Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,909,300 | 2,623,800 | 19.68 | 0.77 | 2017-03-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,525,400 | 320,800 | 0.74 | 0.09 | 2017-03-01 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 24,000 | 0.04 | 0.01 | 2017-03-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,103,400 | 20,800 | 0.91 | 0.01 | 2017-03-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,637,116 | 10,800 | 0.48 | 0.00 | 2017-03-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,200 | 10,000 | 0.16 | 0.00 | 2017-03-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,200 | 10,000 | 0.10 | 0.00 | 2017-03-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 7,800 | 0.04 | 0.00 | 2017-03-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,359,800 | 5,800 | 3.05 | 0.00 | 2017-03-01 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,981,200 | 2,400 | 1.17 | 0.00 | 2017-03-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,802 | -13 | 0.00 | -0.00 | 2017-03-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,084,800 | -1,400 | 0.91 | -0.00 | 2017-03-01 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,600 | -2,000 | 0.06 | -0.00 | 2017-03-01 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,400 | -2,000 | 0.06 | -0.00 | 2017-03-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 995,200 | -3,000 | 0.29 | -0.00 | 2017-03-01 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-03-01 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | -3,000 | 0.03 | -0.00 | 2017-03-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,600 | -3,600 | 0.08 | -0.00 | 2017-03-01 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,655,600 | -3,600 | 0.49 | -0.00 | 2017-03-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,000 | -5,000 | 0.50 | -0.00 | 2017-03-01 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,595,600 | -5,000 | 1.94 | -0.00 | 2017-03-01 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,515,000 | -6,000 | 0.45 | -0.00 | 2017-03-01 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-03-01 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 62,400 | -6,000 | 0.02 | -0.00 | 2017-03-01 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,000 | -6,200 | 0.06 | -0.00 | 2017-03-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,852,800 | -7,200 | 0.54 | -0.00 | 2017-03-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 289,400 | -8,200 | 0.09 | -0.00 | 2017-03-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,462 | -8,400 | 0.17 | -0.00 | 2017-03-01 | |
| 31 | B01610 | KGI ASIA LTD | 672,400 | -9,600 | 0.20 | -0.00 | 2017-03-01 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 211,000 | -10,000 | 0.06 | -0.00 | 2017-03-01 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,671,200 | -11,000 | 0.49 | -0.00 | 2017-03-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,285,400 | -11,400 | 0.38 | -0.00 | 2017-03-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,400 | -12,000 | 0.81 | -0.00 | 2017-03-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,200 | -13,400 | 0.19 | -0.00 | 2017-03-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,200 | -14,000 | 0.14 | -0.00 | 2017-03-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,600 | -20,000 | 0.44 | -0.01 | 2017-03-01 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -21,000 | 0.02 | -0.01 | 2017-03-01 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,800 | -24,400 | 0.14 | -0.01 | 2017-03-01 | |
| 43 | C00010 | CITIBANK N.A. | 15,541,816 | -24,600 | 4.57 | -0.01 | 2017-03-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 704,000 | -25,000 | 0.21 | -0.01 | 2017-03-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | 0.00 | -0.01 | 2017-03-01 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,345 | -28,400 | 0.30 | -0.01 | 2017-03-01 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,843,400 | -32,000 | 0.84 | -0.01 | 2017-03-01 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 858,800 | -32,000 | 0.25 | -0.01 | 2017-03-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,000 | -41,200 | 0.92 | -0.01 | 2017-03-01 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,000 | -50,000 | 0.38 | -0.01 | 2017-03-01 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | -50,000 | 0.09 | -0.01 | 2017-03-01 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,355,600 | -56,000 | 0.69 | -0.02 | 2017-03-01 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,748,200 | -65,800 | 0.51 | -0.02 | 2017-03-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,171,100 | -68,400 | 0.93 | -0.02 | 2017-03-01 | |
| 55 | C00093 | BNP PARIBAS | 1,822,565 | -84,100 | 0.54 | -0.02 | 2017-03-01 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,607,874 | -104,000 | 8.12 | -0.03 | 2017-03-01 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,600 | -115,800 | 0.20 | -0.03 | 2017-03-01 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,600 | -125,200 | 0.29 | -0.04 | 2017-03-01 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 275,600 | -151,000 | 0.08 | -0.04 | 2017-03-01 | |
| 60 | B01130 | BOCI SECURITIES LTD | 15,801,000 | -175,200 | 4.65 | -0.05 | 2017-03-01 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,578,737 | -183,200 | 2.82 | -0.05 | 2017-03-01 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,644,010 | -192,400 | 6.07 | -0.06 | 2017-03-01 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,658,153 | -239,187 | 17.25 | -0.07 | 2017-03-01 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,310,000 | -310,000 | 0.97 | -0.09 | 2017-03-01 | |
| 65 | C00074 | DEUTSCHE BANK AG | 9,090,100 | -610,300 | 2.67 | -0.18 | 2017-03-01 | |
| 65 | Total changed named holdings | 300,215,580 | 0 | 88.30 | 0.00 | |||
| 236 | Unchanged named holdings | 37,279,317 | 0 | 10.96 | 0.00 | |||
| 301 | Total named holdings | 337,494,897 | 0 | 99.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 779,800 | 0 | 0.23 | 0.00 | |||
| 355 | Total securities in CCASS | 338,274,697 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,725,303 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 4,496,587 |
| Turnover | 35,401,475 |
| Average price | 7.873 |
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