Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2012-03-13 to 2012-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,556,405 425,700 14.28 0.13 2012-03-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 867,866 375,866 0.26 0.11 2012-03-14
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 859,080 285,200 0.25 0.08 2012-03-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 168,770,567 205,234 49.64 0.06 2012-03-14
5 B01509 UNICORN SECURITIES CO LTD 216,200 200,000 0.06 0.06 2012-03-14
6 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,985,000 120,000 1.17 0.04 2012-03-14
7 B01673 FULBRIGHT SECURITIES LTD 203,000 107,000 0.06 0.03 2012-03-14
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,273,800 93,400 0.37 0.03 2012-03-14
9 B01323 DEUTSCHE SECURITIES ASIA LTD 2,334,243 76,200 0.69 0.02 2012-03-14
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,661,800 62,000 0.49 0.02 2012-03-14
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 502,200 56,000 0.15 0.02 2012-03-14
12 B01161 UBS SECURITIES HONG KONG LTD 45,000 45,000 0.01 0.01 2012-03-14
13 B01152 YU ON SECURITIES CO LTD 42,000 42,000 0.01 0.01 2012-03-14
14 B01438 KINGSTON SECURITIES LTD 51,200 40,200 0.02 0.01 2012-03-14
15 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 40,000 0.01 0.01 2012-03-14
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,578,200 39,200 0.76 0.01 2012-03-14
17 B01762 DBS VICKERS (HONG KONG) LTD 1,886,600 35,000 0.55 0.01 2012-03-14
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 369,200 32,200 0.11 0.01 2012-03-14
19 B01320 LUEN FAT SECURITIES CO LTD 35,800 30,000 0.01 0.01 2012-03-14
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 491,400 29,000 0.14 0.01 2012-03-14
21 B01601 CSC SECURITIES (HK) LTD 156,600 24,000 0.05 0.01 2012-03-14
22 B01119 CELESTIAL SECURITIES LTD 238,000 22,200 0.07 0.01 2012-03-14
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 694,000 20,800 0.20 0.01 2012-03-14
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,507,200 18,600 0.74 0.01 2012-03-14
25 B01633 ENLIGHTEN SECURITIES LTD 789,400 18,000 0.23 0.01 2012-03-14
26 B01289 SOUTH CHINA SECURITIES LTD 175,000 18,000 0.05 0.01 2012-03-14
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,200 15,000 0.01 0.00 2012-03-14
28 B01324 FUNDERSTONE SECURITIES LTD 135,200 15,000 0.04 0.00 2012-03-14
29 B01224 MERRILL LYNCH FAR EAST LTD 3,874,626 13,600 1.14 0.00 2012-03-14
30 B01284 HANG SENG SECURITIES LTD 5,965,000 13,400 1.75 0.00 2012-03-14
31 C00037 SHANGHAI COMMERCIAL BANK LTD 904,000 11,800 0.27 0.00 2012-03-14
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 369,800 10,600 0.11 0.00 2012-03-14
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,600 10,000 0.00 0.00 2012-03-14
34 B01556 LUK FOOK SECURITIES (HK) LTD 55,000 9,000 0.02 0.00 2012-03-14
35 C00093 BNP PARIBAS 1,903,023 8,600 0.56 0.00 2012-03-14
36 B01138 CLSA LTD 20,600 8,400 0.01 0.00 2012-03-14
37 B01606 EWARTON SECURITIES LTD 19,600 8,000 0.01 0.00 2012-03-14
38 B01118 EAST ASIA SECURITIES CO LTD 1,051,800 5,800 0.31 0.00 2012-03-14
