Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 6,580,947 | 2,125,978 | 1.94 | 0.63 | 2015-07-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,854,935 | 1,137,600 | 0.84 | 0.33 | 2015-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,672,893 | 506,327 | 8.43 | 0.15 | 2015-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,700,800 | 344,800 | 2.85 | 0.10 | 2015-07-13 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,200 | 283,800 | 0.09 | 0.08 | 2015-07-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,804,200 | 277,200 | 1.12 | 0.08 | 2015-07-13 | |
| 7 | C00010 | CITIBANK N.A. | 17,709,577 | 242,510 | 5.21 | 0.07 | 2015-07-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,057,900 | 182,400 | 1.49 | 0.05 | 2015-07-13 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,800 | 131,400 | 0.06 | 0.04 | 2015-07-13 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,694,200 | 100,000 | 0.79 | 0.03 | 2015-07-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,600 | 96,600 | 1.09 | 0.03 | 2015-07-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,200 | 89,000 | 0.17 | 0.03 | 2015-07-13 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,600 | 50,000 | 0.03 | 0.01 | 2015-07-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,000 | 46,800 | 1.24 | 0.01 | 2015-07-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,571 | 42,222 | 0.24 | 0.01 | 2015-07-13 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 487,600 | 33,000 | 0.14 | 0.01 | 2015-07-13 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 607,000 | 25,000 | 0.18 | 0.01 | 2015-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,600 | 23,000 | 0.46 | 0.01 | 2015-07-13 | |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 20,000 | 0.04 | 0.01 | 2015-07-13 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,615,800 | 20,000 | 0.48 | 0.01 | 2015-07-13 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,800 | 20,000 | 0.06 | 0.01 | 2015-07-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,400 | 19,600 | 0.42 | 0.01 | 2015-07-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,593,400 | 18,600 | 0.47 | 0.01 | 2015-07-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,600 | 16,000 | 0.36 | 0.00 | 2015-07-13 | |
| 25 | B01610 | KGI ASIA LTD | 962,400 | 15,000 | 0.28 | 0.00 | 2015-07-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,186,000 | 12,800 | 3.00 | 0.00 | 2015-07-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 800,800 | 12,000 | 0.24 | 0.00 | 2015-07-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 607,600 | 11,000 | 0.18 | 0.00 | 2015-07-13 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,600 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,600 | 10,000 | 0.11 | 0.00 | 2015-07-13 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 84,800 | 10,000 | 0.02 | 0.00 | 2015-07-13 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,623,800 | 10,000 | 0.48 | 0.00 | 2015-07-13 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,800 | 10,000 | 0.11 | 0.00 | 2015-07-13 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 640,000 | 8,400 | 0.19 | 0.00 | 2015-07-13 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 8,000 | 0.06 | 0.00 | 2015-07-13 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,500 | 7,000 | 0.11 | 0.00 | 2015-07-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,209,400 | 6,600 | 0.65 | 0.00 | 2015-07-13 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 481,000 | 6,400 | 0.14 | 0.00 | 2015-07-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,000 | 5,800 | 0.52 | 0.00 | 2015-07-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 491,200 | 5,000 | 0.14 | 0.00 | 2015-07-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 142,000 | 5,000 | 0.04 | 0.00 | 2015-07-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 281,400 | 4,200 | 0.08 | 0.00 | 2015-07-13 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,759,200 | 4,000 | 0.52 | 0.00 | 2015-07-13 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,800 | 4,000 | 0.67 | 0.00 | 2015-07-13 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-07-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 774,000 | 2,400 | 0.23 | 0.00 | 2015-07-13 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 195,600 | 2,000 | 0.06 | 0.00 | 2015-07-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 133,600 | 2,000 | 0.04 | 0.00 | 2015-07-13 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 139,800 | 1,200 | 0.04 | 0.00 | 2015-07-13 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 56,200 | 1,000 | 0.02 | 0.00 | 2015-07-13 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 79,168 | 1,000 | 0.02 | 0.00 | 2015-07-13 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2015-07-13 | |
| 56 | B01157 | PASAY STOCK AND SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 341,800 | 1,000 | 0.10 | 0.00 | 2015-07-13 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2015-07-13 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,400 | -200 | 0.08 | -0.00 | 2015-07-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 9,808 | -349 | 0.00 | -0.00 | 2015-07-13 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 544,800 | -400 | 0.16 | -0.00 | 2015-07-13 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,434 | -400 | 0.00 | -0.00 | 2015-07-13 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2015-07-13 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,400 | -600 | 0.12 | -0.00 | 2015-07-13 | |
