Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,777,209 | 1,265,400 | 3.17 | 0.37 | 2012-05-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,735,481 | 921,800 | 0.80 | 0.27 | 2012-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,899,304 | 849,139 | 49.38 | 0.25 | 2012-05-02 | |
| 4 | C00010 | CITIBANK N.A. | 11,539,050 | 148,192 | 3.39 | 0.04 | 2012-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,844,748 | 116,400 | 0.84 | 0.03 | 2012-05-02 | |
| 6 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,000 | 50,000 | 0.02 | 0.01 | 2012-05-02 | |
| 7 | C00016 | DBS BANK LTD | 109,087 | 20,000 | 0.03 | 0.01 | 2012-05-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,213,400 | 16,000 | 0.95 | 0.00 | 2012-05-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,274 | 15,000 | 0.27 | 0.00 | 2012-05-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,800 | 8,000 | 0.08 | 0.00 | 2012-05-02 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,800 | 6,000 | 0.12 | 0.00 | 2012-05-02 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 36,200 | 3,200 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 784,400 | 1,000 | 0.23 | 0.00 | 2012-05-02 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 6,800 | 800 | 0.00 | 0.00 | 2012-05-02 | |
| 17 | C00093 | BNP PARIBAS | 1,784,223 | 600 | 0.52 | 0.00 | 2012-05-02 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,200 | 400 | 0.01 | 0.00 | 2012-05-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | 200 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 47,602 | -98 | 0.01 | -0.00 | 2012-05-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,462 | -130 | 0.00 | -0.00 | 2012-05-02 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,200 | -400 | 0.22 | -0.00 | 2012-05-02 | |
| 23 | B01158 | SOLID KING SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 317,400 | -800 | 0.09 | -0.00 | 2012-05-02 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 18,295 | -992 | 0.01 | -0.00 | 2012-05-02 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 26,600 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,800 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 23,800 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01141 | FE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,800 | -1,000 | 0.10 | -0.00 | 2012-05-02 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 26,800 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 36 | B01608 | OPEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | B01290 | SPS SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 205,600 | -1,000 | 0.06 | -0.00 | 2012-05-02 | |
| 40 | B01416 | VC BROKERAGE LTD | 35,600 | -1,000 | 0.01 | -0.00 | 2012-05-02 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 55,200 | -1,200 | 0.02 | -0.00 | 2012-05-02 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 769,600 | -1,400 | 0.23 | -0.00 | 2012-05-02 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 78,600 | -1,600 | 0.02 | -0.00 | 2012-05-02 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 56,600 | -2,000 | 0.02 | -0.00 | 2012-05-02 | |
| 49 | B01831 | NERICO BROTHERS LTD | 29,800 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,800 | -2,000 | 0.03 | -0.00 | 2012-05-02 | |
| 51 | B01802 | REDFORD SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 52 | B01173 | RIFA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 24,800 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-05-02 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 17,200 | -2,600 | 0.01 | -0.00 | 2012-05-02 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -2,600 | 0.01 | -0.00 | 2012-05-02 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 163,200 | -3,000 | 0.05 | -0.00 | 2012-05-02 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | -3,200 | 0.02 | -0.00 | 2012-05-02 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,032 | -3,400 | 0.05 | -0.00 | 2012-05-02 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 356,518 | -3,600 | 0.10 | -0.00 | 2012-05-02 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,200 | -3,600 | 0.19 | -0.00 | 2012-05-02 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,400 | -3,800 | 0.03 | -0.00 | 2012-05-02 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,940 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,200 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,200 | -5,000 | 0.09 | -0.00 | 2012-05-02 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,400 | -5,000 | 0.17 | -0.00 | 2012-05-02 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 21,600 | -5,000 | 0.01 | -0.00 | 2012-05-02 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 30,800 | -5,200 | 0.01 | -0.00 | 2012-05-02 | |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 600 | -6,000 | 0.00 | -0.00 | 2012-05-02 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | -6,200 | 0.04 | -0.00 | 2012-05-02 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,000 | -6,400 | 0.32 | -0.00 | 2012-05-02 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 254,600 | -7,000 | 0.07 | -0.00 | 2012-05-02 | |
| 81 | B01740 | WIN SECURITIES LTD | 649,400 | -7,400 | 0.19 | -0.00 | 2012-05-02 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | -7,600 | 0.02 | -0.00 | 2012-05-02 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 47,200 | -8,000 | 0.01 | -0.00 | 2012-05-02 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 85,200 | -10,000 | 0.03 | -0.00 | 2012-05-02 | |
