Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01610 | KGI ASIA LTD | 1,495,600 | 262,400 | 0.44 | 0.08 | 2012-08-06 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,200 | 231,600 | 0.10 | 0.07 | 2012-08-06 | |
| 3 | C00010 | CITIBANK N.A. | 11,532,851 | 212,400 | 3.39 | 0.06 | 2012-08-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,400 | 210,000 | 0.73 | 0.06 | 2012-08-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,359,400 | 163,400 | 0.69 | 0.05 | 2012-08-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,321,800 | 135,400 | 3.33 | 0.04 | 2012-08-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,800 | 69,000 | 0.56 | 0.02 | 2012-08-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,367,800 | 64,600 | 2.17 | 0.02 | 2012-08-06 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,031,000 | 50,000 | 0.30 | 0.01 | 2012-08-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,800 | 44,800 | 0.36 | 0.01 | 2012-08-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 150,587 | 43,787 | 0.04 | 0.01 | 2012-08-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,800 | 40,000 | 0.10 | 0.01 | 2012-08-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,400 | 39,600 | 0.17 | 0.01 | 2012-08-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 830,200 | 36,800 | 0.24 | 0.01 | 2012-08-06 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,843,600 | 34,000 | 0.54 | 0.01 | 2012-08-06 | |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-08-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 103,600 | 30,000 | 0.03 | 0.01 | 2012-08-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,800 | 29,000 | 0.12 | 0.01 | 2012-08-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,200 | 23,600 | 0.45 | 0.01 | 2012-08-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,800 | 21,800 | 0.42 | 0.01 | 2012-08-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 200,200 | 20,400 | 0.06 | 0.01 | 2012-08-06 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2012-08-06 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-06 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,800 | 18,400 | 0.14 | 0.01 | 2012-08-06 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 254,200 | 18,000 | 0.07 | 0.01 | 2012-08-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,800 | 18,000 | 0.13 | 0.01 | 2012-08-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 16,600 | 0.40 | 0.00 | 2012-08-06 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 76,600 | 15,600 | 0.02 | 0.00 | 2012-08-06 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 15,400 | 0.03 | 0.00 | 2012-08-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 323,400 | 14,400 | 0.10 | 0.00 | 2012-08-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 102,600 | 13,000 | 0.03 | 0.00 | 2012-08-06 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 11,000 | 0.01 | 0.00 | 2012-08-06 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 58,800 | 10,000 | 0.02 | 0.00 | 2012-08-06 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,933,400 | 9,000 | 0.86 | 0.00 | 2012-08-06 | |
| 39 | B01469 | KAISER SECURITIES LTD | 26,400 | 8,000 | 0.01 | 0.00 | 2012-08-06 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 | |
| 41 | B01941 | CENTALINE SECURITIES LTD | 18,800 | 7,000 | 0.01 | 0.00 | 2012-08-06 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 20,480 | 7,000 | 0.01 | 0.00 | 2012-08-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,773,200 | 7,000 | 1.11 | 0.00 | 2012-08-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 6,800 | 0.01 | 0.00 | 2012-08-06 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 159,800 | 6,000 | 0.05 | 0.00 | 2012-08-06 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,400 | 6,000 | 0.01 | 0.00 | 2012-08-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,600 | 5,600 | 0.07 | 0.00 | 2012-08-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 540,670 | 5,000 | 0.16 | 0.00 | 2012-08-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 31,800 | 5,000 | 0.01 | 0.00 | 2012-08-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 98,600 | 4,200 | 0.03 | 0.00 | 2012-08-06 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 44,400 | 4,000 | 0.01 | 0.00 | 2012-08-06 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,600 | 4,000 | 0.02 | 0.00 | 2012-08-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,200 | 3,600 | 0.26 | 0.00 | 2012-08-06 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,400 | 3,000 | 0.04 | 0.00 | 2012-08-06 | |
| 58 | B01922 | SUN SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2012-08-06 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 31,800 | 3,000 | 0.01 | 0.00 | 2012-08-06 | |
