Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,380,800 | 402,800 | 3.35 | 0.12 | 2019-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,642,340 | 254,800 | 23.42 | 0.07 | 2019-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,200 | 74,000 | 0.12 | 0.02 | 2019-08-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,126,795 | 63,829 | 1.21 | 0.02 | 2019-08-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,962 | 61,200 | 0.29 | 0.02 | 2019-08-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,265,600 | 50,000 | 0.67 | 0.01 | 2019-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,691 | 34,215 | 0.33 | 0.01 | 2019-08-07 | |
| 8 | C00010 | CITIBANK N.A. | 18,587,815 | 29,600 | 5.47 | 0.01 | 2019-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,807,810 | 14,600 | 5.83 | 0.00 | 2019-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,600 | 9,000 | 0.42 | 0.00 | 2019-08-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,828,048 | 8,200 | 4.07 | 0.00 | 2019-08-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,000 | 7,000 | 0.20 | 0.00 | 2019-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,919,873 | 6,000 | 12.04 | 0.00 | 2019-08-07 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,400 | 4,200 | 0.00 | 0.00 | 2019-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,400 | 4,000 | 0.92 | 0.00 | 2019-08-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,108,400 | 1,400 | 0.91 | 0.00 | 2019-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,339,600 | 800 | 1.28 | 0.00 | 2019-08-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,800 | 200 | 0.16 | 0.00 | 2019-08-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,000 | 200 | 0.01 | 0.00 | 2019-08-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2019-08-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 915,200 | -2,000 | 0.27 | -0.00 | 2019-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,200 | -4,400 | 0.31 | -0.00 | 2019-08-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,468,400 | -4,600 | 0.43 | -0.00 | 2019-08-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,800 | -5,000 | 0.50 | -0.00 | 2019-08-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,793,602 | -5,600 | 0.53 | -0.00 | 2019-08-07 | |
| 26 | B02137 | GREENCOURT FINANCIAL CO., LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2019-08-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2019-08-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,600 | -15,000 | 0.92 | -0.00 | 2019-08-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,902,600 | -17,200 | 2.03 | -0.01 | 2019-08-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,280 | -17,600 | 0.37 | -0.01 | 2019-08-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 9,379,995 | -23,800 | 2.76 | -0.01 | 2019-08-07 | |
| 32 | C00093 | BNP PARIBAS | 2,213,305 | -24,844 | 0.65 | -0.01 | 2019-08-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,046,800 | -28,400 | 0.31 | -0.01 | 2019-08-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -28,800 | 0.00 | -0.01 | 2019-08-07 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,200 | -50,000 | 0.32 | -0.01 | 2019-08-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,000 | -70,000 | 0.09 | -0.02 | 2019-08-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,072,563 | -70,600 | 5.32 | -0.02 | 2019-08-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,567,269 | -77,000 | 4.58 | -0.02 | 2019-08-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,600 | -100,000 | 0.56 | -0.03 | 2019-08-07 | |
| 40 | B01138 | CLSA LTD | 4,200 | -133,600 | 0.00 | -0.04 | 2019-08-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,094,000 | -326,000 | 1.20 | -0.10 | 2019-08-07 | |
| 41 | Total changed named holdings | 278,421,148 | 0 | 81.89 | 0.00 | |||
| 247 | Unchanged named holdings | 59,114,271 | 0 | 17.39 | 0.00 | |||
| 288 | Total named holdings | 337,535,419 | 0 | 99.28 | 0.00 | |||
| 52 | Unnamed Investor Participants | 794,200 | 0 | 0.23 | 0.00 | |||
| 340 | Total securities in CCASS | 338,329,619 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 1,670,381 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,755,600 |
| Turnover | 7,703,754 |
| Average price | 4.388 |
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