Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,511,809 | 910,078 | 2.80 | 0.27 | 2012-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,050,165 | 761,806 | 49.13 | 0.22 | 2012-04-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,813,681 | 692,312 | 0.53 | 0.20 | 2012-04-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 379,400 | 368,400 | 0.11 | 0.11 | 2012-04-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,177,010 | 212,800 | 16.82 | 0.06 | 2012-04-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 175,000 | 94,400 | 0.05 | 0.03 | 2012-04-30 | |
| 7 | C00093 | BNP PARIBAS | 1,783,623 | 76,600 | 0.52 | 0.02 | 2012-04-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,348 | 72,350 | 0.80 | 0.02 | 2012-04-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,617 | 54,732 | 0.27 | 0.02 | 2012-04-30 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,160 | 50,000 | 0.02 | 0.01 | 2012-04-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,800 | 48,200 | 0.63 | 0.01 | 2012-04-30 | |
| 12 | B01610 | KGI ASIA LTD | 743,600 | 32,200 | 0.22 | 0.01 | 2012-04-30 | |
| 13 | B01705 | HENIK SECURITIES LTD | 33,200 | 30,000 | 0.01 | 0.01 | 2012-04-30 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 53,600 | 14,000 | 0.02 | 0.00 | 2012-04-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,800 | 13,800 | 0.02 | 0.00 | 2012-04-30 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 261,600 | 9,000 | 0.08 | 0.00 | 2012-04-30 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,800 | 7,600 | 0.12 | 0.00 | 2012-04-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 7,000 | 0.17 | 0.00 | 2012-04-30 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,200 | 7,000 | 0.05 | 0.00 | 2012-04-30 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 2,071,216 | 4,600 | 0.61 | 0.00 | 2012-04-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,800 | 4,200 | 0.19 | 0.00 | 2012-04-30 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 18,800 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 120,800 | 3,600 | 0.04 | 0.00 | 2012-04-30 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 33,200 | 2,400 | 0.01 | 0.00 | 2012-04-30 | |
| 26 | B01740 | WIN SECURITIES LTD | 656,800 | 2,000 | 0.19 | 0.00 | 2012-04-30 | |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 1,400 | 0.00 | 0.00 | 2012-04-30 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 1,200 | 0.03 | 0.00 | 2012-04-30 | |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2012-04-30 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,600 | 1,000 | 0.01 | 0.00 | 2012-04-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,592 | 22 | 0.00 | 0.00 | 2012-04-30 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,600 | -600 | 0.00 | -0.00 | 2012-04-30 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,800 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 55,600 | -1,000 | 0.02 | -0.00 | 2012-04-30 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2012-04-30 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2012-04-30 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 11,400 | -1,400 | 0.00 | -0.00 | 2012-04-30 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -1,400 | 0.01 | -0.00 | 2012-04-30 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 600 | -1,800 | 0.00 | -0.00 | 2012-04-30 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 3,400 | -1,800 | 0.00 | -0.00 | 2012-04-30 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 251,400 | -2,000 | 0.07 | -0.00 | 2012-04-30 | |
| 47 | B01722 | CTW SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 26,600 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 51 | B01457 | MARS SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,200 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 53 | B01802 | REDFORD SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,200 | -2,200 | 0.09 | -0.00 | 2012-04-30 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 64,800 | -2,400 | 0.02 | -0.00 | 2012-04-30 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,029,800 | -2,600 | 0.89 | -0.00 | 2012-04-30 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 63 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 27,800 | -3,000 | 0.01 | -0.00 | 2012-04-30 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-04-30 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 54,200 | -3,000 | 0.02 | -0.00 | 2012-04-30 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 19,287 | -3,074 | 0.01 | -0.00 | 2012-04-30 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,400 | -4,000 | 0.17 | -0.00 | 2012-04-30 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 56,200 | -4,400 | 0.02 | -0.00 | 2012-04-30 | |
| 72 | B01209 | MASON SECURITIES LTD | 198,200 | -5,000 | 0.06 | -0.00 | 2012-04-30 | |
