Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,984,590 | 5,145,222 | 15.00 | 1.51 | 2021-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 53,383,369 | 3,206,261 | 15.70 | 0.94 | 2021-08-23 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | 490,000 | 0.19 | 0.14 | 2021-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,200 | 310,200 | 0.68 | 0.09 | 2021-08-23 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,303,200 | 221,800 | 0.38 | 0.07 | 2021-08-23 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 132,000 | 0.13 | 0.04 | 2021-08-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,200 | 113,200 | 0.34 | 0.03 | 2021-08-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,228,000 | 100,000 | 0.36 | 0.03 | 2021-08-23 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,200 | 78,000 | 0.24 | 0.02 | 2021-08-23 | |
| 10 | B01610 | KGI ASIA LTD | 1,146,200 | 60,800 | 0.34 | 0.02 | 2021-08-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,800 | 55,000 | 0.04 | 0.02 | 2021-08-23 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,600 | 50,000 | 0.02 | 0.01 | 2021-08-23 | |
| 13 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 50,000 | 50,000 | 0.01 | 0.01 | 2021-08-23 | |
| 14 | B01173 | RIFA SECURITIES LTD | 74,000 | 47,000 | 0.02 | 0.01 | 2021-08-23 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 145,000 | 45,800 | 0.04 | 0.01 | 2021-08-23 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 40,400 | 0.11 | 0.01 | 2021-08-23 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 30,000 | 0.05 | 0.01 | 2021-08-23 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 20,000 | 0.04 | 0.01 | 2021-08-23 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 107,400 | 19,800 | 0.03 | 0.01 | 2021-08-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 795,600 | 19,200 | 0.23 | 0.01 | 2021-08-23 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 17,000 | 0.04 | 0.01 | 2021-08-23 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 30,600 | 13,000 | 0.01 | 0.00 | 2021-08-23 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,400 | 12,600 | 0.08 | 0.00 | 2021-08-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,200 | 12,400 | 0.39 | 0.00 | 2021-08-23 | |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 40,600 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 17,135 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 27 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,200 | 10,000 | 0.12 | 0.00 | 2021-08-23 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 40,800 | 4,800 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 234,322 | 4,000 | 0.07 | 0.00 | 2021-08-23 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 3,800 | 0.03 | 0.00 | 2021-08-23 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,800 | 1,400 | 0.04 | 0.00 | 2021-08-23 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,002 | 1,200 | 0.01 | 0.00 | 2021-08-23 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 600 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 400 | 0.03 | 0.00 | 2021-08-23 | |
| 41 | C00093 | BNP PARIBAS | 1,519,209 | 339 | 0.45 | 0.00 | 2021-08-23 | |
| 42 | B01989 | PRESTIGE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 200 | -400 | 0.00 | -0.00 | 2021-08-23 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,200 | -400 | 0.10 | -0.00 | 2021-08-23 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,200 | -600 | 0.37 | -0.00 | 2021-08-23 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -800 | 0.00 | -0.00 | 2021-08-23 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 644,400 | -1,200 | 0.19 | -0.00 | 2021-08-23 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,887,000 | -1,400 | 0.56 | -0.00 | 2021-08-23 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,400 | -1,400 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -1,400 | 0.01 | -0.00 | 2021-08-23 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 18,800 | -1,800 | 0.01 | -0.00 | 2021-08-23 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 742,800 | -2,000 | 0.22 | -0.00 | 2021-08-23 | |
| 58 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-08-23 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 794,933 | -2,000 | 0.23 | -0.00 | 2021-08-23 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 115,200 | -3,000 | 0.03 | -0.00 | 2021-08-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 688,800 | -3,000 | 0.20 | -0.00 | 2021-08-23 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,800 | -4,200 | 0.07 | -0.00 | 2021-08-23 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 16,200 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,600 | -5,000 | 0.09 | -0.00 | 2021-08-23 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,663,600 | -5,600 | 0.78 | -0.00 | 2021-08-23 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 128,600 | -6,000 | 0.04 | -0.00 | 2021-08-23 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | -8,000 | 0.02 | -0.00 | 2021-08-23 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | -8,600 | 0.00 | -0.00 | 2021-08-23 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 28,400 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 77 | B01450 | DL BROKERAGE LTD | 93,000 | -10,000 | 0.03 | -0.00 | 2021-08-23 | |
