Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-07-14 to 2021-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,630,439 | 1,787,231 | 1.07 | 0.53 | 2021-07-15 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,805,800 | 819,000 | 1.71 | 0.24 | 2021-07-15 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 267,600 | 0.19 | 0.08 | 2021-07-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,800 | 186,200 | 0.58 | 0.05 | 2021-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,428 | 88,800 | 0.21 | 0.03 | 2021-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,252,668 | 78,200 | 1.84 | 0.02 | 2021-07-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,944,474 | 45,800 | 0.87 | 0.01 | 2021-07-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,188,200 | 23,200 | 0.64 | 0.01 | 2021-07-15 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2021-07-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,136,400 | 11,000 | 0.63 | 0.00 | 2021-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,800 | 10,200 | 1.09 | 0.00 | 2021-07-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 7,000 | 0.01 | 0.00 | 2021-07-15 | |
| 13 | C00010 | CITIBANK N.A. | 38,165,020 | 6,200 | 11.23 | 0.00 | 2021-07-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,436,610 | 6,000 | 6.60 | 0.00 | 2021-07-15 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,765,800 | 3,200 | 1.40 | 0.00 | 2021-07-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,600 | 3,000 | 0.64 | 0.00 | 2021-07-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 164,200 | 2,400 | 0.05 | 0.00 | 2021-07-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,177,200 | 2,200 | 1.23 | 0.00 | 2021-07-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,200 | 2,000 | 0.36 | 0.00 | 2021-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,017,000 | 2,000 | 2.06 | 0.00 | 2021-07-15 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,432,600 | 2,000 | 0.42 | 0.00 | 2021-07-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,602 | 1,400 | 3.84 | 0.00 | 2021-07-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 747,600 | 200 | 0.22 | 0.00 | 2021-07-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,000 | -200 | 0.03 | -0.00 | 2021-07-15 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 38,800 | -400 | 0.01 | -0.00 | 2021-07-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,600 | -800 | 0.16 | -0.00 | 2021-07-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 251,922 | -1,000 | 0.07 | -0.00 | 2021-07-15 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,000 | -1,000 | 0.17 | -0.00 | 2021-07-15 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,100 | -2,000 | 0.23 | -0.00 | 2021-07-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -4,200 | 0.00 | -0.00 | 2021-07-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,600 | -5,000 | 0.01 | -0.00 | 2021-07-15 | |
| 32 | B01610 | KGI ASIA LTD | 826,400 | -8,000 | 0.24 | -0.00 | 2021-07-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 960,800 | -10,000 | 0.28 | -0.00 | 2021-07-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 282,600 | -10,000 | 0.08 | -0.00 | 2021-07-15 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,699,000 | -13,200 | 7.85 | -0.00 | 2021-07-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 8,689,195 | -18,400 | 2.56 | -0.01 | 2021-07-15 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,170 | -27,200 | 0.02 | -0.01 | 2021-07-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,047,400 | -30,000 | 0.60 | -0.01 | 2021-07-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,188,000 | -35,200 | 0.35 | -0.01 | 2021-07-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,100,740 | -85,144 | 0.32 | -0.03 | 2021-07-15 | |
| 41 | C00093 | BNP PARIBAS | 406,309 | -160,200 | 0.12 | -0.05 | 2021-07-15 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,277,410 | -167,800 | 14.79 | -0.05 | 2021-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,200 | -180,056 | 0.19 | -0.05 | 2021-07-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,459,200 | -803,000 | 1.31 | -0.24 | 2021-07-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,677,433 | -1,812,031 | 3.73 | -0.53 | 2021-07-15 | |
| 45 | Total changed named holdings | 238,159,720 | 0 | 70.05 | 0.00 | |||
| 211 | Unchanged named holdings | 99,097,449 | 0 | 29.15 | 0.00 | |||
| 256 | Total named holdings | 337,257,169 | 0 | 99.19 | 0.00 | |||
| 45 | Unnamed Investor Participants | 635,200 | 0 | 0.19 | 0.00 | |||
| 301 | Total securities in CCASS | 337,892,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,107,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 1,249,000 |
| Turnover | 7,622,022 |
| Average price | 6.102 |
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