Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,304,800 | 1,034,000 | 8.03 | 0.30 | 2015-04-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,288,561 | 988,013 | 1.85 | 0.29 | 2015-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,455,718 | 985,276 | 9.55 | 0.29 | 2015-04-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,680,600 | 819,600 | 1.38 | 0.24 | 2015-04-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,400 | 546,600 | 0.22 | 0.16 | 2015-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,200 | 450,600 | 0.32 | 0.13 | 2015-04-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,046,400 | 406,400 | 1.19 | 0.12 | 2015-04-08 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | 184,400 | 0.10 | 0.05 | 2015-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,384,890 | 119,800 | 6.58 | 0.04 | 2015-04-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 561,800 | 110,000 | 0.17 | 0.03 | 2015-04-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | 100,000 | 0.12 | 0.03 | 2015-04-08 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 404,400 | 94,400 | 0.12 | 0.03 | 2015-04-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 745,000 | 90,600 | 0.22 | 0.03 | 2015-04-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | 65,600 | 0.60 | 0.02 | 2015-04-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,487,800 | 59,000 | 1.91 | 0.02 | 2015-04-08 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,800 | 55,000 | 0.35 | 0.02 | 2015-04-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | 55,000 | 0.25 | 0.02 | 2015-04-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,200 | 50,600 | 0.24 | 0.01 | 2015-04-08 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,338,000 | 50,000 | 0.39 | 0.01 | 2015-04-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,767,800 | 44,000 | 0.81 | 0.01 | 2015-04-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,165 | 42,187 | 0.14 | 0.01 | 2015-04-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,727,000 | 40,400 | 0.80 | 0.01 | 2015-04-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 40,000 | 0.06 | 0.01 | 2015-04-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,200 | 37,400 | 0.33 | 0.01 | 2015-04-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,084,800 | 30,000 | 0.32 | 0.01 | 2015-04-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,000 | 28,400 | 0.31 | 0.01 | 2015-04-08 | |
| 27 | B01831 | NERICO BROTHERS LTD | 43,000 | 20,000 | 0.01 | 0.01 | 2015-04-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 502,200 | 17,000 | 0.15 | 0.01 | 2015-04-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,815,200 | 15,000 | 0.53 | 0.00 | 2015-04-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 76,600 | 11,000 | 0.02 | 0.00 | 2015-04-08 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 | |
| 33 | B01209 | MASON SECURITIES LTD | 139,000 | 9,400 | 0.04 | 0.00 | 2015-04-08 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,800 | 8,000 | 0.03 | 0.00 | 2015-04-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 699,000 | 7,000 | 0.21 | 0.00 | 2015-04-08 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 491,400 | 6,800 | 0.14 | 0.00 | 2015-04-08 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 229,600 | 6,400 | 0.07 | 0.00 | 2015-04-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 5,800 | 0.06 | 0.00 | 2015-04-08 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 157,400 | 5,000 | 0.05 | 0.00 | 2015-04-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,800 | 5,000 | 0.07 | 0.00 | 2015-04-08 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 50,168 | 5,000 | 0.01 | 0.00 | 2015-04-08 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 904,600 | 4,400 | 0.27 | 0.00 | 2015-04-08 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,474,800 | 4,200 | 0.43 | 0.00 | 2015-04-08 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,000 | 4,000 | 0.49 | 0.00 | 2015-04-08 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 | |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2015-04-08 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,800 | 3,200 | 0.01 | 0.00 | 2015-04-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 166,600 | 3,000 | 0.05 | 0.00 | 2015-04-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,400 | 3,000 | 0.07 | 0.00 | 2015-04-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,650,000 | 2,000 | 0.49 | 0.00 | 2015-04-08 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 52 | B01609 | WILBY SECURITIES LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2015-04-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,600 | 2,000 | 0.10 | 0.00 | 2015-04-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 1,400 | 0.07 | 0.00 | 2015-04-08 | |
| 55 | B01184 | QUAM SECURITIES LTD | 20,800 | 1,200 | 0.01 | 0.00 | 2015-04-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,400 | 1,000 | 0.65 | 0.00 | 2015-04-08 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,023,400 | 1,000 | 0.30 | 0.00 | 2015-04-08 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 19,200 | 600 | 0.01 | 0.00 | 2015-04-08 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 393,400 | -800 | 0.12 | -0.00 | 2015-04-08 | |
| 60 | B01610 | KGI ASIA LTD | 596,800 | -1,200 | 0.18 | -0.00 | 2015-04-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,600 | 0.00 | -0.00 | 2015-04-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,033,400 | -1,800 | 1.19 | -0.00 | 2015-04-08 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -2,600 | 0.00 | -0.00 | 2015-04-08 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,600 | -4,600 | 0.01 | -0.00 | 2015-04-08 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,600 | -5,000 | 0.10 | -0.00 | 2015-04-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 83,800 | -5,400 | 0.02 | -0.00 | 2015-04-08 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,149,200 | -6,600 | 0.34 | -0.00 | 2015-04-08 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,800 | -7,000 | 0.04 | -0.00 | 2015-04-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,323 | -9,000 | 0.69 | -0.00 | 2015-04-08 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.03 | -0.00 | 2015-04-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,341,200 | -10,000 | 0.39 | -0.00 | 2015-04-08 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2015-04-08 | |
| 73 | C00093 | BNP PARIBAS | 2,701,540 | -20,400 | 0.79 | -0.01 | 2015-04-08 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 229,600 | -22,000 | 0.07 | -0.01 | 2015-04-08 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,200 | -22,400 | 0.11 | -0.01 | 2015-04-08 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 305,800 | -23,000 | 0.09 | -0.01 | 2015-04-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,875,716 | -23,000 | 1.43 | -0.01 | 2015-04-08 | |
| 78 | B01130 | BOCI SECURITIES LTD | 7,547,200 | -79,400 | 2.22 | -0.02 | 2015-04-08 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,463,600 | -79,800 | 0.72 | -0.02 | 2015-04-08 | |
| 80 | C00010 | CITIBANK N.A. | 17,310,861 | -191,800 | 5.09 | -0.06 | 2015-04-08 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,600 | -279,000 | 0.65 | -0.08 | 2015-04-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,502,282 | -962,600 | 3.09 | -0.28 | 2015-04-08 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,589,243 | -1,125,070 | 10.47 | -0.33 | 2015-04-08 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,212 | -1,330,534 | 0.35 | -0.39 | 2015-04-08 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,623,622 | -2,479,272 | 26.07 | -0.73 | 2015-04-08 | |
| 85 | Total changed named holdings | 323,080,101 | -2,600 | 95.02 | -0.00 | |||
| 212 | Unchanged named holdings | 14,386,994 | 0 | 4.23 | 0.00 | |||
| 297 | Total named holdings | 337,467,095 | -2,600 | 99.26 | 0.00 | |||
| 52 | Unnamed Investor Participants | 635,600 | 2,600 | 0.19 | 0.00 | |||
| 349 | Total securities in CCASS | 338,102,695 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 1,897,305 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 7,003,800 |
| Turnover | 104,721,796 |
| Average price | 14.952 |
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