| 60 | B01277 | BRADBURY SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 58,200 | 2,000 | 0.02 | 0.00 | 2012-08-06 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-08-06 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,400 | 1,800 | 0.04 | 0.00 | 2012-08-06 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 925,200 | 1,600 | 0.27 | 0.00 | 2012-08-06 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,000 | 1,600 | 0.21 | 0.00 | 2012-08-06 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,093,222 | 1,400 | 0.62 | 0.00 | 2012-08-06 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 119,400 | 1,000 | 0.04 | 0.00 | 2012-08-06 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,400 | 1,000 | 0.04 | 0.00 | 2012-08-06 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 681,600 | 1,000 | 0.20 | 0.00 | 2012-08-06 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 19,200 | 1,000 | 0.01 | 0.00 | 2012-08-06 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 803,800 | 1,000 | 0.24 | 0.00 | 2012-08-06 | |
| 77 | B01342 | WAH THAI SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 179,800 | 1,000 | 0.05 | 0.00 | 2012-08-06 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,600 | -200 | 0.22 | -0.00 | 2012-08-06 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,354,000 | -400 | 1.28 | -0.00 | 2012-08-06 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -400 | 0.00 | -0.00 | 2012-08-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,400 | -600 | 0.19 | -0.00 | 2012-08-06 | |
| 83 | B01416 | VC BROKERAGE LTD | 47,400 | -1,000 | 0.01 | -0.00 | 2012-08-06 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,502 | -1,600 | 0.00 | -0.00 | 2012-08-06 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2012-08-06 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,800 | -3,000 | 0.10 | -0.00 | 2012-08-06 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,800 | -3,000 | 0.03 | -0.00 | 2012-08-06 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 313,400 | -4,600 | 0.09 | -0.00 | 2012-08-06 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -5,000 | 0.02 | -0.00 | 2012-08-06 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,000 | -5,000 | 0.55 | -0.00 | 2012-08-06 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 65,200 | -5,000 | 0.02 | -0.00 | 2012-08-06 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 213,600 | -5,600 | 0.06 | -0.00 | 2012-08-06 | |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,600 | -6,000 | 0.01 | -0.00 | 2012-08-06 | |
| 95 | B01184 | QUAM SECURITIES LTD | 129,200 | -7,600 | 0.04 | -0.00 | 2012-08-06 | |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 35,600 | -10,400 | 0.01 | -0.00 | 2012-08-06 | |
| 98 | B01722 | CTW SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2012-08-06 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -11,000 | 0.01 | -0.00 | 2012-08-06 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,267,400 | -11,000 | 0.37 | -0.00 | 2012-08-06 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 177,800 | -12,000 | 0.05 | -0.00 | 2012-08-06 | |
| 102 | B01209 | MASON SECURITIES LTD | 134,400 | -13,000 | 0.04 | -0.00 | 2012-08-06 | |
| 103 | B01768 | WINTONE SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-08-06 | |
| 104 | B01130 | BOCI SECURITIES LTD | 4,403,600 | -20,600 | 1.30 | -0.01 | 2012-08-06 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,526 | -26,400 | 0.22 | -0.01 | 2012-08-06 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 33,400 | -30,000 | 0.01 | -0.01 | 2012-08-06 | |
| 107 | B01732 | WINTECH SECURITIES LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2012-08-06 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,800 | -35,000 | 0.16 | -0.01 | 2012-08-06 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,411,800 | -44,000 | 0.71 | -0.01 | 2012-08-06 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,004,251 | -49,000 | 16.47 | -0.01 | 2012-08-06 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,952,000 | -60,600 | 1.16 | -0.02 | 2012-08-06 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,906,096 | -70,400 | 3.21 | -0.02 | 2012-08-06 | |
| 113 | C00074 | DEUTSCHE BANK AG | 1,571,200 | -94,000 | 0.46 | -0.03 | 2012-08-06 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 43,800 | -150,000 | 0.01 | -0.04 | 2012-08-06 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,948 | -201,787 | 0.10 | -0.06 | 2012-08-06 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,800 | -239,200 | 0.59 | -0.07 | 2012-08-06 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,157,342 | -245,528 | 44.46 | -0.07 | 2012-08-06 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,473,190 | -305,200 | 1.32 | -0.09 | 2012-08-06 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,168 | -434,472 | 0.17 | -0.13 | 2012-08-06 | |
| 119 | Total changed named holdings | 317,070,233 | -5,000 | 93.26 | -0.00 | |||
| 211 | Unchanged named holdings | 20,578,464 | 0 | 6.05 | 0.00 | |||
| 330 | Total named holdings | 337,648,697 | -5,000 | 99.31 | 0.00 | |||
| 46 | Unnamed Investor Participants | 523,000 | 5,000 | 0.15 | 0.00 | |||
| 376 | Total securities in CCASS | 338,171,697 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 1,828,303 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 4,663,000 |
| Turnover | 54,550,304 |
| Average price | 11.699 |
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