Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00074 | DEUTSCHE BANK AG | 4,950,530 | 1,059,614 | 1.46 | 0.31 | 2015-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,790,844 | 898,100 | 4.06 | 0.26 | 2015-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,002,200 | 235,200 | 2.65 | 0.07 | 2015-06-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,814,400 | 144,000 | 1.12 | 0.04 | 2015-06-29 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 896,800 | 107,000 | 0.26 | 0.03 | 2015-06-29 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,100 | 104,100 | 0.22 | 0.03 | 2015-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 721,337 | 90,400 | 0.21 | 0.03 | 2015-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,379,930 | 51,800 | 7.76 | 0.02 | 2015-06-29 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,800 | 43,000 | 0.16 | 0.01 | 2015-06-29 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,600 | 40,600 | 0.49 | 0.01 | 2015-06-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,200 | 35,600 | 0.80 | 0.01 | 2015-06-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,800 | 34,400 | 0.11 | 0.01 | 2015-06-29 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 25,600 | 20,000 | 0.01 | 0.01 | 2015-06-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 182,780 | 20,000 | 0.05 | 0.01 | 2015-06-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,982,000 | 20,000 | 0.58 | 0.01 | 2015-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,251,000 | 16,000 | 2.72 | 0.00 | 2015-06-29 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,400 | 10,000 | 0.66 | 0.00 | 2015-06-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 10,000 | 0.48 | 0.00 | 2015-06-29 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,611 | 8,986 | 0.20 | 0.00 | 2015-06-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,663,833 | 8,600 | 8.14 | 0.00 | 2015-06-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,439,800 | 7,600 | 0.72 | 0.00 | 2015-06-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,600 | 6,000 | 0.40 | 0.00 | 2015-06-29 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 363,200 | 6,000 | 0.11 | 0.00 | 2015-06-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 640,400 | 2,000 | 0.19 | 0.00 | 2015-06-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,200 | 2,000 | 0.08 | 0.00 | 2015-06-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 395,800 | 1,000 | 0.12 | 0.00 | 2015-06-29 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2015-06-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 637,400 | 400 | 0.19 | 0.00 | 2015-06-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,831 | -146 | 0.00 | -0.00 | 2015-06-29 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,800 | -200 | 0.00 | -0.00 | 2015-06-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 121,800 | -600 | 0.04 | -0.00 | 2015-06-29 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,600 | -1,000 | 0.02 | -0.00 | 2015-06-29 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 403,000 | -1,000 | 0.12 | -0.00 | 2015-06-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,400 | -1,200 | 0.04 | -0.00 | 2015-06-29 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,400 | -3,000 | 0.51 | -0.00 | 2015-06-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,600 | -4,000 | 0.63 | -0.00 | 2015-06-29 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-29 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,400 | -4,000 | 0.04 | -0.00 | 2015-06-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 219,800 | -4,200 | 0.06 | -0.00 | 2015-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 165,200 | -4,200 | 0.05 | -0.00 | 2015-06-29 | |
| 42 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-06-29 | |
| 43 | C00010 | CITIBANK N.A. | 15,488,003 | -6,200 | 4.56 | -0.00 | 2015-06-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,667,800 | -7,400 | 1.37 | -0.00 | 2015-06-29 | |
| 45 | B01609 | WILBY SECURITIES LTD | 69,000 | -12,000 | 0.02 | -0.00 | 2015-06-29 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,400 | -18,400 | 0.09 | -0.01 | 2015-06-29 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,200 | -20,000 | 0.00 | -0.01 | 2015-06-29 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,773,600 | -34,000 | 1.11 | -0.01 | 2015-06-29 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 88,200 | -38,800 | 0.03 | -0.01 | 2015-06-29 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 81,200 | -40,000 | 0.02 | -0.01 | 2015-06-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,953,200 | -50,000 | 1.16 | -0.01 | 2015-06-29 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,556,600 | -55,000 | 1.05 | -0.02 | 2015-06-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | -63,800 | 0.40 | -0.02 | 2015-06-29 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,384,400 | -204,800 | 17.47 | -0.06 | 2015-06-29 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,786,499 | -298,400 | 19.64 | -0.09 | 2015-06-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,284 | -2,115,054 | 1.34 | -0.62 | 2015-06-29 | |
| 56 | Total changed named holdings | 284,643,182 | -3,000 | 83.72 | -0.00 | |||
| 257 | Unchanged named holdings | 52,867,313 | 0 | 15.55 | 0.00 | |||
| 313 | Total named holdings | 337,510,495 | -3,000 | 99.27 | 0.00 | |||
| 46 | Unnamed Investor Participants | 619,000 | 3,000 | 0.18 | 0.00 | |||
| 359 | Total securities in CCASS | 338,129,495 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,870,505 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 3,578,454 |
| Turnover | 56,042,484 |
| Average price | 15.661 |
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