| 65 | B01755 | T G SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2015-07-13 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 16,711 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-13 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | -1,200 | 0.04 | -0.00 | 2015-07-13 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,180,000 | -1,200 | 0.35 | -0.00 | 2015-07-13 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,400 | -1,800 | 0.02 | -0.00 | 2015-07-13 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 142,600 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 605,400 | -2,000 | 0.18 | -0.00 | 2015-07-13 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2015-07-13 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,400 | -2,000 | 0.02 | -0.00 | 2015-07-13 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,000 | -2,600 | 0.34 | -0.00 | 2015-07-13 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,200 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 924,800 | -4,000 | 0.27 | -0.00 | 2015-07-13 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 694,600 | -4,000 | 0.20 | -0.00 | 2015-07-13 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2015-07-13 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 53,400 | -4,000 | 0.02 | -0.00 | 2015-07-13 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2015-07-13 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | -4,600 | 0.48 | -0.00 | 2015-07-13 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,000 | -5,000 | 0.10 | -0.00 | 2015-07-13 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,767,200 | -6,000 | 0.52 | -0.00 | 2015-07-13 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,800 | -8,000 | 0.08 | -0.00 | 2015-07-13 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2015-07-13 | |
| 90 | B01802 | REDFORD SECURITIES LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,000 | -10,000 | 0.34 | -0.00 | 2015-07-13 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 7,000 | -10,600 | 0.00 | -0.00 | 2015-07-13 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,714,400 | -13,400 | 1.09 | -0.00 | 2015-07-13 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,577,000 | -14,000 | 0.76 | -0.00 | 2015-07-13 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 163,400 | -15,000 | 0.05 | -0.00 | 2015-07-13 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 849,400 | -17,000 | 0.25 | -0.01 | 2015-07-13 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 111,000 | -20,000 | 0.03 | -0.01 | 2015-07-13 | |
| 98 | B01123 | HING WONG SECURITIES LTD | 93,200 | -20,000 | 0.03 | -0.01 | 2015-07-13 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 199,200 | -23,000 | 0.06 | -0.01 | 2015-07-13 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,644,000 | -29,000 | 0.48 | -0.01 | 2015-07-13 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,026,930 | -30,600 | 7.95 | -0.01 | 2015-07-13 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,400 | -36,400 | 0.05 | -0.01 | 2015-07-13 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,200 | -48,000 | 0.71 | -0.01 | 2015-07-13 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,400 | -50,000 | 0.02 | -0.01 | 2015-07-13 | |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 184,200 | -79,600 | 0.05 | -0.02 | 2015-07-13 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,600 | -81,000 | 0.59 | -0.02 | 2015-07-13 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,400 | -84,000 | 1.28 | -0.02 | 2015-07-13 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,400 | -123,400 | 0.65 | -0.04 | 2015-07-13 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,359,305 | -126,000 | 19.52 | -0.04 | 2015-07-13 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,196,800 | -138,400 | 1.23 | -0.04 | 2015-07-13 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,200 | -238,800 | 1.21 | -0.07 | 2015-07-13 | |
| 112 | C00093 | BNP PARIBAS | 1,882,275 | -259,400 | 0.55 | -0.08 | 2015-07-13 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,285,513 | -565,400 | 4.20 | -0.17 | 2015-07-13 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,380 | -1,208,037 | 0.18 | -0.36 | 2015-07-13 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,697,700 | -1,233,200 | 15.50 | -0.36 | 2015-07-13 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,423 | -1,471,251 | 0.48 | -0.43 | 2015-07-13 | |
| 116 | Total changed named holdings | 328,498,970 | 0 | 96.62 | 0.00 | |||
| 201 | Unchanged named holdings | 8,999,525 | 0 | 2.65 | 0.00 | |||
| 317 | Total named holdings | 337,498,495 | 0 | 99.26 | 0.00 | |||
| 47 | Unnamed Investor Participants | 631,000 | 0 | 0.19 | 0.00 | |||
| 364 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 14,417,451 |
| Turnover | 156,118,274 |
| Average price | 10.828 |
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