| 78 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,800 | -10,000 | 0.07 | -0.00 | 2021-08-23 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 83 | B01609 | WILBY SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 22,400 | -12,000 | 0.01 | -0.00 | 2021-08-23 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,800 | -13,000 | 0.15 | -0.00 | 2021-08-23 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 37,800 | -14,000 | 0.01 | -0.00 | 2021-08-23 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,000 | -16,400 | 0.12 | -0.00 | 2021-08-23 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,600 | -19,400 | 0.01 | -0.01 | 2021-08-23 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,067,200 | -19,600 | 0.31 | -0.01 | 2021-08-23 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,402 | -19,600 | 0.21 | -0.01 | 2021-08-23 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 863,600 | -20,600 | 0.25 | -0.01 | 2021-08-23 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 5,602,800 | -20,600 | 1.65 | -0.01 | 2021-08-23 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,200 | -20,600 | 0.47 | -0.01 | 2021-08-23 | |
| 94 | B02159 | USMART SECURITIES LTD | 3,800 | -22,600 | 0.00 | -0.01 | 2021-08-23 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 670,000 | -23,000 | 0.20 | -0.01 | 2021-08-23 | |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,600 | -23,600 | 0.00 | -0.01 | 2021-08-23 | |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 870,800 | -26,000 | 0.26 | -0.01 | 2021-08-23 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,800 | -27,200 | 0.40 | -0.01 | 2021-08-23 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,200 | -29,800 | 0.10 | -0.01 | 2021-08-23 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 124,000 | -30,000 | 0.04 | -0.01 | 2021-08-23 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,011,600 | -31,000 | 2.06 | -0.01 | 2021-08-23 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -31,000 | 0.01 | -0.01 | 2021-08-23 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 305,400 | -34,000 | 0.09 | -0.01 | 2021-08-23 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,200 | -34,400 | 0.01 | -0.01 | 2021-08-23 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,800 | -35,800 | 0.02 | -0.01 | 2021-08-23 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 694,600 | -42,000 | 0.20 | -0.01 | 2021-08-23 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 339,074 | -45,000 | 0.10 | -0.01 | 2021-08-23 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | -47,800 | 0.07 | -0.01 | 2021-08-23 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,609,800 | -55,800 | 0.77 | -0.02 | 2021-08-23 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,827,600 | -58,408 | 0.54 | -0.02 | 2021-08-23 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,375,000 | -59,600 | 1.29 | -0.02 | 2021-08-23 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,000 | -60,600 | 0.02 | -0.02 | 2021-08-23 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 799,000 | -61,000 | 0.24 | -0.02 | 2021-08-23 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,000 | -67,800 | 0.18 | -0.02 | 2021-08-23 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 537,500 | -68,000 | 0.16 | -0.02 | 2021-08-23 | |
| 116 | B01184 | QUAM SECURITIES LTD | 304,200 | -70,000 | 0.09 | -0.02 | 2021-08-23 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,800 | -70,800 | 0.16 | -0.02 | 2021-08-23 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,806,600 | -75,200 | 2.00 | -0.02 | 2021-08-23 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,800 | -78,800 | 0.01 | -0.02 | 2021-08-23 | |
| 120 | C00042 | CMB WING LUNG BANK LTD | 4,244,200 | -86,400 | 1.25 | -0.03 | 2021-08-23 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,400 | -108,200 | 0.68 | -0.03 | 2021-08-23 | |
| 122 | B01885 | HAFOO SECURITIES LTD | 326,400 | -124,400 | 0.10 | -0.04 | 2021-08-23 | |
| 123 | B01130 | BOCI SECURITIES LTD | 7,563,795 | -130,600 | 2.22 | -0.04 | 2021-08-23 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,200 | -131,400 | 0.82 | -0.04 | 2021-08-23 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,429,800 | -184,000 | 0.42 | -0.05 | 2021-08-23 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,200,268 | -208,800 | 2.12 | -0.06 | 2021-08-23 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,958,600 | -308,000 | 1.16 | -0.09 | 2021-08-23 | |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,600 | -310,800 | 0.27 | -0.09 | 2021-08-23 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | -401,000 | 0.44 | -0.12 | 2021-08-23 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,153,010 | -450,000 | 6.22 | -0.13 | 2021-08-23 | |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,381,600 | -546,000 | 7.76 | -0.16 | 2021-08-23 | |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 696,400 | -640,400 | 0.20 | -0.19 | 2021-08-23 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,081,996 | -641,414 | 5.02 | -0.19 | 2021-08-23 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,264 | -848,600 | 0.06 | -0.25 | 2021-08-23 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,998,202 | -1,061,400 | 2.35 | -0.31 | 2021-08-23 | |
| 136 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,917,610 | -2,610,000 | 15.86 | -0.77 | 2021-08-23 | |
| 136 | Total changed named holdings | 331,529,081 | 14,800 | 97.51 | 0.00 | |||
| 126 | Unchanged named holdings | 5,752,088 | 0 | 1.69 | 0.00 | |||
| 262 | Total named holdings | 337,281,169 | 14,800 | 99.20 | 0.00 | |||
| 42 | Unnamed Investor Participants | 592,000 | -14,000 | 0.17 | -0.00 | |||
| 304 | Total securities in CCASS | 337,873,169 | 800 | 99.37 | 0.00 | |||
| Securities not in CCASS | 2,126,831 | -800 | 0.63 | -0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 20-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 31,450,200 |
| Turnover | 292,013,057 |
| Average price | 9.285 |
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