39 B01818 I-ACCESS INVESTORS LTD 70,000 5,000 0.02 0.00 2012-03-14
40 B01699 MASTERLINK SECURITIES (HONG KONG) 19,600 5,000 0.01 0.00 2012-03-14
41 C00097 ABN AMRO BANK N.V. 439,400 4,000 0.13 0.00 2012-03-14
42 B01294 CS WEALTH SECURITIES LTD 9,000 4,000 0.00 0.00 2012-03-14
43 B01607 RHB SECURITIES HONG KONG LTD 8,200 3,200 0.00 0.00 2012-03-14
44 B01696 HANTEC SECURITIES CO LTD 43,000 3,000 0.01 0.00 2012-03-14
45 B01734 KCG SECURITIES ASIA LTD 28,000 3,000 0.01 0.00 2012-03-14
46 B01680 SUCCESS SECURITIES LTD 5,000 3,000 0.00 0.00 2012-03-14
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 836,400 2,600 0.25 0.00 2012-03-14
48 B01272 FB SECURITIES (HONG KONG) LTD 121,000 2,400 0.04 0.00 2012-03-14
49 B01483 BULLISH SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-14
50 B01356 DELTA ASIA SECURITIES LTD 30,000 2,000 0.01 0.00 2012-03-14
51 B01753 FORTUNE (HK) SECURITIES LTD 4,000 2,000 0.00 0.00 2012-03-14
52 B01570 GOLDENWAY SECURITIES CO LTD 5,000 2,000 0.00 0.00 2012-03-14
53 B01921 GONG PING SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-14
54 B01469 KAISER SECURITIES LTD 7,400 2,000 0.00 0.00 2012-03-14
55 B01184 QUAM SECURITIES LTD 53,400 2,000 0.02 0.00 2012-03-14
56 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,200 2,000 0.01 0.00 2012-03-14
57 B01439 TAI TAK SECURITIES (ASIA) LTD 8,002 2,000 0.00 0.00 2012-03-14
58 B01511 TAT LEE SECURITIES CO LTD 40,000 2,000 0.01 0.00 2012-03-14
59 B01416 VC BROKERAGE LTD 41,600 2,000 0.01 0.00 2012-03-14
60 B01129 WOCOM SECURITIES LTD 22,800 2,000 0.01 0.00 2012-03-14
61 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 13,200 1,800 0.00 0.00 2012-03-14
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,600 1,800 0.05 0.00 2012-03-14
63 B01935 MAGIC COMPASS SECURITIES LTD 1,600 1,600 0.00 0.00 2012-03-14
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 431,800 1,600 0.13 0.00 2012-03-14
65 B01346 CHINA PACIFIC SECURITIES LTD 7,200 1,200 0.00 0.00 2012-03-14
66 B01885 HAFOO SECURITIES LTD 7,400 1,000 0.00 0.00 2012-03-14
67 C00028 NANYANG COMMERCIAL BANK LTD 1,037,800 1,000 0.31 0.00 2012-03-14
68 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000 1,000 0.00 0.00 2012-03-14
69 B01724 RAMON INVESTMENT CO LTD 4,800 1,000 0.00 0.00 2012-03-14
70 B01912 THE CORE SECURITIES COMPANY LTD 3,400 1,000 0.00 0.00 2012-03-14
71 B01427 TSE'S SECURITIES LTD 20,000 1,000 0.01 0.00 2012-03-14
72 B01338 EMPEROR SECURITIES LTD 94,200 600 0.03 0.00 2012-03-14
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 364,800 400 0.11 0.00 2012-03-14
74 B01209 MASON SECURITIES LTD 96,200 -200 0.03 -0.00 2012-03-14
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600 -200 0.03 -0.00 2012-03-14
76 B01259 FAIR EAGLE SECURITIES CO LTD 13,400 -600 0.00 -0.00 2012-03-14
77 B01853 CMBC SECURITIES CO LTD 22,480 -818 0.01 -0.00 2012-03-14
78 B01460 BERICH BROKERAGE LTD 30,600 -1,000 0.01 -0.00 2012-03-14
79 B01417 CHEE TAK SECURITIES LTD 18,000 -1,000 0.01 -0.00 2012-03-14
80 B01917 CHINA TIMES SECURITIES LTD 0 -1,000 0.00 -0.00 2012-03-14
