Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,210 | 360,800 | 1.05 | 0.11 | 2013-07-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,447,045 | 212,800 | 0.72 | 0.06 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,833,418 | 176,900 | 9.36 | 0.05 | 2013-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 11,639,153 | 147,600 | 3.42 | 0.04 | 2013-07-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,504 | 100,000 | 0.06 | 0.03 | 2013-07-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,100,398 | 99,000 | 0.32 | 0.03 | 2013-07-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 564,000 | 35,000 | 0.17 | 0.01 | 2013-07-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 30,000 | 0.05 | 0.01 | 2013-07-15 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 27,600 | 0.08 | 0.01 | 2013-07-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 25,000 | 0.29 | 0.01 | 2013-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,530,400 | 22,000 | 1.33 | 0.01 | 2013-07-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,400 | 13,000 | 0.13 | 0.00 | 2013-07-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,200 | 13,000 | 0.42 | 0.00 | 2013-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,339,400 | 12,000 | 0.39 | 0.00 | 2013-07-15 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,900 | 12,000 | 0.02 | 0.00 | 2013-07-15 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,000 | 11,200 | 0.12 | 0.00 | 2013-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,446,000 | 10,800 | 0.43 | 0.00 | 2013-07-15 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,662,600 | 10,000 | 0.49 | 0.00 | 2013-07-15 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,070,400 | 10,000 | 0.90 | 0.00 | 2013-07-15 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,200 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 122,400 | 10,000 | 0.04 | 0.00 | 2013-07-15 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,600 | 8,000 | 0.09 | 0.00 | 2013-07-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 616,400 | 8,000 | 0.18 | 0.00 | 2013-07-15 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,800 | 7,800 | 0.11 | 0.00 | 2013-07-15 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 108,000 | 5,000 | 0.03 | 0.00 | 2013-07-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,000 | 5,000 | 0.46 | 0.00 | 2013-07-15 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 207,200 | 4,000 | 0.06 | 0.00 | 2013-07-15 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,600 | 4,000 | 0.05 | 0.00 | 2013-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 133,800 | 4,000 | 0.04 | 0.00 | 2013-07-15 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 3,000 | 0.02 | 0.00 | 2013-07-15 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2013-07-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,200 | 2,000 | 0.16 | 0.00 | 2013-07-15 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,600 | 2,000 | 0.03 | 0.00 | 2013-07-15 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 30,600 | 2,000 | 0.01 | 0.00 | 2013-07-15 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,036,626 | 900 | 25.30 | 0.00 | 2013-07-15 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | 600 | 0.04 | 0.00 | 2013-07-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,863,000 | 400 | 0.84 | 0.00 | 2013-07-15 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 16,200 | 200 | 0.00 | 0.00 | 2013-07-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,465 | -19 | 0.00 | -0.00 | 2013-07-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,247,008 | -200 | 0.37 | -0.00 | 2013-07-15 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 137,600 | -400 | 0.04 | -0.00 | 2013-07-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 2,133,800 | -400 | 0.63 | -0.00 | 2013-07-15 | |
| 47 | C00016 | DBS BANK LTD | 308,458 | -781 | 0.09 | -0.00 | 2013-07-15 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2013-07-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,400 | -1,000 | 0.11 | -0.00 | 2013-07-15 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,200 | -1,200 | 0.33 | -0.00 | 2013-07-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,126,681 | -1,200 | 0.33 | -0.00 | 2013-07-15 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,400 | -1,800 | 0.09 | -0.00 | 2013-07-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 227,600 | -2,000 | 0.07 | -0.00 | 2013-07-15 | |
| 54 | B01567 | PRIME SECURITIES LTD | 36,800 | -2,000 | 0.01 | -0.00 | 2013-07-15 | |
| 55 | B01708 | ROSA SECURITIES LTD | 292,600 | -2,400 | 0.09 | -0.00 | 2013-07-15 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,000 | -3,400 | 0.18 | -0.00 | 2013-07-15 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 323,800 | -4,000 | 0.10 | -0.00 | 2013-07-15 | |
| 60 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 44,200 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,198 | -5,400 | 0.01 | -0.00 | 2013-07-15 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,695,200 | -5,600 | 0.50 | -0.00 | 2013-07-15 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 322,800 | -6,000 | 0.09 | -0.00 | 2013-07-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,130,553 | -6,200 | 5.04 | -0.00 | 2013-07-15 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,169,600 | -6,400 | 0.93 | -0.00 | 2013-07-15 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,200 | -6,600 | 0.93 | -0.00 | 2013-07-15 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 895,800 | -7,000 | 0.26 | -0.00 | 2013-07-15 | |
| 71 | B01547 | KWOK HING SECURITIES LTD | 0 | -7,800 | 0.00 | -0.00 | 2013-07-15 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,857,000 | -8,000 | 0.55 | -0.00 | 2013-07-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 948,400 | -9,000 | 0.28 | -0.00 | 2013-07-15 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 75 | B01853 | CMBC SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 76 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 149,600 | -10,000 | 0.04 | -0.00 | 2013-07-15 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 17,000 | -12,000 | 0.01 | -0.00 | 2013-07-15 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,800 | -13,200 | 0.27 | -0.00 | 2013-07-15 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,600 | -14,000 | 0.09 | -0.00 | 2013-07-15 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,800 | -14,400 | 0.54 | -0.00 | 2013-07-15 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 284,800 | -15,000 | 0.08 | -0.00 | 2013-07-15 | |
| 83 | B01209 | MASON SECURITIES LTD | 115,600 | -15,000 | 0.03 | -0.00 | 2013-07-15 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,488,200 | -16,000 | 1.03 | -0.00 | 2013-07-15 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 18,600 | -20,000 | 0.01 | -0.01 | 2013-07-15 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.02 | -0.01 | 2013-07-15 | |
| 87 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-07-15 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,536,000 | -34,000 | 0.45 | -0.01 | 2013-07-15 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,400 | -37,200 | 0.46 | -0.01 | 2013-07-15 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,524,800 | -44,000 | 0.74 | -0.01 | 2013-07-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,596,000 | -50,000 | 0.76 | -0.01 | 2013-07-15 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,224 | -55,200 | 0.12 | -0.02 | 2013-07-15 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,563,400 | -190,000 | 0.75 | -0.06 | 2013-07-15 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 8,615,200 | -316,400 | 2.53 | -0.09 | 2013-07-15 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,000,229 | -392,400 | 22.35 | -0.12 | 2013-07-15 | |
| 95 | Total changed named holdings | 301,456,170 | 1,000 | 88.66 | 0.00 | |||
| 232 | Unchanged named holdings | 35,983,125 | 0 | 10.58 | 0.00 | |||
| 327 | Total named holdings | 337,439,295 | 1,000 | 99.25 | 0.00 | |||
| 56 | Unnamed Investor Participants | 628,800 | -1,000 | 0.18 | -0.00 | |||
| 383 | Total securities in CCASS | 338,068,095 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,931,905 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,299,781 |
| Turnover | 23,730,613 |
| Average price | 10.319 |
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