Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,746,868 | 831,828 | 19.34 | 0.24 | 2013-04-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,600 | 633,800 | 1.96 | 0.19 | 2013-04-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,827,388 | 401,638 | 2.30 | 0.12 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,012 | 330,702 | 0.98 | 0.10 | 2013-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,829,553 | 326,400 | 4.95 | 0.10 | 2013-04-26 | |
| 6 | C00093 | BNP PARIBAS | 1,737,348 | 189,800 | 0.51 | 0.06 | 2013-04-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 279,200 | 176,000 | 0.08 | 0.05 | 2013-04-26 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | 158,000 | 0.08 | 0.05 | 2013-04-26 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,200 | 105,000 | 0.10 | 0.03 | 2013-04-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,764,400 | 101,800 | 1.70 | 0.03 | 2013-04-26 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,200 | 61,200 | 0.10 | 0.02 | 2013-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,102,000 | 55,200 | 2.68 | 0.02 | 2013-04-26 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 789,400 | 50,000 | 0.23 | 0.01 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,474 | 47,329 | 0.04 | 0.01 | 2013-04-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,800 | 45,800 | 0.02 | 0.01 | 2013-04-26 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,999,200 | 33,600 | 0.59 | 0.01 | 2013-04-26 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2013-04-26 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 67,200 | 30,000 | 0.02 | 0.01 | 2013-04-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,200 | 28,000 | 0.49 | 0.01 | 2013-04-26 | |
| 20 | C00010 | CITIBANK N.A. | 10,646,264 | 23,969 | 3.13 | 0.01 | 2013-04-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,400 | 22,400 | 0.15 | 0.01 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,525 | 16,000 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 115,000 | 16,000 | 0.03 | 0.00 | 2013-04-26 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,049,000 | 15,000 | 0.90 | 0.00 | 2013-04-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 143,200 | 15,000 | 0.04 | 0.00 | 2013-04-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,720,000 | 12,200 | 0.80 | 0.00 | 2013-04-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 11,000 | 0.04 | 0.00 | 2013-04-26 | |
| 28 | B01597 | TIMES SECURITIES CO LTD | 16,200 | 10,200 | 0.00 | 0.00 | 2013-04-26 | |
| 29 | B01308 | M&F ASSET MANAGEMENT LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | B01740 | WIN SECURITIES LTD | 2,116,200 | 7,000 | 0.62 | 0.00 | 2013-04-26 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | 6,800 | 0.04 | 0.00 | 2013-04-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 970,400 | 6,000 | 0.29 | 0.00 | 2013-04-26 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 65,200 | 6,000 | 0.02 | 0.00 | 2013-04-26 | |
| 34 | B01416 | VC BROKERAGE LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2013-04-26 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,400 | 5,400 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 273,800 | 5,000 | 0.08 | 0.00 | 2013-04-26 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,800 | 5,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 153,600 | 5,000 | 0.05 | 0.00 | 2013-04-26 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 40,200 | 4,000 | 0.01 | 0.00 | 2013-04-26 | |
| 40 | B01922 | SUN SECURITIES LTD | 5,800 | 2,200 | 0.00 | 0.00 | 2013-04-26 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 19,200 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,600 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 43 | B01645 | SELINA & CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,800 | 2,000 | 0.10 | 0.00 | 2013-04-26 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 1,800 | 0.11 | 0.00 | 2013-04-26 | |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2013-04-26 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 36,200 | 800 | 0.01 | 0.00 | 2013-04-26 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2013-04-26 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,800 | -400 | 0.05 | -0.00 | 2013-04-26 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 195,243 | -400 | 0.06 | -0.00 | 2013-04-26 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,200 | -1,000 | 0.06 | -0.00 | 2013-04-26 | |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -1,000 | 0.02 | -0.00 | 2013-04-26 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2013-04-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,200 | -1,200 | 0.59 | -0.00 | 2013-04-26 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,200 | -1,400 | 0.09 | -0.00 | 2013-04-26 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2013-04-26 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -2,000 | 0.02 | -0.00 | 2013-04-26 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-04-26 | |
| 61 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,000 | -3,400 | 0.33 | -0.00 | 2013-04-26 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,400 | -3,400 | 0.00 | -0.00 | 2013-04-26 | |