81 B01247 KWAI HUNG SECURITIES CO LTD 1,000 -1,000 0.00 -0.00 2012-03-14
82 B01462 MANGO FINANCIAL LTD 19,000 -1,000 0.01 -0.00 2012-03-14
83 B01481 NEW REGION SECURITIES CO LTD 3,000 -1,000 0.00 -0.00 2012-03-14
84 B01217 TAIPING SECURITIES (HK) CO LTD 36,600 -1,000 0.01 -0.00 2012-03-14
85 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 -1,000 0.00 -0.00 2012-03-14
86 B01814 WELL LINK SECURITIES LTD 0 -1,000 0.00 -0.00 2012-03-14
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 -1,000 0.01 -0.00 2012-03-14
88 B01672 WORLDWIDE BROKERAGE LTD 0 -1,000 0.00 -0.00 2012-03-14
89 B01444 YUEXING SECURITIES COMPANY LTD 3,000 -1,000 0.00 -0.00 2012-03-14
90 B01389 ZHONGRONG PT SECURITIES LTD 8,000 -1,000 0.00 -0.00 2012-03-14
91 B01266 PRIME CDEX SECURITIES LTD 13,000 -1,400 0.00 -0.00 2012-03-14
92 B01443 YING WAH SECURITIES CO LTD 4,800 -1,400 0.00 -0.00 2012-03-14
93 B01330 NOMURA SECURITIES (HK) LTD 1,525,863 -1,600 0.45 -0.00 2012-03-14
94 B01564 ABCI SECURITIES CO LTD 285,200 -2,000 0.08 -0.00 2012-03-14
95 B01722 CTW SECURITIES LTD 4,000 -2,000 0.00 -0.00 2012-03-14
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,600 -2,000 0.09 -0.00 2012-03-14
97 B01212 HENYEP SECURITIES LTD 13,200 -2,000 0.00 -0.00 2012-03-14
98 B01326 KING SUN SECURITIES LTD 0 -2,000 0.00 -0.00 2012-03-14
99 B01213 MONEYMORE SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-03-14
100 B01769 ONE CHINA SECURITIES LTD 8,598 -2,000 0.00 -0.00 2012-03-14
101 B01608 OPEN SECURITIES LTD 2,000 -2,000 0.00 -0.00 2012-03-14
102 B01198 PO KAY SECURITIES & SHARES CO LTD 21,200 -2,000 0.01 -0.00 2012-03-14
103 B01253 STOCKWELL SECURITIES LTD 31,000 -2,000 0.01 -0.00 2012-03-14
104 B01238 TAI YIP STOCK CO LTD 0 -2,000 0.00 -0.00 2012-03-14
105 B01121 SG SECURITIES (HK) LTD 48,000 -2,200 0.01 -0.00 2012-03-14
106 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 0 -2,800 0.00 -0.00 2012-03-14
107 B01778 UNITED WORLD ONLINE LTD 1,083,400 -2,800 0.32 -0.00 2012-03-14
108 B01123 HING WONG SECURITIES LTD 32,600 -3,000 0.01 -0.00 2012-03-14
109 B01802 REDFORD SECURITIES LTD 24,000 -3,000 0.01 -0.00 2012-03-14
110 B01275 SANFULL SECURITIES LTD 33,600 -3,000 0.01 -0.00 2012-03-14
111 B01585 SINO GRADE SECURITIES LTD 33,000 -3,000 0.01 -0.00 2012-03-14
112 C00003 THE BANK OF EAST ASIA LTD 229,000 -3,000 0.07 -0.00 2012-03-14
113 B01445 VICTORY SECURITIES CO LTD 153,000 -3,000 0.05 -0.00 2012-03-14
114 B01280 WING FAT SECURITIES LTD 57,400 -3,000 0.02 -0.00 2012-03-14
115 B01843 TELECOM KING SECURITIES LTD 117,600 -4,800 0.03 -0.00 2012-03-14
116 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 -5,000 0.01 -0.00 2012-03-14
117 B01851 RICHE BRIGHT SECURITIES LTD 10,000 -5,000 0.00 -0.00 2012-03-14
118 B01700 REALINK FINANCIAL TRADE LTD 95,200 -5,200 0.03 -0.00 2012-03-14
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 85,800 -5,600 0.03 -0.00 2012-03-14
120 B01260 LAMTEX SECURITIES LTD 7,000 -6,000 0.00 -0.00 2012-03-14
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,103,200 -6,200 0.32 -0.00 2012-03-14
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,200 -7,200 0.01 -0.00 2012-03-14
