Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-06-13 to 2013-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,349,782 | 1,446,400 | 21.28 | 0.43 | 2013-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,071,153 | 202,000 | 4.73 | 0.06 | 2013-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 11,140,113 | 92,200 | 3.28 | 0.03 | 2013-06-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,053,648 | 68,533 | 26.19 | 0.02 | 2013-06-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,590,400 | 35,800 | 1.35 | 0.01 | 2013-06-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,800 | 32,000 | 0.55 | 0.01 | 2013-06-14 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,200 | 30,000 | 0.49 | 0.01 | 2013-06-14 | |
| 8 | C00102 | MACQUARIE BANK LTD | 240,696 | 20,000 | 0.07 | 0.01 | 2013-06-14 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 268,643 | 16,000 | 0.08 | 0.00 | 2013-06-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,899,000 | 15,600 | 2.62 | 0.00 | 2013-06-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 13,200 | 0.27 | 0.00 | 2013-06-14 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2013-06-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 843,000 | 11,600 | 0.25 | 0.00 | 2013-06-14 | |
| 14 | B01184 | QUAM SECURITIES LTD | 102,400 | 11,000 | 0.03 | 0.00 | 2013-06-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,400 | 10,000 | 0.87 | 0.00 | 2013-06-14 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,000 | 10,000 | 0.89 | 0.00 | 2013-06-14 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 471,800 | 9,000 | 0.14 | 0.00 | 2013-06-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,400 | 8,000 | 0.15 | 0.00 | 2013-06-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,331,600 | 8,000 | 0.69 | 0.00 | 2013-06-14 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2013-06-14 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,800 | 5,600 | 0.72 | 0.00 | 2013-06-14 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 39,200 | 5,000 | 0.01 | 0.00 | 2013-06-14 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,000 | 5,000 | 0.46 | 0.00 | 2013-06-14 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,400 | 5,000 | 0.15 | 0.00 | 2013-06-14 | |
| 25 | B01740 | WIN SECURITIES LTD | 2,131,600 | 4,000 | 0.63 | 0.00 | 2013-06-14 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 279,800 | 3,000 | 0.08 | 0.00 | 2013-06-14 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-06-14 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.02 | 0.00 | 2013-06-14 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2013-06-14 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 975,200 | 1,400 | 0.29 | 0.00 | 2013-06-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,584,200 | 1,000 | 0.76 | 0.00 | 2013-06-14 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 11,800 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2013-06-14 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,400 | 800 | 0.07 | 0.00 | 2013-06-14 | |
| 36 | B01708 | ROSA SECURITIES LTD | 306,600 | -1,400 | 0.09 | -0.00 | 2013-06-14 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,389,400 | -2,000 | 0.41 | -0.00 | 2013-06-14 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 114,200 | -2,200 | 0.03 | -0.00 | 2013-06-14 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,000 | -2,600 | 0.43 | -0.00 | 2013-06-14 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,137,000 | -3,000 | 0.92 | -0.00 | 2013-06-14 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -4,000 | 0.03 | -0.00 | 2013-06-14 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 133,800 | -4,200 | 0.04 | -0.00 | 2013-06-14 | |
| 43 | C00093 | BNP PARIBAS | 1,489,217 | -4,600 | 0.44 | -0.00 | 2013-06-14 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,800 | -6,000 | 0.12 | -0.00 | 2013-06-14 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,600 | -7,000 | 0.02 | -0.00 | 2013-06-14 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -7,400 | 0.00 | -0.00 | 2013-06-14 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 38,800 | -11,400 | 0.01 | -0.00 | 2013-06-14 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,000 | -11,600 | 0.13 | -0.00 | 2013-06-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,238 | -12,600 | 0.13 | -0.00 | 2013-06-14 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,600 | -13,800 | 0.50 | -0.00 | 2013-06-14 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 2,836,600 | -13,800 | 0.83 | -0.00 | 2013-06-14 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,200 | -14,400 | 0.01 | -0.00 | 2013-06-14 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -16,600 | 0.04 | -0.00 | 2013-06-14 | |
| 54 | B01610 | KGI ASIA LTD | 1,612,200 | -18,000 | 0.47 | -0.01 | 2013-06-14 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,431,468 | -21,985 | 8.07 | -0.01 | 2013-06-14 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,767,200 | -41,000 | 0.81 | -0.01 | 2013-06-14 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -50,000 | 0.00 | -0.01 | 2013-06-14 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,038,002 | -56,257 | 1.19 | -0.02 | 2013-06-14 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,400 | -59,600 | 0.25 | -0.02 | 2013-06-14 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | -80,000 | 0.08 | -0.02 | 2013-06-14 | |
| 61 | C00074 | DEUTSCHE BANK AG | 6,209,832 | -196,771 | 1.83 | -0.06 | 2013-06-14 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,600 | -295,000 | 0.52 | -0.09 | 2013-06-14 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,423,039 | -378,044 | 1.30 | -0.11 | 2013-06-14 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,324 | -764,876 | 0.12 | -0.22 | 2013-06-14 | |
| 64 | Total changed named holdings | 292,284,755 | 0 | 85.97 | 0.00 | |||
| 261 | Unchanged named holdings | 45,200,342 | 0 | 13.29 | 0.00 | |||
| 325 | Total named holdings | 337,485,097 | 0 | 99.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 585,800 | 0 | 0.17 | 0.00 | |||
| 379 | Total securities in CCASS | 338,070,897 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,929,103 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-11 |
| Volume | 2,571,400 |
| Turnover | 29,583,928 |
| Average price | 11.505 |
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