Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,541,600 | 952,800 | 0.45 | 0.28 | 2015-04-23 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,600 | 768,000 | 0.37 | 0.23 | 2015-04-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,879,849 | 449,400 | 1.14 | 0.13 | 2015-04-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,483,200 | 294,000 | 11.91 | 0.09 | 2015-04-23 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,764,200 | 242,600 | 0.81 | 0.07 | 2015-04-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,099,006 | 216,142 | 2.38 | 0.06 | 2015-04-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,600 | 200,000 | 0.51 | 0.06 | 2015-04-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,853,900 | 161,200 | 1.43 | 0.05 | 2015-04-23 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 465,600 | 130,000 | 0.14 | 0.04 | 2015-04-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,054,400 | 104,200 | 0.90 | 0.03 | 2015-04-23 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,445,200 | 100,000 | 0.43 | 0.03 | 2015-04-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,307,400 | 83,000 | 0.68 | 0.02 | 2015-04-23 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,225,400 | 81,000 | 0.36 | 0.02 | 2015-04-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,800 | 50,600 | 0.34 | 0.01 | 2015-04-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,995,424 | 45,748 | 8.53 | 0.01 | 2015-04-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,537,400 | 42,200 | 1.63 | 0.01 | 2015-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,374,800 | 38,600 | 0.70 | 0.01 | 2015-04-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,000 | 38,000 | 1.21 | 0.01 | 2015-04-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,200 | 20,600 | 0.51 | 0.01 | 2015-04-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 53,200 | 20,000 | 0.02 | 0.01 | 2015-04-23 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2015-04-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 20,000 | 0.03 | 0.01 | 2015-04-23 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | 18,000 | 0.05 | 0.01 | 2015-04-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,800 | 16,600 | 0.30 | 0.00 | 2015-04-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,086,400 | 14,800 | 1.20 | 0.00 | 2015-04-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 280,200 | 11,800 | 0.08 | 0.00 | 2015-04-23 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,685,600 | 10,000 | 0.50 | 0.00 | 2015-04-23 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.06 | 0.00 | 2015-04-23 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01610 | KGI ASIA LTD | 1,296,200 | 8,000 | 0.38 | 0.00 | 2015-04-23 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 638,600 | 6,000 | 0.19 | 0.00 | 2015-04-23 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,400 | 5,400 | 0.02 | 0.00 | 2015-04-23 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,008,000 | 4,000 | 0.30 | 0.00 | 2015-04-23 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,800 | 4,000 | 0.04 | 0.00 | 2015-04-23 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 51,600 | 4,000 | 0.02 | 0.00 | 2015-04-23 | |
| 37 | B01209 | MASON SECURITIES LTD | 129,800 | 4,000 | 0.04 | 0.00 | 2015-04-23 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 221,780 | 3,000 | 0.07 | 0.00 | 2015-04-23 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,400 | 2,800 | 0.05 | 0.00 | 2015-04-23 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,921,600 | 2,600 | 0.86 | 0.00 | 2015-04-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 172,800 | 2,000 | 0.05 | 0.00 | 2015-04-23 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 2,000 | 0.09 | 0.00 | 2015-04-23 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,400 | 2,000 | 0.08 | 0.00 | 2015-04-23 | |
| 45 | B01749 | TANG KEE SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 21,600 | 1,600 | 0.01 | 0.00 | 2015-04-23 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,779,800 | 600 | 0.82 | 0.00 | 2015-04-23 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,600 | 600 | 0.00 | 0.00 | 2015-04-23 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,786,800 | 400 | 0.53 | 0.00 | 2015-04-23 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,400 | 200 | 0.06 | 0.00 | 2015-04-23 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,800 | 200 | 0.01 | 0.00 | 2015-04-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 806,800 | -600 | 0.24 | -0.00 | 2015-04-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,180,200 | -600 | 1.52 | -0.00 | 2015-04-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,600 | -1,000 | 0.06 | -0.00 | 2015-04-23 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,200 | -1,000 | 0.01 | -0.00 | 2015-04-23 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -1,600 | 0.00 | -0.00 | 2015-04-23 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 978,000 | -2,000 | 0.29 | -0.00 | 2015-04-23 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2015-04-23 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 21,200 | -3,200 | 0.01 | -0.00 | 2015-04-23 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,400 | -3,600 | 0.02 | -0.00 | 2015-04-23 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,200 | -4,600 | 0.08 | -0.00 | 2015-04-23 | |
| 64 | B01450 | DL BROKERAGE LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-23 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,600 | -5,000 | 0.01 | -0.00 | 2015-04-23 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 102,200 | -6,200 | 0.03 | -0.00 | 2015-04-23 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,400 | -6,400 | 0.71 | -0.00 | 2015-04-23 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,200 | -8,800 | 0.05 | -0.00 | 2015-04-23 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2015-04-23 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 18,400 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,600 | -10,000 | 0.28 | -0.00 | 2015-04-23 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 200,800 | -11,400 | 0.06 | -0.00 | 2015-04-23 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,603,000 | -14,600 | 0.77 | -0.00 | 2015-04-23 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,418,170 | -17,200 | 3.06 | -0.01 | 2015-04-23 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,600 | -18,000 | 0.02 | -0.01 | 2015-04-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 252,200 | -18,400 | 0.07 | -0.01 | 2015-04-23 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,200 | -23,400 | 0.08 | -0.01 | 2015-04-23 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,105,800 | -25,000 | 1.21 | -0.01 | 2015-04-23 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,800 | -25,000 | 0.14 | -0.01 | 2015-04-23 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,200 | -28,000 | 0.00 | -0.01 | 2015-04-23 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2015-04-23 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 77,000 | -30,800 | 0.02 | -0.01 | 2015-04-23 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,600 | -33,000 | 0.35 | -0.01 | 2015-04-23 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 538,200 | -50,000 | 0.16 | -0.01 | 2015-04-23 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 246,400 | -50,000 | 0.07 | -0.01 | 2015-04-23 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,800 | -72,800 | 0.50 | -0.02 | 2015-04-23 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -80,000 | 0.06 | -0.02 | 2015-04-23 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,333,330 | -129,600 | 5.98 | -0.04 | 2015-04-23 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,068,800 | -142,200 | 0.61 | -0.04 | 2015-04-23 | |
| 91 | C00010 | CITIBANK N.A. | 18,138,686 | -190,600 | 5.33 | -0.06 | 2015-04-23 | |
| 92 | B01130 | BOCI SECURITIES LTD | 7,094,600 | -284,200 | 2.09 | -0.08 | 2015-04-23 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,200 | -298,200 | 0.05 | -0.09 | 2015-04-23 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,918 | -335,577 | 0.28 | -0.10 | 2015-04-23 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,904,885 | -375,623 | 6.74 | -0.11 | 2015-04-23 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,421 | -380,290 | 1.12 | -0.11 | 2015-04-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,585,171 | -684,600 | 22.53 | -0.20 | 2015-04-23 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,800 | -803,600 | 0.36 | -0.24 | 2015-04-23 | |
| 98 | Total changed named holdings | 324,085,940 | -7,000 | 95.32 | -0.00 | |||
| 191 | Unchanged named holdings | 13,440,355 | 0 | 3.95 | 0.00 | |||
| 289 | Total named holdings | 337,526,295 | -7,000 | 99.27 | 0.00 | |||
| 45 | Unnamed Investor Participants | 601,200 | 7,000 | 0.18 | 0.00 | |||
| 334 | Total securities in CCASS | 338,127,495 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,872,505 | 0 | 0.55 | 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 | 2015-04-21 |
| Volume | 7,341,600 |
| Turnover | 136,503,830 |
| Average price | 18.593 |
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