Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 6,565,846 | 192,168 | 3.86 | 0.11 | 2010-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,485 | 52,563 | 0.43 | 0.03 | 2010-03-05 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | 19,600 | 0.13 | 0.01 | 2010-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,178 | 13,600 | 0.97 | 0.01 | 2010-03-05 | |
| 5 | C00018 | HANG SENG BANK LTD | 193,000 | 10,200 | 0.11 | 0.01 | 2010-03-05 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 13,400 | 10,000 | 0.01 | 0.01 | 2010-03-05 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2010-03-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,644,879 | 7,600 | 23.32 | 0.00 | 2010-03-05 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,800 | 6,800 | 0.01 | 0.00 | 2010-03-05 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-05 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 27,000 | 5,000 | 0.02 | 0.00 | 2010-03-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,600 | 4,000 | 0.03 | 0.00 | 2010-03-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200 | 3,000 | 0.01 | 0.00 | 2010-03-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,450 | 2,200 | 0.32 | 0.00 | 2010-03-05 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,049,400 | 1,800 | 0.62 | 0.00 | 2010-03-05 | |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 2,800 | 1,400 | 0.00 | 0.00 | 2010-03-05 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,200 | 1,400 | 0.11 | 0.00 | 2010-03-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,000 | 1,000 | 0.20 | 0.00 | 2010-03-05 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2010-03-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,400 | 600 | 0.06 | 0.00 | 2010-03-05 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,600 | 400 | 0.02 | 0.00 | 2010-03-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 115,800 | 200 | 0.07 | 0.00 | 2010-03-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,087 | -99 | 0.00 | -0.00 | 2010-03-05 | |
| 27 | B01138 | CLSA LTD | 21,800 | -200 | 0.01 | -0.00 | 2010-03-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 84,200 | -200 | 0.05 | -0.00 | 2010-03-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,400 | -400 | 0.14 | -0.00 | 2010-03-05 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,400 | -400 | 0.01 | -0.00 | 2010-03-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,200 | -600 | 0.01 | -0.00 | 2010-03-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | -800 | 0.02 | -0.00 | 2010-03-05 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2010-03-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,200 | -800 | 0.87 | -0.00 | 2010-03-05 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,200 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 37 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,301 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,400 | -1,000 | 0.12 | -0.00 | 2010-03-05 | |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 41 | B01831 | NERICO BROTHERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 18,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2010-03-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,600 | -1,000 | 0.14 | -0.00 | 2010-03-05 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,200 | -1,600 | 0.19 | -0.00 | 2010-03-05 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 30,800 | -2,000 | 0.02 | -0.00 | 2010-03-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,600 | -2,000 | 0.08 | -0.00 | 2010-03-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,800 | -2,000 | 0.04 | -0.00 | 2010-03-05 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 55,000 | -2,000 | 0.03 | -0.00 | 2010-03-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,200 | -2,400 | 0.10 | -0.00 | 2010-03-05 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | -3,000 | 0.10 | -0.00 | 2010-03-05 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -3,000 | 0.01 | -0.00 | 2010-03-05 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,400 | -3,000 | 0.01 | -0.00 | 2010-03-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,036 | -3,163 | 1.13 | -0.00 | 2010-03-05 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,600 | -3,200 | 0.08 | -0.00 | 2010-03-05 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 84,200 | -3,600 | 0.05 | -0.00 | 2010-03-05 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 695,800 | -3,600 | 0.41 | -0.00 | 2010-03-05 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,800 | -5,000 | 0.31 | -0.00 | 2010-03-05 | |
| 61 | C00012 | DAH SING BANK LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-03-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,200 | -5,800 | 0.47 | -0.00 | 2010-03-05 | |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 654,200 | -7,400 | 0.38 | -0.00 | 2010-03-05 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -8,000 | 0.01 | -0.00 | 2010-03-05 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,806 | -9,200 | 0.30 | -0.01 | 2010-03-05 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 600 | -10,000 | 0.00 | -0.01 | 2010-03-05 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 32,600 | -11,200 | 0.02 | -0.01 | 2010-03-05 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 130,600 | -11,200 | 0.08 | -0.01 | 2010-03-05 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 178,800 | -13,000 | 0.11 | -0.01 | 2010-03-05 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,600 | -16,000 | 0.46 | -0.01 | 2010-03-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 875,500 | -19,000 | 0.52 | -0.01 | 2010-03-05 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2010-03-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 1,186,200 | -38,200 | 0.70 | -0.02 | 2010-03-05 | |
| 74 | B01610 | KGI ASIA LTD | 365,400 | -40,400 | 0.21 | -0.02 | 2010-03-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,700 | -54,900 | 0.78 | -0.03 | 2010-03-05 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,867,504 | -161,369 | 55.80 | -0.09 | 2010-03-05 | |
| 76 | Total changed named holdings | 159,961,972 | -140,000 | 94.10 | -0.08 | |||
| 129 | Unchanged named holdings | 8,993,427 | 0 | 5.29 | 0.00 | |||
| 205 | Total named holdings | 168,955,399 | -140,000 | 99.39 | 0.00 | |||
| 14 | Unnamed Investor Participants | 192,200 | 140,000 | 0.11 | 0.08 | |||
| 219 | Total securities in CCASS | 169,147,599 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 852,401 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 1,384,701 |
| Turnover | 55,924,168 |
| Average price | 40.387 |
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