Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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. | 9,985,991 | 1,017,000 | 2.94 | 0.30 | 2013-03-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,400,365 | 66,600 | 15.71 | 0.02 | 2013-03-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,400 | 66,000 | 0.55 | 0.02 | 2013-03-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,694 | 56,200 | 0.10 | 0.02 | 2013-03-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,685,400 | 31,400 | 0.79 | 0.01 | 2013-03-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 896,400 | 30,800 | 0.26 | 0.01 | 2013-03-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 801,000 | 30,000 | 0.24 | 0.01 | 2013-03-22 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 58,000 | 30,000 | 0.02 | 0.01 | 2013-03-22 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 294,200 | 25,400 | 0.09 | 0.01 | 2013-03-22 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 33,400 | 20,000 | 0.01 | 0.01 | 2013-03-22 | |
| 11 | B01610 | KGI ASIA LTD | 1,279,000 | 20,000 | 0.38 | 0.01 | 2013-03-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,400 | 15,200 | 0.76 | 0.00 | 2013-03-22 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 15,000 | 0.03 | 0.00 | 2013-03-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 13,400 | 0.25 | 0.00 | 2013-03-22 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,312 | 12,756 | 0.08 | 0.00 | 2013-03-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,800 | 12,200 | 0.39 | 0.00 | 2013-03-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,600 | 12,000 | 0.44 | 0.00 | 2013-03-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,400 | 11,600 | 0.16 | 0.00 | 2013-03-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,449,753 | 11,200 | 3.96 | 0.00 | 2013-03-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 768,000 | 10,000 | 0.23 | 0.00 | 2013-03-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,600 | 10,000 | 0.92 | 0.00 | 2013-03-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,800 | 10,000 | 0.10 | 0.00 | 2013-03-22 | |
| 23 | B01815 | T & F EQUITIES LTD | 415,800 | 10,000 | 0.12 | 0.00 | 2013-03-22 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2013-03-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 686,400 | 10,000 | 0.20 | 0.00 | 2013-03-22 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,400 | 9,000 | 0.01 | 0.00 | 2013-03-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | 7,000 | 1.62 | 0.00 | 2013-03-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 409,600 | 6,000 | 0.12 | 0.00 | 2013-03-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 122,400 | 5,000 | 0.04 | 0.00 | 2013-03-22 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2013-03-22 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 95,800 | 4,800 | 0.03 | 0.00 | 2013-03-22 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 768,800 | 4,000 | 0.23 | 0.00 | 2013-03-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 134,200 | 3,800 | 0.04 | 0.00 | 2013-03-22 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,872,400 | 3,000 | 0.84 | 0.00 | 2013-03-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 361,400 | 3,000 | 0.11 | 0.00 | 2013-03-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,600 | 2,400 | 0.40 | 0.00 | 2013-03-22 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,805,600 | 2,000 | 0.53 | 0.00 | 2013-03-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 545,200 | 2,000 | 0.16 | 0.00 | 2013-03-22 | |
| 39 | B01559 | WISETRADE SECURITIES LTD | 55,200 | 2,000 | 0.02 | 0.00 | 2013-03-22 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-22 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,400 | 1,200 | 0.02 | 0.00 | 2013-03-22 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 70,200 | 1,000 | 0.02 | 0.00 | 2013-03-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,400 | 1,000 | 0.01 | 0.00 | 2013-03-22 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,276,000 | 1,000 | 0.67 | 0.00 | 2013-03-22 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,400 | 1,000 | 0.67 | 0.00 | 2013-03-22 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 36,200 | 1,000 | 0.01 | 0.00 | 2013-03-22 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,829,931 | 200 | 0.54 | 0.00 | 2013-03-22 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 733,800 | -200 | 0.22 | -0.00 | 2013-03-22 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 476,600 | -1,000 | 0.14 | -0.00 | 2013-03-22 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,172 | -1,600 | 0.00 | -0.00 | 2013-03-22 | |
| 52 | B01660 | GRANSING SECURITIES CO LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 54 | B01831 | NERICO BROTHERS LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,200 | -2,000 | 0.05 | -0.00 | 2013-03-22 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 23,400 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,510 | -2,342 | 0.84 | -0.00 | 2013-03-22 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,400 | -2,400 | 0.38 | -0.00 | 2013-03-22 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 125,000 | -3,600 | 0.04 | -0.00 | 2013-03-22 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2013-03-22 | |
| 61 | B01130 | BOCI SECURITIES LTD | 3,815,200 | -7,400 | 1.12 | -0.00 | 2013-03-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,936,400 | -10,000 | 0.86 | -0.00 | 2013-03-22 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 7,429,600 | -16,200 | 2.19 | -0.00 | 2013-03-22 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 195,400 | -17,000 | 0.06 | -0.01 | 2013-03-22 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,599 | -44,800 | 0.22 | -0.01 | 2013-03-22 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,400 | -54,000 | 0.11 | -0.02 | 2013-03-22 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 16,800 | -54,000 | 0.00 | -0.02 | 2013-03-22 | |
| 68 | C00093 | BNP PARIBAS | 1,154,548 | -84,000 | 0.34 | -0.02 | 2013-03-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -109,800 | 0.00 | -0.03 | 2013-03-22 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,004,842 | -379,356 | 21.47 | -0.11 | 2013-03-22 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,308,883 | -829,458 | 25.38 | -0.24 | 2013-03-22 | |
| 71 | Total changed named holdings | 300,187,000 | -5,000 | 88.29 | -0.00 | |||
| 255 | Unchanged named holdings | 37,382,097 | 0 | 10.99 | 0.00 | |||
| 326 | Total named holdings | 337,569,097 | -5,000 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 573,000 | 5,000 | 0.17 | 0.00 | |||
| 380 | Total securities in CCASS | 338,142,097 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,857,903 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 1,986,200 |
| Turnover | 28,997,134 |
| Average price | 14.599 |
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