Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 715,200 | 558,000 | 0.21 | 0.16 | 2013-09-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,463,456 | 210,633 | 0.43 | 0.06 | 2013-09-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,036 | 200,004 | 0.60 | 0.06 | 2013-09-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,400 | 97,400 | 0.47 | 0.03 | 2013-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 91,600 | 90,000 | 0.03 | 0.03 | 2013-09-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,844,000 | 69,000 | 0.84 | 0.02 | 2013-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,040,800 | 51,000 | 2.66 | 0.02 | 2013-09-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,600 | 41,600 | 0.05 | 0.01 | 2013-09-13 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 39,000 | 0.03 | 0.01 | 2013-09-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,718,241 | 37,267 | 23.45 | 0.01 | 2013-09-13 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 155,400 | 34,200 | 0.05 | 0.01 | 2013-09-13 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,600 | 30,000 | 0.02 | 0.01 | 2013-09-13 | |
| 13 | C00010 | CITIBANK N.A. | 12,829,097 | 28,284 | 3.77 | 0.01 | 2013-09-13 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,825,000 | 25,000 | 0.83 | 0.01 | 2013-09-13 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 200,600 | 25,000 | 0.06 | 0.01 | 2013-09-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,003,800 | 21,600 | 2.06 | 0.01 | 2013-09-13 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | 20,000 | 0.02 | 0.01 | 2013-09-13 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 19,000 | 0.03 | 0.01 | 2013-09-13 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,800 | 15,000 | 0.03 | 0.00 | 2013-09-13 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,800 | 14,800 | 0.16 | 0.00 | 2013-09-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,450,200 | 14,400 | 1.01 | 0.00 | 2013-09-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 13,400 | 0.05 | 0.00 | 2013-09-13 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 77,500 | 10,000 | 0.02 | 0.00 | 2013-09-13 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 77,127 | 10,000 | 0.02 | 0.00 | 2013-09-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 65,400 | 10,000 | 0.02 | 0.00 | 2013-09-13 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,200 | 10,000 | 0.01 | 0.00 | 2013-09-13 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,600 | 10,000 | 0.03 | 0.00 | 2013-09-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,696,400 | 9,600 | 4.91 | 0.00 | 2013-09-13 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,400 | 9,400 | 0.03 | 0.00 | 2013-09-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 114,400 | 7,600 | 0.03 | 0.00 | 2013-09-13 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,400 | 7,000 | 0.07 | 0.00 | 2013-09-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,561,800 | 6,000 | 0.75 | 0.00 | 2013-09-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 886,200 | 5,402 | 0.26 | 0.00 | 2013-09-13 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2013-09-13 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-09-13 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,394,400 | 3,200 | 0.70 | 0.00 | 2013-09-13 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | 3,000 | 0.25 | 0.00 | 2013-09-13 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,600 | 2,800 | 0.32 | 0.00 | 2013-09-13 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 32,800 | 2,000 | 0.01 | 0.00 | 2013-09-13 | |
| 41 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,000 | 1,000 | 0.45 | 0.00 | 2013-09-13 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 18,200 | 1,000 | 0.01 | 0.00 | 2013-09-13 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 650,808 | 800 | 0.19 | 0.00 | 2013-09-13 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,809 | -157 | 0.00 | -0.00 | 2013-09-13 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 301,200 | -200 | 0.09 | -0.00 | 2013-09-13 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,655,030 | -200 | 1.96 | -0.00 | 2013-09-13 | |
| 48 | B01776 | AIF SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 231,600 | -1,000 | 0.07 | -0.00 | 2013-09-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,400 | -1,000 | 0.10 | -0.00 | 2013-09-13 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 52 | B01740 | WIN SECURITIES LTD | 2,114,600 | -1,200 | 0.62 | -0.00 | 2013-09-13 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 201,200 | -2,000 | 0.06 | -0.00 | 2013-09-13 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 44,800 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2013-09-13 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 866,200 | -3,000 | 0.25 | -0.00 | 2013-09-13 | |
| 59 | B01815 | T & F EQUITIES LTD | 318,800 | -3,000 | 0.09 | -0.00 | 2013-09-13 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 27,200 | -3,000 | 0.01 | -0.00 | 2013-09-13 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-13 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,200 | -4,000 | 0.61 | -0.00 | 2013-09-13 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 290,600 | -4,000 | 0.09 | -0.00 | 2013-09-13 | |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,800 | -4,000 | 0.00 | -0.00 | 2013-09-13 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 18,600 | -5,000 | 0.01 | -0.00 | 2013-09-13 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-09-13 | |
| 67 | B01576 | SIU ON SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2013-09-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 854,600 | -6,200 | 0.25 | -0.00 | 2013-09-13 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,400 | -6,200 | 0.19 | -0.00 | 2013-09-13 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,600 | -8,000 | 0.17 | -0.00 | 2013-09-13 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 467,000 | -9,000 | 0.14 | -0.00 | 2013-09-13 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 396,800 | -13,000 | 0.12 | -0.00 | 2013-09-13 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,400 | -14,000 | 0.12 | -0.00 | 2013-09-13 | |
| 74 | B01610 | KGI ASIA LTD | 1,544,800 | -16,000 | 0.45 | -0.00 | 2013-09-13 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,600 | -16,800 | 0.21 | -0.00 | 2013-09-13 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,400 | -17,000 | 0.34 | -0.00 | 2013-09-13 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 62,200 | -20,000 | 0.02 | -0.01 | 2013-09-13 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,800 | -26,200 | 0.09 | -0.01 | 2013-09-13 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,800 | -26,200 | 0.53 | -0.01 | 2013-09-13 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,004,000 | -27,400 | 0.88 | -0.01 | 2013-09-13 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,000 | -28,000 | 0.47 | -0.01 | 2013-09-13 | |
| 82 | B01130 | BOCI SECURITIES LTD | 5,683,800 | -40,200 | 1.67 | -0.01 | 2013-09-13 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,407,800 | -44,400 | 0.41 | -0.01 | 2013-09-13 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 142,600 | -66,800 | 0.04 | -0.02 | 2013-09-13 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,200 | -74,600 | 0.06 | -0.02 | 2013-09-13 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,710 | -81,600 | 0.65 | -0.02 | 2013-09-13 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,200 | -84,200 | 0.25 | -0.02 | 2013-09-13 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,772 | -88,800 | 0.12 | -0.03 | 2013-09-13 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,400 | -96,000 | 0.13 | -0.03 | 2013-09-13 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,200 | -109,000 | 0.03 | -0.03 | 2013-09-13 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -110,800 | 0.27 | -0.03 | 2013-09-13 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,634,082 | -111,233 | 8.72 | -0.03 | 2013-09-13 | |
| 93 | B01184 | QUAM SECURITIES LTD | 94,400 | -121,000 | 0.03 | -0.04 | 2013-09-13 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,200 | -136,400 | 0.35 | -0.04 | 2013-09-13 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,817,400 | -155,000 | 0.83 | -0.05 | 2013-09-13 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,400 | -165,600 | 0.59 | -0.05 | 2013-09-13 | |
| 96 | Total changed named holdings | 228,175,668 | 0 | 67.11 | 0.00 | |||
| 228 | Unchanged named holdings | 109,275,427 | 0 | 32.14 | 0.00 | |||
| 324 | Total named holdings | 337,451,095 | 0 | 99.25 | 0.00 | |||
| 54 | Unnamed Investor Participants | 614,600 | 0 | 0.18 | 0.00 | |||
| 378 | Total securities in CCASS | 338,065,695 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,934,305 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 3,136,353 |
| Turnover | 37,359,856 |
| Average price | 11.912 |
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