Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,220,810 | 879,200 | 18.89 | 0.26 | 2022-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,521,209 | 101,036 | 1.62 | 0.03 | 2022-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,302 | 86,800 | 0.08 | 0.03 | 2022-03-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,153,400 | 45,000 | 9.75 | 0.01 | 2022-03-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,027,072 | 41,564 | 14.42 | 0.01 | 2022-03-07 | |
| 6 | C00093 | BNP PARIBAS | 1,535,922 | 38,200 | 0.45 | 0.01 | 2022-03-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,600 | 15,000 | 0.32 | 0.00 | 2022-03-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,896,500 | 13,400 | 1.15 | 0.00 | 2022-03-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,800 | 13,000 | 0.11 | 0.00 | 2022-03-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,784,600 | 10,000 | 1.11 | 0.00 | 2022-03-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,800 | 10,000 | 0.40 | 0.00 | 2022-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,806,200 | 6,000 | 1.41 | 0.00 | 2022-03-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,600 | 5,000 | 0.24 | 0.00 | 2022-03-07 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 23,200 | 4,000 | 0.01 | 0.00 | 2022-03-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,276,200 | 2,600 | 0.96 | 0.00 | 2022-03-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,600 | 1,400 | 0.09 | 0.00 | 2022-03-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 138,200 | 1,400 | 0.04 | 0.00 | 2022-03-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 47,600 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,800 | 200 | 0.28 | 0.00 | 2022-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,717,995 | -200 | 1.39 | -0.00 | 2022-03-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200 | -200 | 0.00 | -0.00 | 2022-03-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2022-03-07 | |
| 23 | B01610 | KGI ASIA LTD | 739,800 | -400 | 0.22 | -0.00 | 2022-03-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 799,400 | -1,000 | 0.24 | -0.00 | 2022-03-07 | |
| 25 | B01184 | QUAM SECURITIES LTD | 840,600 | -1,000 | 0.25 | -0.00 | 2022-03-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,200 | -2,000 | 0.10 | -0.00 | 2022-03-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 677,200 | -2,600 | 0.20 | -0.00 | 2022-03-07 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,800 | -4,400 | 2.44 | -0.00 | 2022-03-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,800 | -5,000 | 0.40 | -0.00 | 2022-03-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 566,200 | -6,000 | 0.17 | -0.00 | 2022-03-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,800 | -6,200 | 0.44 | -0.00 | 2022-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 643,800 | -7,000 | 0.19 | -0.00 | 2022-03-07 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,200 | -7,400 | 0.01 | -0.00 | 2022-03-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,800 | -8,000 | 0.20 | -0.00 | 2022-03-07 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -9,400 | 0.07 | -0.00 | 2022-03-07 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 187,122 | -9,600 | 0.06 | -0.00 | 2022-03-07 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,800 | -10,000 | 0.28 | -0.00 | 2022-03-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,800 | -10,000 | 0.02 | -0.00 | 2022-03-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,400 | -16,000 | 0.49 | -0.00 | 2022-03-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,049,406 | -23,400 | 4.13 | -0.01 | 2022-03-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,800 | -24,000 | 0.85 | -0.01 | 2022-03-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,600 | -27,400 | 0.10 | -0.01 | 2022-03-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | -45,800 | 0.52 | -0.01 | 2022-03-07 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,600 | -52,000 | 0.10 | -0.02 | 2022-03-07 | |
| 45 | B01708 | ROSA SECURITIES LTD | 7,000 | -60,000 | 0.00 | -0.02 | 2022-03-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,200 | -61,000 | 1.43 | -0.02 | 2022-03-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,039 | -64,200 | 1.65 | -0.02 | 2022-03-07 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,610 | -79,600 | 5.14 | -0.02 | 2022-03-07 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,241,668 | -125,600 | 1.54 | -0.04 | 2022-03-07 | |
| 50 | C00010 | CITIBANK N.A. | 52,021,631 | -605,000 | 15.30 | -0.18 | 2022-03-07 | |
| 50 | Total changed named holdings | 303,468,886 | 0 | 89.26 | 0.00 | |||
| 216 | Unchanged named holdings | 33,899,283 | 0 | 9.97 | 0.00 | |||
| 266 | Total named holdings | 337,368,169 | 0 | 99.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 516,000 | 0 | 0.15 | 0.00 | |||
| 309 | Total securities in CCASS | 337,884,169 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,115,831 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,334,400 |
| Turnover | 23,192,128 |
| Average price | 9.935 |
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