Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2012-05-10 to 2012-05-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,186,600 465,140 0.94 0.14 2012-05-11
2 C00010 CITIBANK N.A. 11,109,761 392,400 3.27 0.12 2012-05-11
3 B01323 DEUTSCHE SECURITIES ASIA LTD 862,944 344,000 0.25 0.10 2012-05-11
4 B01584 CHIEF SECURITIES LTD 874,800 97,000 0.26 0.03 2012-05-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,066,911 61,769 17.08 0.02 2012-05-11
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,418,800 51,000 0.71 0.02 2012-05-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 8,643,600 47,600 2.54 0.01 2012-05-11
8 B01209 MASON SECURITIES LTD 152,200 35,000 0.04 0.01 2012-05-11
9 C00086 BNP PARIBAS WEALTH MANAGEMENT 276,800 20,000 0.08 0.01 2012-05-11
10 B01130 BOCI SECURITIES LTD 3,233,800 10,800 0.95 0.00 2012-05-11
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,618,200 10,000 0.48 0.00 2012-05-11
12 B01705 HENIK SECURITIES LTD 45,000 10,000 0.01 0.00 2012-05-11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 639,000 8,800 0.19 0.00 2012-05-11
14 B01137 CHOW SANG SANG SECURITIES LTD 112,000 8,200 0.03 0.00 2012-05-11
15 B01330 NOMURA SECURITIES (HK) LTD 2,062,936 7,100 0.61 0.00 2012-05-11
16 B01673 FULBRIGHT SECURITIES LTD 84,800 6,000 0.02 0.00 2012-05-11
17 B01161 UBS SECURITIES HONG KONG LTD 5,200 5,200 0.00 0.00 2012-05-11
18 C00048 CHIYU BANKING CORPORATION LTD 1,027,800 4,000 0.30 0.00 2012-05-11
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,800 4,000 0.17 0.00 2012-05-11
20 B01732 WINTECH SECURITIES LTD 4,000 4,000 0.00 0.00 2012-05-11
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,278,600 3,000 0.38 0.00 2012-05-11
22 B01421 ONEPLATFORM SECURITIES LTD 11,000 3,000 0.00 0.00 2012-05-11
23 B01818 I-ACCESS INVESTORS LTD 63,800 2,600 0.02 0.00 2012-05-11
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 148,200 2,600 0.04 0.00 2012-05-11
25 B01183 CHONG HING SECURITIES LTD 542,400 2,000 0.16 0.00 2012-05-11
26 C00028 NANYANG COMMERCIAL BANK LTD 876,000 2,000 0.26 0.00 2012-05-11
27 B01284 HANG SENG SECURITIES LTD 6,067,800 1,600 1.78 0.00 2012-05-11
28 B01606 EWARTON SECURITIES LTD 26,000 1,400 0.01 0.00 2012-05-11
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 849,000 1,400 0.25 0.00 2012-05-11
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 497,400 1,000 0.15 0.00 2012-05-11
31 B01660 GRANSING SECURITIES CO., LIMITED 29,000 1,000 0.01 0.00 2012-05-11
32 B01608 OPEN SECURITIES LTD 4,000 1,000 0.00 0.00 2012-05-11
33 C00037 SHANGHAI COMMERCIAL BANK LTD 840,000 1,000 0.25 0.00 2012-05-11
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,079,800 1,000 0.32 0.00 2012-05-11
35 C00003 THE BANK OF EAST ASIA LTD 206,600 1,000 0.06 0.00 2012-05-11
36 B01559 WISETRADE SECURITIES LTD 55,200 1,000 0.02 0.00 2012-05-11
37 B01121 SG SECURITIES (HK) LTD 560,334 800 0.16 0.00 2012-05-11
38 C00015 DBS BANK (HONG KONG) LTD 220,400 600 0.06 0.00 2012-05-11
39 B01077 MACQUARIE CAPITAL SECURITIES LTD 160,632 600 0.05 0.00 2012-05-11
40 B01695 DAH SING SECURITIES LTD 149,200 200 0.04 0.00 2012-05-11
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 313,200 200 0.09 0.00 2012-05-11
42 B01769 ONE CHINA SECURITIES LTD 8,430 -138 0.00 -0.00 2012-05-11
43 B01773 TOYO SECURITIES ASIA LTD 3,004,200 -800 0.88 -0.00 2012-05-11
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,800 -1,000 0.15 -0.00 2012-05-11
45 B01416 VC BROKERAGE LTD 37,600 -1,000 0.01 -0.00 2012-05-11
46 B01552 CARRIER STOCK INVESTMENT CO LTD 0 -1,200 0.00 -0.00 2012-05-11
47 B01610 KGI ASIA LTD 878,600 -1,400 0.26 -0.00 2012-05-11
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,362,600 -2,000 0.40 -0.00 2012-05-11
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,898,800 -3,000 0.56 -0.00 2012-05-11
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 900,800 -3,600 0.26 -0.00 2012-05-11
51 B01119 CELESTIAL SECURITIES LTD 214,400 -5,000 0.06 -0.00 2012-05-11
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 323,600 -5,000 0.10 -0.00 2012-05-11
53 B01118 EAST ASIA SECURITIES CO LTD 989,400 -6,000 0.29 -0.00 2012-05-11
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 375,800 -8,200 0.11 -0.00 2012-05-11
55 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 71,000 -10,000 0.02 -0.00 2012-05-11
56 B01727 ICBC (ASIA) SECURITIES LTD 2,146,400 -11,000 0.63 -0.00 2012-05-11
57 B01762 DBS VICKERS (HONG KONG) LTD 1,824,200 -13,400 0.54 -0.00 2012-05-11
58 B01324 FUNDERSTONE SECURITIES LTD 152,800 -17,800 0.04 -0.01 2012-05-11
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 458,000 -21,000 0.13 -0.01 2012-05-11
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,179,400 -25,000 0.94 -0.01 2012-05-11
61 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 431,615 -28,600 0.13 -0.01 2012-05-11
62 B01264 MIB SECURITIES (HONG KONG) LTD 1,180,400 -42,800 0.35 -0.01 2012-05-11
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,716,098 -95,963 3.15 -0.03 2012-05-11
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 759,800 -100,000 0.22 -0.03 2012-05-11
65 B01224 MERRILL LYNCH FAR EAST LTD 2,637,119 -105,233 0.78 -0.03 2012-05-11
66 C00074 DEUTSCHE BANK AG 2,827,600 -324,400 0.83 -0.10 2012-05-11
67 C00019 THE HONGKONG AND SHANGHAI BANKING 166,946,538 -787,475 49.10 -0.23 2012-05-11
67 Total changed named holdings 312,815,518 0 92.00 0.00
253 Unchanged named holdings 24,844,979 0 7.31 0.00
320 Total named holdings 337,660,497 0 99.31 0.00
35 Unnamed Investor Participants 516,800 0 0.15 0.00
355 Total securities in CCASS 338,177,297 0 99.46 0.00
Securities not in CCASS 1,822,703 0 0.54 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 date2012-05-09
Volume2,074,662
Turnover40,393,394
Average price19.470

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