Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | 64,335,525 | 318,000 | 18.92 | 0.09 | 2015-10-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,246,400 | 276,800 | 3.01 | 0.08 | 2015-10-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,312,130 | 141,800 | 6.86 | 0.04 | 2015-10-02 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 919,126 | 117,000 | 0.27 | 0.03 | 2015-10-02 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,400 | 102,400 | 1.64 | 0.03 | 2015-10-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,364,000 | 83,800 | 3.93 | 0.02 | 2015-10-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,000 | 70,800 | 0.81 | 0.02 | 2015-10-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,638,781 | 60,681 | 1.66 | 0.02 | 2015-10-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,800 | 46,400 | 0.07 | 0.01 | 2015-10-02 | |
| 10 | C00010 | CITIBANK N.A. | 13,987,679 | 45,200 | 4.11 | 0.01 | 2015-10-02 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,910,200 | 43,200 | 0.86 | 0.01 | 2015-10-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,300 | 40,000 | 0.48 | 0.01 | 2015-10-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,688,600 | 35,600 | 2.56 | 0.01 | 2015-10-02 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,800 | 35,000 | 0.18 | 0.01 | 2015-10-02 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,200 | 30,600 | 0.08 | 0.01 | 2015-10-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,778,000 | 30,000 | 0.82 | 0.01 | 2015-10-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 24,600 | 0.40 | 0.01 | 2015-10-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,521,800 | 24,000 | 0.74 | 0.01 | 2015-10-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,876,800 | 20,000 | 1.43 | 0.01 | 2015-10-02 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,600 | 20,000 | 0.09 | 0.01 | 2015-10-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 709,800 | 17,000 | 0.21 | 0.01 | 2015-10-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,072 | 15,652 | 0.07 | 0.00 | 2015-10-02 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 190,600 | 15,000 | 0.06 | 0.00 | 2015-10-02 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,800 | 15,000 | 0.23 | 0.00 | 2015-10-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 13,800 | 0.44 | 0.00 | 2015-10-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,406,000 | 13,200 | 1.00 | 0.00 | 2015-10-02 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 113,643 | 11,600 | 0.03 | 0.00 | 2015-10-02 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | 10,000 | 0.50 | 0.00 | 2015-10-02 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 10,000 | 0.01 | 0.00 | 2015-10-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | 10,000 | 0.66 | 0.00 | 2015-10-02 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,000 | 10,000 | 0.17 | 0.00 | 2015-10-02 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,400 | 10,000 | 0.06 | 0.00 | 2015-10-02 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,100 | 10,000 | 0.14 | 0.00 | 2015-10-02 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-10-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,456,600 | 9,000 | 0.43 | 0.00 | 2015-10-02 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 49,200 | 8,000 | 0.01 | 0.00 | 2015-10-02 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-10-02 | |
| 39 | B01610 | KGI ASIA LTD | 892,800 | 7,000 | 0.26 | 0.00 | 2015-10-02 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 106,200 | 6,000 | 0.03 | 0.00 | 2015-10-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,600 | 6,000 | 0.12 | 0.00 | 2015-10-02 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2015-10-02 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 158,400 | 5,000 | 0.05 | 0.00 | 2015-10-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 843,800 | 5,000 | 0.25 | 0.00 | 2015-10-02 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2015-10-02 | |
| 46 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 9,400 | 5,000 | 0.00 | 0.00 | 2015-10-02 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,400 | 5,000 | 0.01 | 0.00 | 2015-10-02 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 5,000 | 0.08 | 0.00 | 2015-10-02 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,800 | 4,000 | 0.03 | 0.00 | 2015-10-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,060,800 | 4,000 | 1.19 | 0.00 | 2015-10-02 | |
| 51 | B01209 | MASON SECURITIES LTD | 132,200 | 4,000 | 0.04 | 0.00 | 2015-10-02 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,833,200 | 4,000 | 0.83 | 0.00 | 2015-10-02 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 282,200 | 3,400 | 0.08 | 0.00 | 2015-10-02 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 425,800 | 3,000 | 0.13 | 0.00 | 2015-10-02 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,400 | 2,600 | 0.05 | 0.00 | 2015-10-02 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 975,200 | 2,000 | 0.29 | 0.00 | 2015-10-02 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,800 | 2,000 | 0.15 | 0.00 | 2015-10-02 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,200 | 2,000 | 0.57 | 0.00 | 2015-10-02 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2015-10-02 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-10-02 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,600 | 2,000 | 0.02 | 0.00 | 2015-10-02 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 2,000 | 0.02 | 0.00 | 2015-10-02 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2015-10-02 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,600 | 1,800 | 0.57 | 0.00 | 2015-10-02 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,793,800 | 1,400 | 0.82 | 0.00 | 2015-10-02 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-10-02 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2015-10-02 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 413,000 | 1,000 | 0.12 | 0.00 | 2015-10-02 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 71,800 | 600 | 0.02 | 0.00 | 2015-10-02 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 24,800 | 400 | 0.01 | 0.00 | 2015-10-02 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,600 | 200 | 0.01 | 0.00 | 2015-10-02 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 21,711 | -1,000 | 0.01 | -0.00 | 2015-10-02 | |
| 73 | B01184 | QUAM SECURITIES LTD | 44,600 | -2,000 | 0.01 | -0.00 | 2015-10-02 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | -5,000 | 0.29 | -0.00 | 2015-10-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,011 | -7,200 | 0.38 | -0.00 | 2015-10-02 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,732 | -8,800 | 0.16 | -0.00 | 2015-10-02 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,600 | -11,000 | 0.56 | -0.00 | 2015-10-02 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 244,200 | -11,600 | 0.07 | -0.00 | 2015-10-02 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,750,400 | -23,000 | 0.51 | -0.01 | 2015-10-02 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -30,000 | 0.09 | -0.01 | 2015-10-02 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,134,606 | -157,281 | 3.27 | -0.05 | 2015-10-02 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,759 | -324,400 | 0.19 | -0.10 | 2015-10-02 | |
| 83 | C00074 | DEUTSCHE BANK AG | 4,248,748 | -576,752 | 1.25 | -0.17 | 2015-10-02 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,097,737 | -716,500 | 7.38 | -0.21 | 2015-10-02 | |
| 84 | Total changed named holdings | 247,970,260 | 0 | 72.93 | 0.00 | |||
| 233 | Unchanged named holdings | 89,564,035 | 0 | 26.34 | 0.00 | |||
| 317 | Total named holdings | 337,534,295 | 0 | 99.27 | 0.00 | |||
| 50 | Unnamed Investor Participants | 689,000 | 0 | 0.20 | 0.00 | |||
| 367 | Total securities in CCASS | 338,223,295 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 1,776,705 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 2,545,600 |
| Turnover | 19,712,172 |
| Average price | 7.744 |
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