| 73 | B01831 | NERICO BROTHERS LTD | 31,800 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,411,800 | -5,200 | 0.42 | -0.00 | 2012-04-30 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | -5,400 | 0.30 | -0.00 | 2012-04-30 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 149,800 | -6,000 | 0.04 | -0.00 | 2012-04-30 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,600 | -6,600 | 0.03 | -0.00 | 2012-04-30 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 166,200 | -7,000 | 0.05 | -0.00 | 2012-04-30 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,800 | -7,000 | 0.07 | -0.00 | 2012-04-30 | |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 95,200 | -7,400 | 0.03 | -0.00 | 2012-04-30 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,200 | -7,400 | 0.01 | -0.00 | 2012-04-30 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 20,400 | -8,000 | 0.01 | -0.00 | 2012-04-30 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 56,400 | -8,000 | 0.02 | -0.00 | 2012-04-30 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,200 | -8,000 | 0.03 | -0.00 | 2012-04-30 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 80,200 | -8,800 | 0.02 | -0.00 | 2012-04-30 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,200 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,600 | -10,000 | 0.40 | -0.00 | 2012-04-30 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 78,800 | -10,000 | 0.02 | -0.00 | 2012-04-30 | |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 | |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-30 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 182,200 | -11,000 | 0.05 | -0.00 | 2012-04-30 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 55,200 | -11,000 | 0.02 | -0.00 | 2012-04-30 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,200 | -12,000 | 0.13 | -0.00 | 2012-04-30 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,800 | -12,800 | 0.58 | -0.00 | 2012-04-30 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 616,000 | -13,000 | 0.18 | -0.00 | 2012-04-30 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,800 | -13,000 | 0.03 | -0.00 | 2012-04-30 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 58,600 | -13,200 | 0.02 | -0.00 | 2012-04-30 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,095,400 | -13,400 | 0.32 | -0.00 | 2012-04-30 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,400 | -13,800 | 0.10 | -0.00 | 2012-04-30 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,200 | -14,000 | 0.03 | -0.00 | 2012-04-30 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 360,118 | -14,800 | 0.11 | -0.00 | 2012-04-30 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 80,400 | -15,600 | 0.02 | -0.00 | 2012-04-30 | |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2012-04-30 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,800 | -16,200 | 0.10 | -0.00 | 2012-04-30 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,400 | -18,000 | 0.14 | -0.01 | 2012-04-30 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 863,800 | -19,000 | 0.25 | -0.01 | 2012-04-30 | |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 25,000 | -20,000 | 0.01 | -0.01 | 2012-04-30 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,200 | -22,200 | 0.09 | -0.01 | 2012-04-30 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 206,600 | -28,000 | 0.06 | -0.01 | 2012-04-30 | |
| 114 | B01130 | BOCI SECURITIES LTD | 3,318,600 | -28,800 | 0.98 | -0.01 | 2012-04-30 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,677,800 | -33,000 | 0.49 | -0.01 | 2012-04-30 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,200 | -36,000 | 0.64 | -0.01 | 2012-04-30 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,200 | -39,200 | 0.25 | -0.01 | 2012-04-30 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 598,600 | -42,600 | 0.18 | -0.01 | 2012-04-30 | |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,600 | -47,800 | 0.27 | -0.01 | 2012-04-30 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,243,200 | -48,600 | 0.37 | -0.01 | 2012-04-30 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -51,800 | 0.01 | -0.02 | 2012-04-30 | |
| 122 | B01284 | HANG SENG SECURITIES LTD | 6,274,200 | -61,000 | 1.85 | -0.02 | 2012-04-30 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 996,400 | -65,200 | 0.29 | -0.02 | 2012-04-30 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 828,200 | -89,600 | 0.24 | -0.03 | 2012-04-30 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 27,600 | -100,000 | 0.01 | -0.03 | 2012-04-30 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,127,600 | -124,600 | 0.33 | -0.04 | 2012-04-30 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,800 | -126,000 | 0.25 | -0.04 | 2012-04-30 | |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 0 | -130,000 | 0.00 | -0.04 | 2012-04-30 | |
| 129 | C00095 | EFG BANK AG | 70,000 | -144,222 | 0.02 | -0.04 | 2012-04-30 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 1,559,154 | -180,000 | 0.46 | -0.05 | 2012-04-30 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,274 | -232,800 | 0.26 | -0.07 | 2012-04-30 | |
| 132 | C00010 | CITIBANK N.A. | 11,390,858 | -317,604 | 3.35 | -0.09 | 2012-04-30 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,021,000 | -356,000 | 2.65 | -0.10 | 2012-04-30 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,551,400 | -381,400 | 0.75 | -0.11 | 2012-04-30 | |
| 134 | Total changed named holdings | 313,862,312 | 303,600 | 92.31 | 0.09 | |||
| 189 | Unchanged named holdings | 23,897,185 | 0 | 7.03 | 0.00 | |||
| 323 | Total named holdings | 337,759,497 | 303,600 | 99.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 423,800 | -303,000 | 0.12 | -0.09 | |||
| 357 | Total securities in CCASS | 338,183,297 | 600 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,816,703 | -600 | 0.53 | -0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 7,416,348 |
| Turnover | 155,418,463 |
| Average price | 20.956 |
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