Dongfang Electric Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2013-09-26 to 2013-09-27

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 84,882,053 993,800 24.97 0.29 2013-09-27
2 C00074 DEUTSCHE BANK AG 1,669,559 178,112 0.49 0.05 2013-09-27
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,010,000 50,000 1.47 0.01 2013-09-27
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,733,831 37,000 1.98 0.01 2013-09-27
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 501,385 34,348 0.15 0.01 2013-09-27
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,914,000 21,400 0.86 0.01 2013-09-27
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,207,200 21,000 0.65 0.01 2013-09-27
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 637,200 17,200 0.19 0.01 2013-09-27
9 B01224 MERRILL LYNCH FAR EAST LTD 2,187,501 12,000 0.64 0.00 2013-09-27
10 B01252 CORPORATE BROKERS LTD 94,200 8,000 0.03 0.00 2013-09-27
11 B01610 KGI ASIA LTD 1,601,400 7,000 0.47 0.00 2013-09-27
12 B01695 DAH SING SECURITIES LTD 484,800 6,000 0.14 0.00 2013-09-27
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 810,600 5,800 0.24 0.00 2013-09-27
14 B01762 DBS VICKERS (HONG KONG) LTD 2,995,400 5,000 0.88 0.00 2013-09-27
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 216,800 5,000 0.06 0.00 2013-09-27
16 B01212 HENYEP SECURITIES LTD 16,200 4,000 0.00 0.00 2013-09-27
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 457,400 4,000 0.13 0.00 2013-09-27
18 C00037 SHANGHAI COMMERCIAL BANK LTD 1,843,600 3,200 0.54 0.00 2013-09-27
19 C00048 CHIYU BANKING CORPORATION LTD 859,200 3,000 0.25 0.00 2013-09-27
20 B01645 SELINA & CO LTD 6,000 3,000 0.00 0.00 2013-09-27
21 B01410 WINGS SECURITIES (HK) LTD 9,000 3,000 0.00 0.00 2013-09-27
22 B01326 KING SUN SECURITIES LTD 2,000 2,000 0.00 0.00 2013-09-27
23 B01308 M&F ASSET MANAGEMENT LTD 23,000 2,000 0.01 0.00 2013-09-27
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 627,800 2,000 0.18 0.00 2013-09-27
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,600 2,000 0.03 0.00 2013-09-27
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,868,200 1,000 0.84 0.00 2013-09-27
27 B01769 ONE CHINA SECURITIES LTD 2,988 52 0.00 0.00 2013-09-27
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 294,400 -400 0.09 -0.00 2013-09-27
29 B01584 CHIEF SECURITIES LTD 887,400 -1,000 0.26 -0.00 2013-09-27
30 C00028 NANYANG COMMERCIAL BANK LTD 1,642,600 -1,000 0.48 -0.00 2013-09-27
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,026,400 -1,800 0.60 -0.00 2013-09-27
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,052,000 -1,800 0.31 -0.00 2013-09-27
33 B01119 CELESTIAL SECURITIES LTD 432,200 -2,000 0.13 -0.00 2013-09-27
34 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -2,000 0.00 -0.00 2013-09-27
35 B01129 WOCOM SECURITIES LTD 56,800 -2,000 0.02 -0.00 2013-09-27
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,861,400 -3,200 0.84 -0.00 2013-09-27
37 B01843 TELECOM KING SECURITIES LTD 108,200 -4,800 0.03 -0.00 2013-09-27
38 C00033 BANK OF CHINA (HONG KONG) LTD 17,013,000 -5,000 5.00 -0.00 2013-09-27
39 B01130 BOCI SECURITIES LTD 5,900,200 -5,000 1.74 -0.00 2013-09-27
40 B01183 CHONG HING SECURITIES LTD 941,600 -5,000 0.28 -0.00 2013-09-27
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,459,000 -5,000 0.43 -0.00 2013-09-27
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,087,800 -5,000 0.32 -0.00 2013-09-27
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 390,200 -5,000 0.11 -0.00 2013-09-27
44 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000 -6,000 0.02 -0.00 2013-09-27
45 B01415 TARZAN STOCK & SHARES LTD 44,200 -6,000 0.01 -0.00 2013-09-27
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -7,400 0.00 -0.00 2013-09-27
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 570,600 -10,000 0.17 -0.00 2013-09-27
48 B01217 TAIPING SECURITIES (HK) CO LTD 58,800 -10,000 0.02 -0.00 2013-09-27
49 B01606 EWARTON SECURITIES LTD 61,800 -10,400 0.02 -0.00 2013-09-27
50 B01289 SOUTH CHINA SECURITIES LTD 147,600 -11,600 0.04 -0.00 2013-09-27
51 B01727 ICBC (ASIA) SECURITIES LTD 2,580,600 -18,000 0.76 -0.01 2013-09-27
52 B01647 TRUTH SECURITIES LTD 72,600 -20,000 0.02 -0.01 2013-09-27
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,021,000 -20,200 2.07 -0.01 2013-09-27
54 B01673 FULBRIGHT SECURITIES LTD 279,000 -30,000 0.08 -0.01 2013-09-27
55 B01351 WING FUNG SECURITIES LTD 2,200 -31,000 0.00 -0.01 2013-09-27
56 B01284 HANG SENG SECURITIES LTD 9,082,800 -31,200 2.67 -0.01 2013-09-27
57 B01323 DEUTSCHE SECURITIES ASIA LTD 116,036 -31,548 0.03 -0.01 2013-09-27
58 B01601 CSC SECURITIES (HK) LTD 18,600 -50,000 0.01 -0.01 2013-09-27
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 909,400 -73,000 0.27 -0.02 2013-09-27
60 B01161 UBS SECURITIES HONG KONG LTD 124,000 -74,000 0.04 -0.02 2013-09-27
61 C00100 JPMORGAN CHASE BANK, NATIONAL 84,317,926 -74,652 24.80 -0.02 2013-09-27
62 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,829,325 -167,600 8.48 -0.05 2013-09-27
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 289,400 -187,312 0.09 -0.06 2013-09-27
64 C00010 CITIBANK N.A. 10,840,721 -511,000 3.19 -0.15 2013-09-27
64 Total changed named holdings 301,326,725 0 88.63 0.00
261 Unchanged named holdings 36,124,370 0 10.62 0.00
325 Total named holdings 337,451,095 0 99.25 0.00
54 Unnamed Investor Participants 614,600 0 0.18 0.00
379 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 date2013-09-25
Volume1,382,852
Turnover15,537,657
Average price11.236

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