Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-05-14 to 2013-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,932,301 | 2,007,287 | 20.57 | 0.59 | 2013-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,376,539 | 805,500 | 11.88 | 0.24 | 2013-05-15 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 563,400 | 47,000 | 0.17 | 0.01 | 2013-05-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 896,400 | 42,400 | 0.26 | 0.01 | 2013-05-15 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,200 | 30,000 | 0.03 | 0.01 | 2013-05-15 | |
| 6 | B01610 | KGI ASIA LTD | 1,489,800 | 26,600 | 0.44 | 0.01 | 2013-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,975,800 | 21,600 | 2.64 | 0.01 | 2013-05-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,200 | 20,400 | 0.13 | 0.01 | 2013-05-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 322,243 | 15,400 | 0.09 | 0.00 | 2013-05-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,424,800 | 13,000 | 0.71 | 0.00 | 2013-05-15 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 160,800 | 10,000 | 0.05 | 0.00 | 2013-05-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 210,800 | 5,000 | 0.06 | 0.00 | 2013-05-15 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 21,800 | 3,800 | 0.01 | 0.00 | 2013-05-15 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,143,800 | 3,800 | 0.63 | 0.00 | 2013-05-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 853,600 | 2,800 | 0.25 | 0.00 | 2013-05-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,400 | 2,200 | 0.09 | 0.00 | 2013-05-15 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 73,000 | 2,000 | 0.02 | 0.00 | 2013-05-15 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2013-05-15 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,400 | 800 | 0.23 | 0.00 | 2013-05-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 552,400 | 800 | 0.16 | 0.00 | 2013-05-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 101,600 | 600 | 0.03 | 0.00 | 2013-05-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,041,200 | -1,000 | 0.89 | -0.00 | 2013-05-15 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,800 | -2,000 | 0.21 | -0.00 | 2013-05-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,800 | -3,000 | 0.45 | -0.00 | 2013-05-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 155,800 | -3,400 | 0.05 | -0.00 | 2013-05-15 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,400 | -4,000 | 0.01 | -0.00 | 2013-05-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 478,600 | -4,000 | 0.14 | -0.00 | 2013-05-15 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2013-05-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,554,800 | -4,200 | 0.46 | -0.00 | 2013-05-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,702,200 | -5,000 | 0.50 | -0.00 | 2013-05-15 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 357,000 | -5,000 | 0.11 | -0.00 | 2013-05-15 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,800 | -5,000 | 0.04 | -0.00 | 2013-05-15 | |
| 37 | B01416 | VC BROKERAGE LTD | 48,600 | -5,000 | 0.01 | -0.00 | 2013-05-15 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 2,000 | -5,200 | 0.00 | -0.00 | 2013-05-15 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,600 | -7,000 | 0.49 | -0.00 | 2013-05-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,400 | -8,000 | 0.29 | -0.00 | 2013-05-15 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,000 | -8,000 | 0.42 | -0.00 | 2013-05-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -8,000 | 0.24 | -0.00 | 2013-05-15 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -8,600 | 0.08 | -0.00 | 2013-05-15 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 158,800 | -9,600 | 0.05 | -0.00 | 2013-05-15 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -10,000 | 0.10 | -0.00 | 2013-05-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,400 | -10,000 | 0.76 | -0.00 | 2013-05-15 | |
| 47 | C00102 | MACQUARIE BANK LTD | 52,896 | -10,000 | 0.02 | -0.00 | 2013-05-15 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,400 | -14,600 | 0.14 | -0.00 | 2013-05-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | -15,000 | 0.34 | -0.00 | 2013-05-15 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -15,400 | 0.11 | -0.00 | 2013-05-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,600 | -16,000 | 0.86 | -0.00 | 2013-05-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,269 | -16,000 | 0.26 | -0.00 | 2013-05-15 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,200 | -16,000 | 0.14 | -0.00 | 2013-05-15 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,600 | -18,000 | 0.05 | -0.01 | 2013-05-15 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 286,200 | -20,000 | 0.08 | -0.01 | 2013-05-15 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,800 | -20,000 | 0.10 | -0.01 | 2013-05-15 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2013-05-15 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,944,530 | -24,400 | 2.34 | -0.01 | 2013-05-15 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,813,800 | -25,800 | 0.83 | -0.01 | 2013-05-15 | |
| 60 | C00010 | CITIBANK N.A. | 10,934,748 | -28,400 | 3.22 | -0.01 | 2013-05-15 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,800 | -29,400 | 0.50 | -0.01 | 2013-05-15 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,539,000 | -31,000 | 1.92 | -0.01 | 2013-05-15 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,661,600 | -34,000 | 0.78 | -0.01 | 2013-05-15 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,199,200 | -34,600 | 1.53 | -0.01 | 2013-05-15 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,176 | -39,720 | 0.93 | -0.01 | 2013-05-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 128,600 | -40,000 | 0.04 | -0.01 | 2013-05-15 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 205,800 | -46,000 | 0.06 | -0.01 | 2013-05-15 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,928,953 | -70,800 | 4.39 | -0.02 | 2013-05-15 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -81,400 | 0.55 | -0.02 | 2013-05-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,334 | -193,467 | 0.53 | -0.06 | 2013-05-15 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 429,448 | -227,062 | 0.13 | -0.07 | 2013-05-15 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,724 | -784,076 | 0.18 | -0.23 | 2013-05-15 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,484,897 | -1,081,862 | 25.44 | -0.32 | 2013-05-15 | |
| 73 | Total changed named holdings | 303,416,158 | 0 | 89.24 | 0.00 | |||
| 260 | Unchanged named holdings | 34,151,139 | 0 | 10.04 | 0.00 | |||
| 333 | Total named holdings | 337,567,297 | 0 | 99.28 | 0.00 | |||
| 54 | Unnamed Investor Participants | 573,800 | 0 | 0.17 | 0.00 | |||
| 387 | Total securities in CCASS | 338,141,097 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,858,903 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,205,000 |
| Turnover | 28,950,592 |
| Average price | 13.130 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy