Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,544,546 | 485,000 | 3.10 | 0.14 | 2015-08-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,628,900 | 342,200 | 18.13 | 0.10 | 2015-08-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,236,600 | 327,400 | 3.60 | 0.10 | 2015-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,031,800 | 288,400 | 2.66 | 0.08 | 2015-08-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,816,800 | 148,200 | 1.42 | 0.04 | 2015-08-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,493 | 112,200 | 0.09 | 0.03 | 2015-08-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,950,730 | 90,600 | 8.81 | 0.03 | 2015-08-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,800 | 52,800 | 0.40 | 0.02 | 2015-08-25 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 226,600 | 51,000 | 0.07 | 0.02 | 2015-08-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 234,400 | 50,000 | 0.07 | 0.01 | 2015-08-25 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 752,126 | 50,000 | 0.22 | 0.01 | 2015-08-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,078,800 | 49,000 | 0.32 | 0.01 | 2015-08-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,600 | 46,800 | 0.51 | 0.01 | 2015-08-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,067,600 | 44,600 | 1.78 | 0.01 | 2015-08-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 38,400 | 0.69 | 0.01 | 2015-08-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,600 | 38,000 | 0.09 | 0.01 | 2015-08-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,871,600 | 33,400 | 0.55 | 0.01 | 2015-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,800 | 32,600 | 0.71 | 0.01 | 2015-08-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,047,600 | 29,400 | 0.90 | 0.01 | 2015-08-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,600 | 29,000 | 1.07 | 0.01 | 2015-08-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,893,366 | 28,600 | 19.09 | 0.01 | 2015-08-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,727,800 | 27,400 | 0.80 | 0.01 | 2015-08-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 619,800 | 17,800 | 0.18 | 0.01 | 2015-08-25 | |
| 24 | C00093 | BNP PARIBAS | 2,205,875 | 16,600 | 0.65 | 0.00 | 2015-08-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,400 | 15,400 | 0.04 | 0.00 | 2015-08-25 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 682,400 | 15,000 | 0.20 | 0.00 | 2015-08-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 256,200 | 10,000 | 0.08 | 0.00 | 2015-08-25 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 93,200 | 10,000 | 0.03 | 0.00 | 2015-08-25 | |
| 29 | B01610 | KGI ASIA LTD | 863,200 | 10,000 | 0.25 | 0.00 | 2015-08-25 | |
| 30 | B01184 | QUAM SECURITIES LTD | 44,600 | 10,000 | 0.01 | 0.00 | 2015-08-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,400 | 10,000 | 0.17 | 0.00 | 2015-08-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 60,600 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,800 | 10,000 | 0.11 | 0.00 | 2015-08-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,200 | 9,400 | 0.15 | 0.00 | 2015-08-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,600 | 8,600 | 0.48 | 0.00 | 2015-08-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 249,200 | 7,400 | 0.07 | 0.00 | 2015-08-25 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,187,200 | 5,200 | 0.35 | 0.00 | 2015-08-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,595,600 | 5,000 | 0.47 | 0.00 | 2015-08-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 202,600 | 5,000 | 0.06 | 0.00 | 2015-08-25 | |
| 40 | B01815 | T & F EQUITIES LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2015-08-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,500 | 5,000 | 0.13 | 0.00 | 2015-08-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,662 | 4,600 | 0.14 | 0.00 | 2015-08-25 | |
| 43 | C00010 | CITIBANK N.A. | 15,455,061 | 4,200 | 4.55 | 0.00 | 2015-08-25 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,859,400 | 4,000 | 0.55 | 0.00 | 2015-08-25 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 47,200 | 4,000 | 0.01 | 0.00 | 2015-08-25 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,600 | 4,000 | 0.02 | 0.00 | 2015-08-25 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,600 | 3,000 | 0.02 | 0.00 | 2015-08-25 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 31,600 | 2,000 | 0.01 | 0.00 | 2015-08-25 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 2,000 | 0.09 | 0.00 | 2015-08-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2015-08-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 155,600 | 2,000 | 0.05 | 0.00 | 2015-08-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,200 | 1,400 | 0.08 | 0.00 | 2015-08-25 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,600 | 800 | 0.23 | 0.00 | 2015-08-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,236,640 | 400 | 0.36 | 0.00 | 2015-08-25 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 610,200 | -200 | 0.18 | -0.00 | 2015-08-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,009,800 | -600 | 1.18 | -0.00 | 2015-08-25 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,400 | -800 | 0.28 | -0.00 | 2015-08-25 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,800 | -1,200 | 0.05 | -0.00 | 2015-08-25 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,200 | -1,296 | 0.20 | -0.00 | 2015-08-25 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | -4,000 | 0.01 | -0.00 | 2015-08-25 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,741,400 | -5,200 | 0.51 | -0.00 | 2015-08-25 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-08-25 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -8,000 | 0.04 | -0.00 | 2015-08-25 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,093,600 | -9,000 | 0.62 | -0.00 | 2015-08-25 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-08-25 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,900 | -12,800 | 0.49 | -0.00 | 2015-08-25 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,600 | -20,000 | 0.12 | -0.01 | 2015-08-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,097,800 | -22,800 | 1.21 | -0.01 | 2015-08-25 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 953,800 | -30,000 | 0.28 | -0.01 | 2015-08-25 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 129,400 | -31,800 | 0.04 | -0.01 | 2015-08-25 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 5,031,500 | -34,000 | 1.48 | -0.01 | 2015-08-25 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,200 | -37,600 | 0.16 | -0.01 | 2015-08-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,151,800 | -50,200 | 0.34 | -0.01 | 2015-08-25 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,000 | -93,600 | 0.72 | -0.03 | 2015-08-25 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -235,400 | 0.00 | -0.07 | 2015-08-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,200 | -268,000 | 0.26 | -0.08 | 2015-08-25 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,799 | -398,000 | 0.04 | -0.12 | 2015-08-25 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,135,843 | -585,800 | 7.39 | -0.17 | 2015-08-25 | |
| 81 | C00074 | DEUTSCHE BANK AG | 3,885,393 | -761,504 | 1.14 | -0.22 | 2015-08-25 | |
| 81 | Total changed named holdings | 310,809,534 | -9,000 | 91.41 | -0.00 | |||
| 236 | Unchanged named holdings | 26,405,761 | 0 | 7.77 | 0.00 | |||
| 317 | Total named holdings | 337,215,295 | -9,000 | 99.18 | 0.00 | |||
| 49 | Unnamed Investor Participants | 658,000 | 9,000 | 0.19 | 0.00 | |||
| 366 | Total securities in CCASS | 337,873,295 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,126,705 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 4,733,200 |
| Turnover | 44,350,885 |
| Average price | 9.370 |
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