Dongfang Electric Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01072	1994-06-06			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2013-01-18 to 2013-01-21

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	C00010	CITIBANK N.A.	8,711,291	469,200	2.56	0.14	2013-01-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,244,800	455,800	1.25	0.13	2013-01-21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,566,703	442,094	0.46	0.13	2013-01-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	13,927,153	402,800	4.10	0.12	2013-01-21
5	B01137	CHOW SANG SANG SECURITIES LTD	400,600	244,000	0.12	0.07	2013-01-21
6	B01161	UBS SECURITIES HONG KONG LTD	195,200	195,200	0.06	0.06	2013-01-21
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	739,400	153,000	0.22	0.05	2013-01-21
8	B01264	MIB SECURITIES (HONG KONG) LTD	1,671,600	134,600	0.49	0.04	2013-01-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	3,686,334	117,000	1.08	0.03	2013-01-21
10	C00015	DBS BANK (HONG KONG) LTD	491,000	112,800	0.14	0.03	2013-01-21
11	B01762	DBS VICKERS (HONG KONG) LTD	2,931,400	98,000	0.86	0.03	2013-01-21
12	B01130	BOCI SECURITIES LTD	3,882,600	94,600	1.14	0.03	2013-01-21
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,815,200	93,400	0.83	0.03	2013-01-21
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	674,800	84,000	0.20	0.02	2013-01-21
15	B01584	CHIEF SECURITIES LTD	1,002,600	80,400	0.29	0.02	2013-01-21
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,573,000	65,000	0.76	0.02	2013-01-21
17	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	62,372	62,300	0.02	0.02	2013-01-21
18	B01610	KGI ASIA LTD	1,392,200	58,000	0.41	0.02	2013-01-21
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,427,000	53,600	1.01	0.02	2013-01-21
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	841,200	53,000	0.25	0.02	2013-01-21
21	B01839	RABO BROKERAGE HK LTD	1,096,603	50,000	0.32	0.01	2013-01-21
22	B01338	EMPEROR SECURITIES LTD	557,800	47,600	0.16	0.01	2013-01-21
23	B01121	SG SECURITIES (HK) LTD	164,443	38,000	0.05	0.01	2013-01-21
24	B01330	NOMURA SECURITIES (HK) LTD	1,797,458	37,000	0.53	0.01	2013-01-21
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	462,800	35,000	0.14	0.01	2013-01-21
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,065,800	32,200	0.31	0.01	2013-01-21
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	224,600	31,600	0.07	0.01	2013-01-21
28	C00048	CHIYU BANKING CORPORATION LTD	827,400	31,000	0.24	0.01	2013-01-21
29	B01609	WILBY SECURITIES LTD	135,000	30,000	0.04	0.01	2013-01-21
30	C00028	NANYANG COMMERCIAL BANK LTD	2,027,200	29,000	0.60	0.01	2013-01-21
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,187,200	27,000	0.64	0.01	2013-01-21
32	B01695	DAH SING SECURITIES LTD	517,400	26,000	0.15	0.01	2013-01-21
33	B01183	CHONG HING SECURITIES LTD	886,600	24,400	0.26	0.01	2013-01-21
34	B01493	YARDLEY SECURITIES LTD	138,000	22,000	0.04	0.01	2013-01-21
35	B01323	DEUTSCHE SECURITIES ASIA LTD	296,952	21,600	0.09	0.01	2013-01-21
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	82,000	20,000	0.02	0.01	2013-01-21
37	C00016	DBS BANK LTD	348,858	20,000	0.10	0.01	2013-01-21
38	B01118	EAST ASIA SECURITIES CO LTD	1,904,400	18,800	0.56	0.01	2013-01-21
39	B01727	ICBC (ASIA) SECURITIES LTD	3,204,400	17,400	0.94	0.01	2013-01-21
40	B01567	PRIME SECURITIES LTD	60,000	17,000	0.02	0.01	2013-01-21
41	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,314,200	16,000	0.39	0.00	2013-01-21
