Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 46,656,010 | 621,400 | 13.72 | 0.18 | 2021-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,600 | 388,600 | 0.65 | 0.11 | 2021-04-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,692,400 | 376,000 | 0.50 | 0.11 | 2021-04-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,661,200 | 142,000 | 7.84 | 0.04 | 2021-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,600 | 32,600 | 0.13 | 0.01 | 2021-04-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 95,800 | 25,600 | 0.03 | 0.01 | 2021-04-09 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,597,800 | 24,600 | 1.35 | 0.01 | 2021-04-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,600 | 20,000 | 0.37 | 0.01 | 2021-04-09 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,400 | 18,400 | 0.01 | 0.01 | 2021-04-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,719,000 | 10,000 | 0.80 | 0.00 | 2021-04-09 | |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2021-04-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 8,000 | 0.20 | 0.00 | 2021-04-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 787,400 | 8,000 | 0.23 | 0.00 | 2021-04-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,182,402 | 6,800 | 0.64 | 0.00 | 2021-04-09 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,600 | 5,000 | 0.05 | 0.00 | 2021-04-09 | |
| 16 | B01610 | KGI ASIA LTD | 770,200 | 5,000 | 0.23 | 0.00 | 2021-04-09 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,800 | 5,000 | 0.14 | 0.00 | 2021-04-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,200 | 4,000 | 0.73 | 0.00 | 2021-04-09 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,496,000 | 4,000 | 0.44 | 0.00 | 2021-04-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,921,800 | 3,800 | 0.86 | 0.00 | 2021-04-09 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2021-04-09 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,200 | 2,600 | 0.05 | 0.00 | 2021-04-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,605,800 | 2,200 | 0.47 | 0.00 | 2021-04-09 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 874,600 | 2,000 | 0.26 | 0.00 | 2021-04-09 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,600 | 1,600 | 0.21 | 0.00 | 2021-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 222,722 | 1,000 | 0.07 | 0.00 | 2021-04-09 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,400 | 600 | 0.18 | 0.00 | 2021-04-09 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 33,400 | 400 | 0.01 | 0.00 | 2021-04-09 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -400 | 0.00 | -0.00 | 2021-04-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 499,200 | -1,000 | 0.15 | -0.00 | 2021-04-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,090,600 | -3,400 | 1.20 | -0.00 | 2021-04-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,800 | -4,000 | 0.40 | -0.00 | 2021-04-09 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,400 | -4,200 | 0.00 | -0.00 | 2021-04-09 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,800 | -8,800 | 0.03 | -0.00 | 2021-04-09 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,904,800 | -10,000 | 1.44 | -0.00 | 2021-04-09 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,177,000 | -10,000 | 1.82 | -0.00 | 2021-04-09 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,200 | -11,000 | 1.08 | -0.00 | 2021-04-09 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 900,600 | -11,200 | 0.26 | -0.00 | 2021-04-09 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,400 | -15,800 | 0.03 | -0.00 | 2021-04-09 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,000 | -20,000 | 0.31 | -0.01 | 2021-04-09 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,538,868 | -23,200 | 1.63 | -0.01 | 2021-04-09 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,290 | -27,800 | 0.00 | -0.01 | 2021-04-09 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,200 | -30,600 | 0.19 | -0.01 | 2021-04-09 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,258,114 | -31,107 | 3.90 | -0.01 | 2021-04-09 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,851,610 | -42,800 | 6.43 | -0.01 | 2021-04-09 | |
| 46 | B01130 | BOCI SECURITIES LTD | 7,196,795 | -51,000 | 2.12 | -0.02 | 2021-04-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,600 | -53,000 | 3.97 | -0.02 | 2021-04-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 2,032,459 | -62,400 | 0.60 | -0.02 | 2021-04-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 3,114,600 | -65,400 | 0.92 | -0.02 | 2021-04-09 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 349,200 | -83,200 | 0.10 | -0.02 | 2021-04-09 | |
| 51 | C00093 | BNP PARIBAS | 567,009 | -115,400 | 0.17 | -0.03 | 2021-04-09 | |
| 52 | C00010 | CITIBANK N.A. | 40,774,285 | -220,800 | 11.99 | -0.06 | 2021-04-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,197,773 | -333,693 | 16.53 | -0.10 | 2021-04-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,152 | -491,000 | 0.08 | -0.14 | 2021-04-09 | |
| 54 | Total changed named holdings | 290,742,489 | 0 | 85.51 | 0.00 | |||
| 207 | Unchanged named holdings | 46,536,680 | 0 | 13.69 | 0.00 | |||
| 261 | Total named holdings | 337,279,169 | 0 | 99.20 | 0.00 | |||
| 46 | Unnamed Investor Participants | 609,200 | 0 | 0.18 | 0.00 | |||
| 307 | Total securities in CCASS | 337,888,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,111,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 2,779,000 |
| Turnover | 21,159,001 |
| Average price | 7.614 |
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