Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | 52,648,400 | 1,889,400 | 15.48 | 0.56 | 2015-06-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,065,530 | 602,600 | 7.37 | 0.18 | 2015-06-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,655,816 | 530,200 | 20.19 | 0.16 | 2015-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,292,565 | 419,270 | 8.03 | 0.12 | 2015-06-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,294,200 | 130,000 | 2.44 | 0.04 | 2015-06-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,800 | 112,400 | 0.37 | 0.03 | 2015-06-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,476,400 | 100,000 | 1.02 | 0.03 | 2015-06-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,000 | 50,000 | 0.47 | 0.01 | 2015-06-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,126,000 | 40,000 | 0.33 | 0.01 | 2015-06-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 258,800 | 30,000 | 0.08 | 0.01 | 2015-06-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | 30,000 | 0.45 | 0.01 | 2015-06-09 | |
| 12 | C00010 | CITIBANK N.A. | 15,499,521 | 17,200 | 4.56 | 0.01 | 2015-06-09 | |
| 13 | B01908 | ASA SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,817,781 | 10,700 | 4.65 | 0.00 | 2015-06-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,600 | 10,000 | 0.10 | 0.00 | 2015-06-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 126,600 | 8,400 | 0.04 | 0.00 | 2015-06-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,993,800 | 7,000 | 0.59 | 0.00 | 2015-06-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,238,447 | 6,400 | 2.42 | 0.00 | 2015-06-09 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,245,800 | 6,200 | 0.95 | 0.00 | 2015-06-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,200 | 6,200 | 0.29 | 0.00 | 2015-06-09 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,200 | 4,200 | 0.02 | 0.00 | 2015-06-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,200 | 4,000 | 0.02 | 0.00 | 2015-06-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | 3,000 | 0.09 | 0.00 | 2015-06-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,200 | 3,000 | 0.07 | 0.00 | 2015-06-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,935 | 2,800 | 0.06 | 0.00 | 2015-06-09 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,002 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,600 | 800 | 0.04 | 0.00 | 2015-06-09 | |
| 28 | B01831 | NERICO BROTHERS LTD | 17,600 | 600 | 0.01 | 0.00 | 2015-06-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,826 | -160 | 0.00 | -0.00 | 2015-06-09 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 11,611 | -200 | 0.00 | -0.00 | 2015-06-09 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,434 | -200 | 0.00 | -0.00 | 2015-06-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 624,800 | -600 | 0.18 | -0.00 | 2015-06-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,400 | -1,000 | 0.10 | -0.00 | 2015-06-09 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 752,200 | -1,000 | 0.22 | -0.00 | 2015-06-09 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,600 | -1,000 | 0.02 | -0.00 | 2015-06-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 40,400 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 36,400 | -1,000 | 0.01 | -0.00 | 2015-06-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,200 | -1,400 | 0.07 | -0.00 | 2015-06-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,400 | -1,400 | 0.04 | -0.00 | 2015-06-09 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,680,400 | -1,600 | 0.79 | -0.00 | 2015-06-09 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2015-06-09 | |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | -1,800 | 0.00 | -0.00 | 2015-06-09 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2015-06-09 | |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 1,400 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2015-06-09 | |
| 46 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,709,600 | -2,400 | 1.09 | -0.00 | 2015-06-09 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,400 | -3,000 | 0.08 | -0.00 | 2015-06-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -3,000 | 0.04 | -0.00 | 2015-06-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,757,600 | -3,200 | 0.52 | -0.00 | 2015-06-09 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,800 | -4,600 | 0.12 | -0.00 | 2015-06-09 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 43,200 | -5,000 | 0.01 | -0.00 | 2015-06-09 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 54 | B01416 | VC BROKERAGE LTD | 81,000 | -5,000 | 0.02 | -0.00 | 2015-06-09 | |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,600 | -6,000 | 0.01 | -0.00 | 2015-06-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 153,400 | -6,200 | 0.05 | -0.00 | 2015-06-09 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,006,000 | -7,000 | 0.59 | -0.00 | 2015-06-09 | |
| 58 | B01209 | MASON SECURITIES LTD | 116,200 | -7,000 | 0.03 | -0.00 | 2015-06-09 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | -10,000 | 0.12 | -0.00 | 2015-06-09 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 580,000 | -12,600 | 0.17 | -0.00 | 2015-06-09 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,200 | -13,000 | 0.72 | -0.00 | 2015-06-09 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,378,800 | -14,000 | 0.41 | -0.00 | 2015-06-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | -15,400 | 0.56 | -0.00 | 2015-06-09 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 584,200 | -15,800 | 0.17 | -0.00 | 2015-06-09 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 156,180 | -17,000 | 0.05 | -0.01 | 2015-06-09 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 895,600 | -17,000 | 0.26 | -0.00 | 2015-06-09 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,400 | -19,000 | 0.03 | -0.01 | 2015-06-09 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 38,200 | -20,000 | 0.01 | -0.01 | 2015-06-09 | |
| 69 | B01610 | KGI ASIA LTD | 947,400 | -20,200 | 0.28 | -0.01 | 2015-06-09 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 330,800 | -29,600 | 0.10 | -0.01 | 2015-06-09 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,800 | -30,000 | 1.36 | -0.01 | 2015-06-09 | |
| 72 | B01130 | BOCI SECURITIES LTD | 9,429,600 | -38,600 | 2.77 | -0.01 | 2015-06-09 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | -40,000 | 0.14 | -0.01 | 2015-06-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,400 | -56,600 | 1.25 | -0.02 | 2015-06-09 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,200 | -59,000 | 0.38 | -0.02 | 2015-06-09 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,119,800 | -60,800 | 1.21 | -0.02 | 2015-06-09 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,600 | -86,800 | 0.72 | -0.03 | 2015-06-09 | |
| 78 | C00026 | CHONG HING BANK LTD | 127,000 | -113,000 | 0.04 | -0.03 | 2015-06-09 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,797 | -138,600 | 0.24 | -0.04 | 2015-06-09 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,800 | -300,000 | 0.68 | -0.09 | 2015-06-09 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 3,878,400 | -518,400 | 1.14 | -0.15 | 2015-06-09 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,567 | -862,144 | 0.25 | -0.25 | 2015-06-09 | |
| 83 | C00074 | DEUTSCHE BANK AG | 5,532,717 | -1,451,266 | 1.63 | -0.43 | 2015-06-09 | |
| 83 | Total changed named holdings | 302,344,929 | 0 | 88.92 | 0.00 | |||
| 228 | Unchanged named holdings | 35,191,566 | 0 | 10.35 | 0.00 | |||
| 311 | Total named holdings | 337,536,495 | 0 | 99.28 | 0.00 | |||
| 44 | Unnamed Investor Participants | 593,000 | 0 | 0.17 | 0.00 | |||
| 355 | Total securities in CCASS | 338,129,495 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,870,505 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 4,105,360 |
| Turnover | 69,590,102 |
| Average price | 16.951 |
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