Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-02-14 to 2012-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,042,000 | 840,000 | 0.89 | 0.25 | 2012-02-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,955,527 | 545,200 | 0.58 | 0.16 | 2012-02-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.15 | 0.15 | 2012-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,016 | 428,800 | 0.93 | 0.13 | 2012-02-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,150,553 | 245,000 | 2.40 | 0.07 | 2012-02-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,131,200 | 169,800 | 0.63 | 0.05 | 2012-02-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,600 | 129,400 | 0.39 | 0.04 | 2012-02-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 176,800 | 107,000 | 0.05 | 0.03 | 2012-02-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,255,400 | 105,400 | 0.96 | 0.03 | 2012-02-15 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 673,000 | 105,000 | 0.20 | 0.03 | 2012-02-15 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,113,000 | 100,000 | 0.33 | 0.03 | 2012-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 952,600 | 96,600 | 0.28 | 0.03 | 2012-02-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,400 | 80,600 | 0.94 | 0.02 | 2012-02-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,400 | 56,400 | 0.57 | 0.02 | 2012-02-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,800 | 51,400 | 0.25 | 0.02 | 2012-02-15 | |
| 16 | B01610 | KGI ASIA LTD | 984,400 | 40,000 | 0.29 | 0.01 | 2012-02-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,400 | 39,600 | 0.08 | 0.01 | 2012-02-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 534,000 | 34,200 | 0.16 | 0.01 | 2012-02-15 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,173,800 | 30,000 | 0.93 | 0.01 | 2012-02-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,053,200 | 27,000 | 0.31 | 0.01 | 2012-02-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,200 | 24,000 | 0.16 | 0.01 | 2012-02-15 | |
| 22 | C00010 | CITIBANK N.A. | 14,799,544 | 22,400 | 4.35 | 0.01 | 2012-02-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 942,600 | 18,800 | 0.28 | 0.01 | 2012-02-15 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 840,400 | 17,000 | 0.25 | 0.01 | 2012-02-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,200 | 16,400 | 0.04 | 0.00 | 2012-02-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,600 | 15,600 | 0.21 | 0.00 | 2012-02-15 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,717,476 | 15,000 | 0.51 | 0.00 | 2012-02-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,200 | 14,800 | 0.03 | 0.00 | 2012-02-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 14,800 | 0.08 | 0.00 | 2012-02-15 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,600 | 12,000 | 0.06 | 0.00 | 2012-02-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,800 | 9,400 | 0.13 | 0.00 | 2012-02-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 103,800 | 8,200 | 0.03 | 0.00 | 2012-02-15 | |
| 33 | B01722 | CTW SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-02-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 95,400 | 7,000 | 0.03 | 0.00 | 2012-02-15 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 6,600 | 0.18 | 0.00 | 2012-02-15 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,065,200 | 6,600 | 0.31 | 0.00 | 2012-02-15 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 30,973 | 6,000 | 0.01 | 0.00 | 2012-02-15 | |
| 39 | B01184 | QUAM SECURITIES LTD | 51,800 | 5,400 | 0.02 | 0.00 | 2012-02-15 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,000 | 5,200 | 0.44 | 0.00 | 2012-02-15 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 103,200 | 5,000 | 0.03 | 0.00 | 2012-02-15 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2012-02-15 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 75,200 | 5,000 | 0.02 | 0.00 | 2012-02-15 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 753,400 | 4,600 | 0.22 | 0.00 | 2012-02-15 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | 4,400 | 0.05 | 0.00 | 2012-02-15 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,800 | 4,200 | 0.28 | 0.00 | 2012-02-15 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 150,400 | 4,000 | 0.04 | 0.00 | 2012-02-15 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,576,800 | 4,000 | 0.46 | 0.00 | 2012-02-15 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 264,200 | 3,000 | 0.08 | 0.00 | 2012-02-15 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 16,400 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 31,600 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 21,400 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,400 | 3,000 | 0.01 | 0.00 | 2012-02-15 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | 2,800 | 0.03 | 0.00 | 2012-02-15 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,200 | 2,800 | 0.20 | 0.00 | 2012-02-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,400 | 2,600 | 0.04 | 0.00 | 2012-02-15 | |
| 58 | B01740 | WIN SECURITIES LTD | 130,200 | 2,400 | 0.04 | 0.00 | 2012-02-15 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 60,800 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 2,000 | 0.03 | 0.00 | 2012-02-15 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 38,600 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,343,400 | 2,000 | 0.40 | 0.00 | 2012-02-15 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 24,600 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 21,600 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 35,656 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 67 | B01457 | MARS SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2012-02-15 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 215,800 | 2,000 | 0.06 | 0.00 | 2012-02-15 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | 2,000 | 0.10 | 0.00 | 2012-02-15 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 1,800 | 0.02 | 0.00 | 2012-02-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,600 | 1,800 | 0.03 | 0.00 | 2012-02-15 | |
| 76 | B01209 | MASON SECURITIES LTD | 65,000 | 1,600 | 0.02 | 0.00 | 2012-02-15 | |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2012-02-15 | |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,400 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 | |
| 85 | B01277 | BRADBURY SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2012-02-15 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,400 | 600 | 0.00 | 0.00 | 2012-02-15 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,800 | 600 | 0.02 | 0.00 | 2012-02-15 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,436 | -200 | 0.00 | -0.00 | 2012-02-15 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 90 | B01559 | WISETRADE SECURITIES LTD | 109,200 | -1,000 | 0.03 | -0.00 | 2012-02-15 | |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 | |
| 92 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2012-02-15 | |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2012-02-15 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -3,000 | 0.03 | -0.00 | 2012-02-15 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 4,764,200 | -3,400 | 1.40 | -0.00 | 2012-02-15 | |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,400 | -5,000 | 0.00 | -0.00 | 2012-02-15 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 37,400 | -10,000 | 0.01 | -0.00 | 2012-02-15 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,600 | -11,000 | 0.12 | -0.00 | 2012-02-15 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,200 | -20,400 | 0.10 | -0.01 | 2012-02-15 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 1,622,190 | -37,080 | 0.48 | -0.01 | 2012-02-15 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,009,674 | -40,000 | 2.94 | -0.01 | 2012-02-15 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2012-02-15 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200 | -77,800 | 0.00 | -0.02 | 2012-02-15 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 674,680 | -132,800 | 0.20 | -0.04 | 2012-02-15 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,029,322 | -135,000 | 13.24 | -0.04 | 2012-02-15 | |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,643 | -309,000 | 0.22 | -0.09 | 2012-02-15 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,664 | -996,900 | 0.75 | -0.29 | 2012-02-15 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,466,954 | -2,235,020 | 52.78 | -0.66 | 2012-02-15 | |
| 110 | Total changed named holdings | 316,622,708 | 2,000 | 93.12 | 0.00 | |||
| 199 | Unchanged named holdings | 21,166,389 | 0 | 6.23 | 0.00 | |||
| 309 | Total named holdings | 337,789,097 | 2,000 | 99.35 | 0.00 | |||
| 27 | Unnamed Investor Participants | 382,000 | 3,000 | 0.11 | 0.00 | |||
| 336 | Total securities in CCASS | 338,171,097 | 5,000 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,828,903 | -5,000 | 0.54 | -0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 5,093,400 |
| Turnover | 111,896,015 |
| Average price | 21.969 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy