Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,457 | 99,400 | 0.54 | 0.06 | 2009-08-04 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 139,000 | 50,000 | 0.08 | 0.03 | 2009-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,005,200 | 43,600 | 0.59 | 0.03 | 2009-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,089,095 | 41,762 | 56.52 | 0.02 | 2009-08-04 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,531,000 | 40,000 | 0.90 | 0.02 | 2009-08-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,800 | 27,600 | 0.16 | 0.02 | 2009-08-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,665 | 26,800 | 0.73 | 0.02 | 2009-08-04 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 114,800 | 15,000 | 0.07 | 0.01 | 2009-08-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,126,200 | 12,600 | 0.66 | 0.01 | 2009-08-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,200 | 12,400 | 0.06 | 0.01 | 2009-08-04 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 161,000 | 7,800 | 0.09 | 0.00 | 2009-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 7,000 | 0.03 | 0.00 | 2009-08-04 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2009-08-04 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 6,200 | 5,200 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2009-08-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 4,600 | 0.01 | 0.00 | 2009-08-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2009-08-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.02 | 0.00 | 2009-08-04 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,800 | 3,200 | 0.11 | 0.00 | 2009-08-04 | |
| 20 | B01610 | KGI ASIA LTD | 828,000 | 3,000 | 0.49 | 0.00 | 2009-08-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,921 | 3,000 | 0.57 | 0.00 | 2009-08-04 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.01 | 0.00 | 2009-08-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-08-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 38,200 | 1,600 | 0.02 | 0.00 | 2009-08-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 104,800 | 1,200 | 0.06 | 0.00 | 2009-08-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,400 | 1,000 | 0.24 | 0.00 | 2009-08-04 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 800 | 0.11 | 0.00 | 2009-08-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2009-08-04 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 600 | 0.00 | 0.00 | 2009-08-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2009-08-04 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,200 | 400 | 0.18 | 0.00 | 2009-08-04 | |
| 34 | B01150 | MTF SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2009-08-04 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,800 | 400 | 0.01 | 0.00 | 2009-08-04 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,800 | 400 | 1.00 | 0.00 | 2009-08-04 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,089 | 82 | 0.00 | 0.00 | 2009-08-04 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,005 | 5 | 0.00 | 0.00 | 2009-08-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 181 | -4 | 0.00 | -0.00 | 2009-08-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 6,200 | -600 | 0.00 | -0.00 | 2009-08-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 701,000 | -1,000 | 0.41 | -0.00 | 2009-08-04 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 600,100 | -1,800 | 0.35 | -0.00 | 2009-08-04 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2009-08-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,800 | -2,000 | 0.18 | -0.00 | 2009-08-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 68,600 | -2,200 | 0.04 | -0.00 | 2009-08-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,800 | -3,000 | 0.20 | -0.00 | 2009-08-04 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | -3,600 | 0.01 | -0.00 | 2009-08-04 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,400 | -3,800 | 0.04 | -0.00 | 2009-08-04 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,600 | -4,200 | 0.45 | -0.00 | 2009-08-04 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,621,381 | -4,200 | 21.54 | -0.00 | 2009-08-04 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,600 | -4,400 | 0.01 | -0.00 | 2009-08-04 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 90,600 | -5,200 | 0.05 | -0.00 | 2009-08-04 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 282,800 | -7,200 | 0.17 | -0.00 | 2009-08-04 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 373,800 | -10,600 | 0.22 | -0.01 | 2009-08-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,200 | -16,400 | 0.02 | -0.01 | 2009-08-04 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,915,233 | -18,400 | 2.89 | -0.01 | 2009-08-04 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,600 | -26,000 | 0.15 | -0.02 | 2009-08-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,395,421 | -29,240 | 2.00 | -0.02 | 2009-08-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,600 | -36,400 | 0.47 | -0.02 | 2009-08-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 189,512 | -37,800 | 0.11 | -0.02 | 2009-08-04 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 0 | -40,000 | 0.00 | -0.02 | 2009-08-04 | |
| 64 | C00010 | CITIBANK N.A. | 5,079,842 | -41,205 | 2.99 | -0.02 | 2009-08-04 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,800 | -133,000 | 0.20 | -0.08 | 2009-08-04 | |
| 65 | Total changed named holdings | 162,908,102 | 2,000 | 95.83 | 0.00 | |||
| 111 | Unchanged named holdings | 6,088,897 | 0 | 3.58 | 0.00 | |||
| 176 | Total named holdings | 168,996,999 | 2,000 | 99.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 150,000 | -2,000 | 0.09 | -0.00 | |||
| 185 | Total securities in CCASS | 169,146,999 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 853,001 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 1,199,473 |
| Turnover | 44,976,506 |
| Average price | 37.497 |
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