| 68 | B01462 | MANGO FINANCIAL LTD | 30,000 | -3,600 | 0.01 | -0.00 | 2013-04-26 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,400 | -4,000 | 0.02 | -0.00 | 2013-04-26 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 107,600 | -4,000 | 0.03 | -0.00 | 2013-04-26 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,129,800 | -4,400 | 0.33 | -0.00 | 2013-04-26 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 137,200 | -4,600 | 0.04 | -0.00 | 2013-04-26 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -5,000 | 0.11 | -0.00 | 2013-04-26 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 26,400 | -5,800 | 0.01 | -0.00 | 2013-04-26 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2013-04-26 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,006,400 | -6,200 | 0.30 | -0.00 | 2013-04-26 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,600 | -6,600 | 0.50 | -0.00 | 2013-04-26 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 21,000 | -7,000 | 0.01 | -0.00 | 2013-04-26 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -8,000 | 0.07 | -0.00 | 2013-04-26 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 34,200 | -8,000 | 0.01 | -0.00 | 2013-04-26 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,400 | -9,200 | 0.90 | -0.00 | 2013-04-26 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,600 | -10,000 | 0.11 | -0.00 | 2013-04-26 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,000 | -10,000 | 0.55 | -0.00 | 2013-04-26 | |
| 86 | B01831 | NERICO BROTHERS LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,400 | -10,000 | 0.10 | -0.00 | 2013-04-26 | |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -11,200 | 0.01 | -0.00 | 2013-04-26 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 463,200 | -12,200 | 0.14 | -0.00 | 2013-04-26 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | -13,000 | 0.17 | -0.00 | 2013-04-26 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2013-04-26 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 321,400 | -14,200 | 0.09 | -0.00 | 2013-04-26 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,200 | -14,800 | 0.34 | -0.00 | 2013-04-26 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 23,800 | -15,200 | 0.01 | -0.00 | 2013-04-26 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,800 | -16,000 | 0.75 | -0.00 | 2013-04-26 | |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 19,400 | -18,000 | 0.01 | -0.01 | 2013-04-26 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 342,000 | -19,400 | 0.10 | -0.01 | 2013-04-26 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2013-04-26 | |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 38,800 | -21,000 | 0.01 | -0.01 | 2013-04-26 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 739,600 | -21,000 | 0.22 | -0.01 | 2013-04-26 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,196,200 | -25,400 | 0.35 | -0.01 | 2013-04-26 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | -26,000 | 0.94 | -0.01 | 2013-04-26 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,600 | -27,800 | 0.48 | -0.01 | 2013-04-26 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,200 | -28,000 | 0.13 | -0.01 | 2013-04-26 | |
| 106 | B01815 | T & F EQUITIES LTD | 440,800 | -30,000 | 0.13 | -0.01 | 2013-04-26 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,400 | -30,000 | 0.15 | -0.01 | 2013-04-26 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | -31,000 | 0.02 | -0.01 | 2013-04-26 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,514,800 | -31,400 | 0.45 | -0.01 | 2013-04-26 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 553,000 | -34,400 | 0.16 | -0.01 | 2013-04-26 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 55,714 | -36,000 | 0.02 | -0.01 | 2013-04-26 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,800 | -39,200 | 0.46 | -0.01 | 2013-04-26 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2013-04-26 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 192,126 | -40,000 | 0.06 | -0.01 | 2013-04-26 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,885,800 | -40,600 | 0.85 | -0.01 | 2013-04-26 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,600 | -42,000 | 0.03 | -0.01 | 2013-04-26 | |
| 117 | B01610 | KGI ASIA LTD | 1,402,800 | -49,000 | 0.41 | -0.01 | 2013-04-26 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,000 | -57,600 | 0.24 | -0.02 | 2013-04-26 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 394,200 | -70,000 | 0.12 | -0.02 | 2013-04-26 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,301 | -104,400 | 0.23 | -0.03 | 2013-04-26 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,682 | -115,434 | 0.13 | -0.03 | 2013-04-26 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,445,400 | -136,800 | 1.60 | -0.04 | 2013-04-26 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,063,132 | -236,766 | 26.20 | -0.07 | 2013-04-26 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,937,200 | -698,400 | 0.86 | -0.21 | 2013-04-26 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,709,737 | -1,498,866 | 11.68 | -0.44 | 2013-04-26 | |
| 125 | Total changed named holdings | 321,750,167 | 0 | 94.63 | 0.00 | |||
| 209 | Unchanged named holdings | 15,488,130 | 0 | 4.56 | 0.00 | |||
| 334 | Total named holdings | 337,238,297 | 0 | 99.19 | 0.00 | |||
| 57 | Unnamed Investor Participants | 900,800 | 0 | 0.26 | 0.00 | |||
| 391 | Total securities in CCASS | 338,139,097 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,860,903 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 9,145,200 |
| Turnover | 103,479,230 |
| Average price | 11.315 |
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