| 86 | B01567 | PRIME SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2012-05-02 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 2,060,716 | -10,500 | 0.61 | -0.00 | 2012-05-02 | |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,400 | 0.00 | -0.00 | 2012-05-02 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,800 | -13,000 | 0.25 | -0.00 | 2012-05-02 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 136,600 | -13,200 | 0.04 | -0.00 | 2012-05-02 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -14,000 | 0.01 | -0.00 | 2012-05-02 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,200 | -14,600 | 0.02 | -0.00 | 2012-05-02 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,000 | -17,800 | 0.25 | -0.01 | 2012-05-02 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,400 | -18,400 | 0.41 | -0.01 | 2012-05-02 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 101,000 | -19,800 | 0.03 | -0.01 | 2012-05-02 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | 0.00 | -0.01 | 2012-05-02 | |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-05-02 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,223,200 | -20,000 | 0.36 | -0.01 | 2012-05-02 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 33,600 | -20,000 | 0.01 | -0.01 | 2012-05-02 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 3,007,800 | -22,000 | 0.88 | -0.01 | 2012-05-02 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,400 | -23,000 | 0.13 | -0.01 | 2012-05-02 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,200 | -25,200 | 0.10 | -0.01 | 2012-05-02 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 155,400 | -26,800 | 0.05 | -0.01 | 2012-05-02 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -27,200 | 0.00 | -0.01 | 2012-05-02 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 879,000 | -27,600 | 0.26 | -0.01 | 2012-05-02 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 586,800 | -29,200 | 0.17 | -0.01 | 2012-05-02 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,800 | -30,200 | 0.16 | -0.01 | 2012-05-02 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,600 | -31,600 | 0.24 | -0.01 | 2012-05-02 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,400 | -32,800 | 0.04 | -0.01 | 2012-05-02 | |
| 110 | B01705 | HENIK SECURITIES LTD | 0 | -33,200 | 0.00 | -0.01 | 2012-05-02 | |
| 111 | B01610 | KGI ASIA LTD | 709,400 | -34,200 | 0.21 | -0.01 | 2012-05-02 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | -38,200 | 0.12 | -0.01 | 2012-05-02 | |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,800 | -39,400 | 0.63 | -0.01 | 2012-05-02 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 956,800 | -39,600 | 0.28 | -0.01 | 2012-05-02 | |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,918,800 | -43,000 | 0.56 | -0.01 | 2012-05-02 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,600 | -46,800 | 0.08 | -0.01 | 2012-05-02 | |
| 117 | B01839 | RABO BROKERAGE HK LTD | 1,509,154 | -50,000 | 0.44 | -0.01 | 2012-05-02 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,160 | -50,000 | 0.00 | -0.01 | 2012-05-02 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,112,638 | -64,372 | 16.80 | -0.02 | 2012-05-02 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 6,204,600 | -69,600 | 1.82 | -0.02 | 2012-05-02 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,200 | -72,800 | 0.27 | -0.02 | 2012-05-02 | |
| 122 | B01209 | MASON SECURITIES LTD | 117,200 | -81,000 | 0.03 | -0.02 | 2012-05-02 | |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,593,200 | -84,600 | 0.47 | -0.02 | 2012-05-02 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 512,400 | -86,200 | 0.15 | -0.03 | 2012-05-02 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 721,000 | -107,200 | 0.21 | -0.03 | 2012-05-02 | |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 1,011,200 | -116,400 | 0.30 | -0.03 | 2012-05-02 | |
| 127 | B01184 | QUAM SECURITIES LTD | 53,600 | -121,400 | 0.02 | -0.04 | 2012-05-02 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,600 | -126,000 | 0.36 | -0.04 | 2012-05-02 | |
| 129 | B01130 | BOCI SECURITIES LTD | 3,186,400 | -132,200 | 0.94 | -0.04 | 2012-05-02 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,978 | -147,639 | 0.23 | -0.04 | 2012-05-02 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,600 | -205,200 | 0.57 | -0.06 | 2012-05-02 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,600 | -296,800 | 0.66 | -0.09 | 2012-05-02 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,600 | -326,400 | 2.56 | -0.10 | 2012-05-02 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 52,600 | -326,800 | 0.02 | -0.10 | 2012-05-02 | |
| 134 | Total changed named holdings | 319,358,671 | 0 | 93.93 | 0.00 | |||
| 180 | Unchanged named holdings | 18,400,826 | 0 | 5.41 | 0.00 | |||
| 314 | Total named holdings | 337,759,497 | 0 | 99.34 | 0.00 | |||
| 34 | Unnamed Investor Participants | 423,800 | 0 | 0.12 | 0.00 | |||
| 348 | Total securities in CCASS | 338,183,297 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 1,816,703 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 5,778,780 |
| Turnover | 123,686,224 |
| Average price | 21.404 |
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