Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,528,318 | 1,149,588 | 49.57 | 0.34 | 2011-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,666,958 | 621,500 | 17.84 | 0.18 | 2011-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,361,220 | 420,512 | 0.40 | 0.12 | 2011-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,117,676 | 97,000 | 0.62 | 0.03 | 2011-04-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,638 | 63,400 | 0.10 | 0.02 | 2011-04-01 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 46,000 | 25,000 | 0.01 | 0.01 | 2011-04-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 412,400 | 23,800 | 0.12 | 0.01 | 2011-04-01 | |
| 8 | B01740 | WIN SECURITIES LTD | 212,000 | 12,000 | 0.06 | 0.00 | 2011-04-01 | |
| 9 | B01815 | T & F EQUITIES LTD | 211,400 | 10,000 | 0.06 | 0.00 | 2011-04-01 | |
| 10 | B01647 | TRUTH SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,800 | 7,400 | 0.54 | 0.00 | 2011-04-01 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | 7,000 | 0.12 | 0.00 | 2011-04-01 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,152,400 | 5,200 | 0.34 | 0.00 | 2011-04-01 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,800 | 5,000 | 0.01 | 0.00 | 2011-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,400 | 4,800 | 0.09 | 0.00 | 2011-04-01 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 58,200 | 4,200 | 0.02 | 0.00 | 2011-04-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 23,800 | 3,000 | 0.01 | 0.00 | 2011-04-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,200 | 2,800 | 0.09 | 0.00 | 2011-04-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 969,000 | 2,200 | 0.29 | 0.00 | 2011-04-01 | |
| 20 | B01722 | CTW SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,400 | 2,000 | 0.11 | 0.00 | 2011-04-01 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,869,200 | 1,800 | 1.43 | 0.00 | 2011-04-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 49,400 | 1,600 | 0.01 | 0.00 | 2011-04-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,800 | 1,200 | 0.21 | 0.00 | 2011-04-01 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,586,400 | 1,000 | 0.47 | 0.00 | 2011-04-01 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 1,000 | 0.03 | 0.00 | 2011-04-01 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,000 | 1,000 | 0.12 | 0.00 | 2011-04-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,400 | 1,000 | 0.04 | 0.00 | 2011-04-01 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 35,200 | 1,000 | 0.01 | 0.00 | 2011-04-01 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 64,600 | 1,000 | 0.02 | 0.00 | 2011-04-01 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 38,000 | 800 | 0.01 | 0.00 | 2011-04-01 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 103,200 | 800 | 0.03 | 0.00 | 2011-04-01 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,200 | 400 | 0.04 | 0.00 | 2011-04-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 77,600 | -600 | 0.02 | -0.00 | 2011-04-01 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 576,638 | -800 | 0.17 | -0.00 | 2011-04-01 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 18,200 | -1,000 | 0.01 | -0.00 | 2011-04-01 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -1,400 | 0.01 | -0.00 | 2011-04-01 | |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 600 | -1,400 | 0.00 | -0.00 | 2011-04-01 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,400 | -1,600 | 0.00 | -0.00 | 2011-04-01 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2011-04-01 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 969,000 | -2,000 | 0.29 | -0.00 | 2011-04-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 356,200 | -2,600 | 0.10 | -0.00 | 2011-04-01 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,129,200 | -3,400 | 0.33 | -0.00 | 2011-04-01 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 1,866,100 | -3,400 | 0.55 | -0.00 | 2011-04-01 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,200 | -3,600 | 0.07 | -0.00 | 2011-04-01 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 229,600 | -4,000 | 0.07 | -0.00 | 2011-04-01 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 401,800 | -4,200 | 0.12 | -0.00 | 2011-04-01 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,190,000 | -4,600 | 0.64 | -0.00 | 2011-04-01 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 77,400 | -5,000 | 0.02 | -0.00 | 2011-04-01 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 19,600 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 307,600 | -5,400 | 0.09 | -0.00 | 2011-04-01 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 504,600 | -6,000 | 0.15 | -0.00 | 2011-04-01 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,200 | -6,000 | 0.03 | -0.00 | 2011-04-01 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,086,000 | -6,200 | 0.32 | -0.00 | 2011-04-01 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,400 | -7,000 | 0.18 | -0.00 | 2011-04-01 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 71,200 | -7,000 | 0.02 | -0.00 | 2011-04-01 | |
| 67 | B01894 | MFG LIMITED | 0 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | -7,600 | 0.13 | -0.00 | 2011-04-01 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,600 | -8,000 | 0.04 | -0.00 | 2011-04-01 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,241,600 | -8,600 | 0.37 | -0.00 | 2011-04-01 | |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 121,400 | -10,000 | 0.04 | -0.00 | 2011-04-01 | |
| 72 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 450,600 | -12,000 | 0.13 | -0.00 | 2011-04-01 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,363,400 | -12,800 | 0.99 | -0.00 | 2011-04-01 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 906,800 | -13,200 | 0.27 | -0.00 | 2011-04-01 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 38,400 | -15,000 | 0.01 | -0.00 | 2011-04-01 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2011-04-01 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,400 | -22,000 | 0.14 | -0.01 | 2011-04-01 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,138 | -26,800 | 0.56 | -0.01 | 2011-04-01 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,200 | -29,000 | 0.01 | -0.01 | 2011-04-01 | |
| 81 | B01708 | ROSA SECURITIES LTD | 794,000 | -30,000 | 0.23 | -0.01 | 2011-04-01 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,200 | -32,800 | 0.08 | -0.01 | 2011-04-01 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -36,800 | 0.00 | -0.01 | 2011-04-01 | |
| 84 | C00095 | EFG BANK AG | 108,000 | -40,000 | 0.03 | -0.01 | 2011-04-01 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,891,800 | -40,200 | 1.14 | -0.01 | 2011-04-01 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 56,400 | -40,600 | 0.02 | -0.01 | 2011-04-01 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,005,800 | -60,600 | 0.30 | -0.02 | 2011-04-01 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 5,118,600 | -62,000 | 1.51 | -0.02 | 2011-04-01 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,625,600 | -62,200 | 2.24 | -0.02 | 2011-04-01 | |
| 90 | B01610 | KGI ASIA LTD | 660,400 | -74,000 | 0.19 | -0.02 | 2011-04-01 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,211,600 | -74,800 | 0.36 | -0.02 | 2011-04-01 | |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 60,000 | -97,600 | 0.02 | -0.03 | 2011-04-01 | |
| 93 | C00093 | BNP PARIBAS | 2,354,000 | -112,200 | 0.69 | -0.03 | 2011-04-01 | |
| 94 | B01130 | BOCI SECURITIES LTD | 4,138,000 | -119,400 | 1.22 | -0.04 | 2011-04-01 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,080 | -120,400 | 0.29 | -0.04 | 2011-04-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,441,104 | -204,800 | 1.89 | -0.06 | 2011-04-01 | |
| 97 | C00010 | CITIBANK N.A. | 22,372,185 | -920,400 | 6.58 | -0.27 | 2011-04-01 | |
| 97 | Total changed named holdings | 324,963,455 | 61,000 | 95.58 | 0.02 | |||
| 199 | Unchanged named holdings | 12,689,242 | 0 | 3.73 | 0.00 | |||
| 296 | Total named holdings | 337,652,697 | 61,000 | 99.31 | 0.00 | |||
| 20 | Unnamed Investor Participants | 557,800 | -61,000 | 0.16 | -0.02 | |||
| 316 | Total securities in CCASS | 338,210,497 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,789,503 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 4,298,600 |
| Turnover | 115,563,267 |
| Average price | 26.884 |
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