42	B01601	CSC SECURITIES (HK) LTD	40,600	16,000	0.01	0.00	2013-01-21
43	B01633	ENLIGHTEN SECURITIES LTD	36,600	15,000	0.01	0.00	2013-01-21
44	B01284	HANG SENG SECURITIES LTD	8,107,000	14,600	2.38	0.00	2013-01-21
45	B01673	FULBRIGHT SECURITIES LTD	373,800	14,000	0.11	0.00	2013-01-21
46	B01373	CHRISTFUND SECURITIES LTD	252,000	13,000	0.07	0.00	2013-01-21
47	B01535	WING YEE SECURITIES CO LTD	26,000	13,000	0.01	0.00	2013-01-21
48	B01901	CMB INTERNATIONAL SECURITIES LTD	118,200	12,600	0.03	0.00	2013-01-21
49	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	477,800	11,800	0.14	0.00	2013-01-21
50	B01765	PROMISING SECURITIES CO LTD	63,000	11,200	0.02	0.00	2013-01-21
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	266,400	11,000	0.08	0.00	2013-01-21
52	B01252	CORPORATE BROKERS LTD	97,000	10,000	0.03	0.00	2013-01-21
53	B01259	FAIR EAGLE SECURITIES CO LTD	47,000	10,000	0.01	0.00	2013-01-21
54	B01660	GRANSING SECURITIES CO., LIMITED	32,000	10,000	0.01	0.00	2013-01-21
55	B01708	ROSA SECURITIES LTD	369,600	10,000	0.11	0.00	2013-01-21
56	B01267	WINFULL SECURITIES LTD	39,200	10,000	0.01	0.00	2013-01-21
57	B01416	VC BROKERAGE LTD	43,600	9,000	0.01	0.00	2013-01-21
58	B01608	OPEN SECURITIES LTD	7,400	7,400	0.00	0.00	2013-01-21
59	C00037	SHANGHAI COMMERCIAL BANK LTD	1,587,200	7,200	0.47	0.00	2013-01-21
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,769,400	7,000	0.81	0.00	2013-01-21
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	629,400	6,600	0.19	0.00	2013-01-21
62	B01212	HENYEP SECURITIES LTD	17,200	6,000	0.01	0.00	2013-01-21
63	B01712	WAH SANG SECURITIES LTD	13,000	6,000	0.00	0.00	2013-01-21
64	B01818	I-ACCESS INVESTORS LTD	153,200	5,400	0.05	0.00	2013-01-21
65	B01353	UOB KAY HIAN (HONG KONG) LTD	297,200	5,400	0.09	0.00	2013-01-21
66	B01686	FIRST SHANGHAI SECURITIES LTD	182,800	5,000	0.05	0.00	2013-01-21
67	B01289	SOUTH CHINA SECURITIES LTD	149,600	5,000	0.04	0.00	2013-01-21
68	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,000	3,000	0.00	0.00	2013-01-21
69	B01649	CINDA INTERNATIONAL SECURITIES LTD	58,200	3,000	0.02	0.00	2013-01-21
70	B01326	KING SUN SECURITIES LTD	3,000	3,000	0.00	0.00	2013-01-21
71	B01253	STOCKWELL SECURITIES LTD	52,000	3,000	0.02	0.00	2013-01-21
72	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	398,400	3,000	0.12	0.00	2013-01-21
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	341,800	2,400	0.10	0.00	2013-01-21
74	B01671	AEVITAS SECURITIES LTD	2,000	2,000	0.00	0.00	2013-01-21
75	B01460	BERICH BROKERAGE LTD	72,200	2,000	0.02	0.00	2013-01-21
76	B01119	CELESTIAL SECURITIES LTD	295,400	2,000	0.09	0.00	2013-01-21
77	B01417	CHEE TAK SECURITIES LTD	8,000	2,000	0.00	0.00	2013-01-21
78	B01387	LUEN HING SECURITIES LTD	14,000	2,000	0.00	0.00	2013-01-21
79	B01457	MARS SECURITIES CO LTD	27,000	2,000	0.01	0.00	2013-01-21
80	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	13,000	2,000	0.00	0.00	2013-01-21
81	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	34,600	2,000	0.01	0.00	2013-01-21
82	B01514	KARL-THOMSON SECURITIES CO LTD	81,000	1,000	0.02	0.00	2013-01-21
83	B01607	RHB SECURITIES HONG KONG LTD	30,600	1,000	0.01	0.00	2013-01-21
84	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	11,000	1,000	0.00	0.00	2013-01-21
85	B01300	OCBC SECURITIES (HONG KONG) LTD	111,200	800	0.03	0.00	2013-01-21
86	B01940	SOFI SECURITIES (HONG KONG) LTD	800,200	600	0.24	0.00	2013-01-21
87	B01351	WING FUNG SECURITIES LTD	7,200	600	0.00	0.00	2013-01-21
