 2012-04-02 | |
| 15 | B01859 | CLC SECURITIES LTD | 52,400 | 20,000 | 0.02 | 0.01 | 2012-04-02 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 39,800 | 20,000 | 0.01 | 0.01 | 2012-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,600 | 19,600 | 0.42 | 0.01 | 2012-04-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,400 | 14,600 | 0.33 | 0.00 | 2012-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,800 | 14,200 | 0.23 | 0.00 | 2012-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,081,400 | 13,800 | 0.32 | 0.00 | 2012-04-02 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 64,400 | 12,000 | 0.02 | 0.00 | 2012-04-02 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 236,800 | 10,000 | 0.07 | 0.00 | 2012-04-02 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 37,200 | 10,000 | 0.01 | 0.00 | 2012-04-02 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 31,000 | 8,600 | 0.01 | 0.00 | 2012-04-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,400 | 8,200 | 0.14 | 0.00 | 2012-04-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,200 | 8,000 | 0.29 | 0.00 | 2012-04-02 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,800 | 6,400 | 0.04 | 0.00 | 2012-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,365,200 | 6,200 | 0.70 | 0.00 | 2012-04-02 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,400 | 6,000 | 0.33 | 0.00 | 2012-04-02 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,643 | 6,000 | 0.36 | 0.00 | 2012-04-02 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 203,200 | 6,000 | 0.06 | 0.00 | 2012-04-02 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2012-04-02 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 5,000 | 0.02 | 0.00 | 2012-04-02 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 191,800 | 4,400 | 0.06 | 0.00 | 2012-04-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,800 | 4,200 | 0.04 | 0.00 | 2012-04-02 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,200 | 0.03 | 0.00 | 2012-04-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,000 | 4,000 | 0.11 | 0.00 | 2012-04-02 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 54,600 | 4,000 | 0.02 | 0.00 | 2012-04-02 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2012-04-02 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,732,800 | 3,000 | 0.51 | 0.00 | 2012-04-02 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 365,318 | 3,000 | 0.11 | 0.00 | 2012-04-02 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 75,200 | 3,000 | 0.02 | 0.00 | 2012-04-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,400 | 3,000 | 0.05 | 0.00 | 2012-04-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | 2,600 | 0.35 | 0.00 | 2012-04-02 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,091,031 | 2,200 | 0.62 | 0.00 | 2012-04-02 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,200 | 2,000 | 0.58 | 0.00 | 2012-04-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 156,600 | 2,000 | 0.05 | 0.00 | 2012-04-02 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 14,600 | 1,800 | 0.00 | 0.00 | 2012-04-02 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 1,800 | 0.02 | 0.00 | 2012-04-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,800 | 1,200 | 0.49 | 0.00 | 2012-04-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,800 | 1,200 | 0.12 | 0.00 | 2012-04-02 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,200 | 1,000 | 0.02 | 0.00 | 2012-04-02 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2012-04-02 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,800 | 1,000 | 0.03 | 0.00 | 2012-04-02 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 800 | 0.03 | 0.00 | 2012-04-02 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 824,400 | 600 | 0.24 | 0.00 | 2012-04-02 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2012-04-02 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,600 | 200 | 0.01 | 0.00 | 2012-04-02 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 64,600 | 200 | 0.02 | 0.00 | 2012-04-02 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 8,495 | -53 | 0.00 | -0.00 | 2012-04-02 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,400 | -400 | 0.00 | -0.00 | 2012-04-02 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,200 | -600 | 0.22 | -0.00 | 2012-04-02 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 125,200 | -1,000 | 0.04 | -0.00 | 2012-04-02 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,940 | -1,000 | 0.01 | -0.00 | 2012-04-02 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -1,000 | 0.01 | -0.00 | 2012-04-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,400 | -1,800 | 0.33 | -0.00 | 2012-04-02 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,228 | -1,972 | 0.00 | -0.00 | 2012-04-02 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 126,200 | -2,000 | 0.04 | -0.00 | 2012-04-02 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 231,600 | -4,000 | 0.07 | -0.00 | 2012-04-02 | |
| 73 | C00093 | BNP PARIBAS | 2,172,223 | -5,000 | 0.64 | -0.00 | 2012-04-02 | |
| 74 | B01708 | ROSA SECURITIES LTD | 798,000 | -6,000 | 0.23 | -0.00 | 2012-04-02 | |
| 75 | B01610 | KGI ASIA LTD | 712,600 | -6,400 | 0.21 | -0.00 | 2012-04-02 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,800 | 0.00 | -0.00 | 2012-04-02 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,400 | -8,000 | 0.04 | -0.00 | 2012-04-02 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,200 | -11,000 | 0.18 | -0.00 | 2012-04-02 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 293,000 | -24,400 | 0.09 | -0.01 | 2012-04-02 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 1,887,154 | -50,000 | 0.56 | -0.01 | 2012-04-02 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | -80,000 | 0.04 | -0.02 | 2012-04-02 | |
| 82 | B01130 | BOCI SECURITIES LTD | 3,431,200 | -83,000 | 1.01 | -0.02 | 2012-04-02 | |
| 83 | C00074 | DEUTSCHE BANK AG | 5,101,200 | -225,727 | 1.50 | -0.07 | 2012-04-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,288,128 | -302,450 | 47.44 | -0.09 | 2012-04-02 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,600,000 | -387,332 | 0.76 | -0.11 | 2012-04-02 | |
| 86 | C00010 | CITIBANK N.A. | 12,715,730 | -611,798 | 3.74 | -0.18 | 2012-04-02 | |
| 86 | Total changed named holdings | 310,213,720 | -31,400 | 91.24 | -0.01 | |||
| 246 | Unchanged named holdings | 27,174,777 | 0 | 7.99 | 0.00 | |||
| 332 | Total named holdings | 337,388,497 | -31,400 | 99.23 | 0.00 | |||
| 35 | Unnamed Investor Participants | 796,200 | 31,400 | 0.23 | 0.01 | |||
| 367 | Total securities in CCASS | 338,184,697 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,815,303 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 3,880,347 |
| Turnover | 70,136,327 |
| Average price | 18.075 |
Copyright & disclaimer, Privacy policy