Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | 4,029,554 | 252,222 | 1.19 | 0.07 | 2021-05-12 | |
| 2 | C00093 | BNP PARIBAS | 549,061 | 117,100 | 0.16 | 0.03 | 2021-05-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,370,468 | 96,000 | 1.58 | 0.03 | 2021-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,474,880 | 22,600 | 3.67 | 0.01 | 2021-05-12 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 494,600 | 10,800 | 0.15 | 0.00 | 2021-05-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 910,800 | 10,000 | 0.27 | 0.00 | 2021-05-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,822,010 | 7,600 | 6.71 | 0.00 | 2021-05-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,200 | 6,000 | 0.39 | 0.00 | 2021-05-12 | |
| 9 | B02091 | STAR RIVER SECURITIES LTD | 10,200 | 5,800 | 0.00 | 0.00 | 2021-05-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,800 | 5,600 | 0.45 | 0.00 | 2021-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,400 | 5,000 | 0.61 | 0.00 | 2021-05-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 222,122 | 4,400 | 0.07 | 0.00 | 2021-05-12 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 5,200 | 3,000 | 0.00 | 0.00 | 2021-05-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,445,000 | 2,000 | 1.31 | 0.00 | 2021-05-12 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2021-05-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,400 | 200 | 0.26 | 0.00 | 2021-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,000 | -991 | 0.19 | -0.00 | 2021-05-12 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,441,800 | -1,000 | 0.42 | -0.00 | 2021-05-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 37,443 | -1,000 | 0.01 | -0.00 | 2021-05-12 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -1,800 | 0.06 | -0.00 | 2021-05-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,390,000 | -2,000 | 1.88 | -0.00 | 2021-05-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,941,000 | -2,400 | 4.10 | -0.00 | 2021-05-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -3,000 | 0.37 | -0.00 | 2021-05-12 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,771,200 | -4,000 | 0.52 | -0.00 | 2021-05-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 890,200 | -5,000 | 0.26 | -0.00 | 2021-05-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,970 | -8,478 | 0.05 | -0.00 | 2021-05-12 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 246,200 | -10,000 | 0.07 | -0.00 | 2021-05-12 | |
| 28 | C00018 | HANG SENG BANK LTD | 53,000 | -10,000 | 0.02 | -0.00 | 2021-05-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,395,402 | -10,200 | 0.70 | -0.00 | 2021-05-12 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,600 | -14,000 | 0.03 | -0.00 | 2021-05-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,400 | -15,000 | 0.16 | -0.00 | 2021-05-12 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,332,810 | -18,600 | 14.22 | -0.01 | 2021-05-12 | |
| 33 | C00010 | CITIBANK N.A. | 41,983,273 | -32,922 | 12.35 | -0.01 | 2021-05-12 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,952 | -41,731 | 0.07 | -0.01 | 2021-05-12 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,157,400 | -99,200 | 7.69 | -0.03 | 2021-05-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,091,600 | -110,000 | 0.62 | -0.03 | 2021-05-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,450,412 | -158,000 | 14.25 | -0.05 | 2021-05-12 | |
| 37 | Total changed named holdings | 254,575,357 | 0 | 74.88 | 0.00 | |||
| 222 | Unchanged named holdings | 82,710,812 | 0 | 24.33 | 0.00 | |||
| 259 | Total named holdings | 337,286,169 | 0 | 99.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 604,200 | 0 | 0.18 | 0.00 | |||
| 304 | Total securities in CCASS | 337,890,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,109,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 685,200 |
| Turnover | 4,675,342 |
| Average price | 6.823 |
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