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	852,400	400	0.25	0.00	2013-01-21
89	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	34,200	-400	0.01	-0.00	2013-01-21
90	B01272	FB SECURITIES (HONG KONG) LTD	342,000	-400	0.10	-0.00	2013-01-21
91	B01324	FUNDERSTONE SECURITIES LTD	156,800	-400	0.05	-0.00	2013-01-21
92	B01298	GET NICE SECURITIES LTD	65,200	-1,000	0.02	-0.00	2013-01-21
93	B01150	MTF SECURITIES LTD	11,800	-1,000	0.00	-0.00	2013-01-21
94	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	324,000	-1,200	0.10	-0.00	2013-01-21
95	B01941	CENTALINE SECURITIES LTD	12,000	-2,000	0.00	-0.00	2013-01-21
96	B01427	TSE'S SECURITIES LTD	26,400	-2,000	0.01	-0.00	2013-01-21
97	B01700	REALINK FINANCIAL TRADE LTD	121,000	-2,200	0.04	-0.00	2013-01-21
98	B01290	SPS SECURITIES LTD	1,600	-3,000	0.00	-0.00	2013-01-21
99	B01740	WIN SECURITIES LTD	1,772,200	-4,000	0.52	-0.00	2013-01-21
100	B01320	LUEN FAT SECURITIES CO LTD	29,600	-4,600	0.01	-0.00	2013-01-21
101	B01590	INTERACTIVE BROKERS HONG KONG LTD	598,600	-4,800	0.18	-0.00	2013-01-21
102	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	72,800	-5,000	0.02	-0.00	2013-01-21
103	B01843	TELECOM KING SECURITIES LTD	72,800	-5,600	0.02	-0.00	2013-01-21
104	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	348,600	-9,000	0.10	-0.00	2013-01-21
105	B01853	CMBC SECURITIES CO LTD	8,086	-10,000	0.00	-0.00	2013-01-21
106	B01680	SUCCESS SECURITIES LTD	24,000	-11,000	0.01	-0.00	2013-01-21
107	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	0	-13,200	0.00	-0.00	2013-01-21
108	B01423	PRUDENTIAL BROKERAGE LTD	413,600	-14,800	0.12	-0.00	2013-01-21
109	C00064	BNP PARIBAS	0	-20,000	0.00	-0.01	2013-01-21
110	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,474,200	-20,200	0.43	-0.01	2013-01-21
111	B01773	TOYO SECURITIES ASIA LTD	3,056,600	-21,000	0.90	-0.01	2013-01-21
112	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	-23,400	0.01	-0.01	2013-01-21
113	B01666	GLORY SUN SECURITIES LTD	2,000	-50,000	0.00	-0.01	2013-01-21
114	B01497	SINOPAC SECURITIES (ASIA) LTD	31,600	-50,000	0.01	-0.01	2013-01-21
115	B01224	MERRILL LYNCH FAR EAST LTD	4,621,078	-53,200	1.36	-0.02	2013-01-21
116	B01184	QUAM SECURITIES LTD	227,600	-67,000	0.07	-0.02	2013-01-21
117	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,092,600	-80,000	1.20	-0.02	2013-01-21
118	B01445	VICTORY SECURITIES CO LTD	282,600	-141,600	0.08	-0.04	2013-01-21
119	B01217	TAIPING SECURITIES (HK) CO LTD	35,600	-167,000	0.01	-0.05	2013-01-21
120	C00093	BNP PARIBAS	1,807,948	-274,200	0.53	-0.08	2013-01-21
121	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,929,130	-307,000	17.33	-0.09	2013-01-21
122	C00019	THE HONGKONG AND SHANGHAI BANKING	144,755,810	-704,200	42.58	-0.21	2013-01-21
123	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,251,800	-920,800	0.37	-0.27	2013-01-21
124	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,318,240	-1,359,194	2.15	-0.40	2013-01-21
124		Total changed named holdings	326,294,059	-3,000	95.97	-0.00
207		Unchanged named holdings	11,331,038	0	3.33	0.00
331		Total named holdings	337,625,097	-3,000	99.30	0.00
49		Unnamed Investor Participants	515,000	3,000	0.15	0.00
380		Total securities in CCASS	338,140,097	0	99.45	0.00
		Securities not in CCASS	1,859,903	0	0.55	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-17
Volume	6,167,800
Turnover	94,236,718
Average price	15.279

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