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000 -8,000 0.00 -0.00 2012-03-14
124 B01748 COL SECURITIES (HK) LTD 137,600 -8,400 0.04 -0.00 2012-03-14
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 618,600 -9,000 0.18 -0.00 2012-03-14
126 B01831 NERICO BROTHERS LTD 35,800 -9,200 0.01 -0.00 2012-03-14
127 B01252 CORPORATE BROKERS LTD 124,200 -10,000 0.04 -0.00 2012-03-14
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 792,200 -10,000 0.23 -0.00 2012-03-14
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,800 -11,000 0.01 -0.00 2012-03-14
130 B01353 UOB KAY HIAN (HONG KONG) LTD 177,600 -13,000 0.05 -0.00 2012-03-14
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 345,800 -13,200 0.10 -0.00 2012-03-14
132 B01137 CHOW SANG SANG SECURITIES LTD 134,800 -14,400 0.04 -0.00 2012-03-14
133 B01130 BOCI SECURITIES LTD 3,152,800 -14,600 0.93 -0.00 2012-03-14
134 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,560,200 -15,000 0.46 -0.00 2012-03-14
135 B01567 PRIME SECURITIES LTD 17,000 -15,000 0.01 -0.00 2012-03-14
136 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,059,000 -16,000 0.31 -0.00 2012-03-14
137 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,366,200 -18,000 0.99 -0.01 2012-03-14
138 B01264 MIB SECURITIES (HONG KONG) LTD 1,173,800 -18,200 0.35 -0.01 2012-03-14
139 C00048 CHIYU BANKING CORPORATION LTD 1,353,600 -20,000 0.40 -0.01 2012-03-14
140 C00015 DBS BANK (HONG KONG) LTD 220,400 -20,000 0.06 -0.01 2012-03-14
141 B01695 DAH SING SECURITIES LTD 254,400 -21,000 0.07 -0.01 2012-03-14
142 B01183 CHONG HING SECURITIES LTD 625,000 -46,400 0.18 -0.01 2012-03-14
143 B01584 CHIEF SECURITIES LTD 827,400 -50,800 0.24 -0.01 2012-03-14
144 B01610 KGI ASIA LTD 732,400 -66,000 0.22 -0.02 2012-03-14
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,025,138 -77,000 0.30 -0.02 2012-03-14
146 C00016 DBS BANK LTD 190,647 -90,000 0.06 -0.03 2012-03-14
147 B01727 ICBC (ASIA) SECURITIES LTD 2,132,600 -91,800 0.63 -0.03 2012-03-14
148 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,566,400 -93,600 1.05 -0.03 2012-03-14
149 B01523 EVER-LONG SECURITIES CO LTD 0 -112,000 0.00 -0.03 2012-03-14
150 C00010 CITIBANK N.A. 14,249,199 -126,182 4.19 -0.04 2012-03-14
151 B01716 ORIENT SECURITIES LTD 23,600 -155,000 0.01 -0.05 2012-03-14
152 C00033 BANK OF CHINA (HONG KONG) LTD 10,296,953 -234,400 3.03 -0.07 2012-03-14
153 B01839 RABO BROKERAGE HK LTD 1,541,076 -341,400 0.45 -0.10 2012-03-14
154 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,303,552 -803,600 2.74 -0.24 2012-03-14
154 Total changed named holdings 322,496,118 -3,000 94.85 -0.00
169 Unchanged named holdings 15,282,779 0 4.49 0.00
323 Total named holdings 337,778,897 -3,000 99.35 0.00
32 Unnamed Investor Participants 405,800 3,000 0.12 0.00
355 Total securities in CCASS 338,184,697 0 99.47 0.00
Securities not in CCASS 1,815,303 0 0.53 0.00
Issued securities 340,000,000 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-12
Volume6,163,982
Turnover136,036,620
Average price22.070

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