Dongfang Electric Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,609,200 | 3,066,000 | 1.65 | 0.90 | 2021-09-06 | |
2 | C00093 | BNP PARIBAS | 4,610,725 | 3,038,735 | 1.36 | 0.89 | 2021-09-06 | |
3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,131,600 | 1,256,600 | 1.22 | 0.37 | 2021-09-06 | |
4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,800 | 294,400 | 0.97 | 0.09 | 2021-09-06 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,904 | 283,200 | 0.33 | 0.08 | 2021-09-06 | |
6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,402 | 254,400 | 0.27 | 0.07 | 2021-09-06 | |
7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 246,000 | 246,000 | 0.07 | 0.07 | 2021-09-06 | |
8 | B01161 | UBS SECURITIES HONG KONG LTD | 596,274 | 218,200 | 0.18 | 0.06 | 2021-09-06 | |
9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,696,200 | 130,000 | 1.68 | 0.04 | 2021-09-06 | |
10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,600 | 123,430 | 0.04 | 0.04 | 2021-09-06 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,472,000 | 116,600 | 1.61 | 0.03 | 2021-09-06 | |
12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,800 | 100,000 | 0.03 | 0.03 | 2021-09-06 | |
13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,200 | 85,800 | 0.16 | 0.03 | 2021-09-06 | |
14 | B01673 | FULBRIGHT SECURITIES LTD | 199,800 | 85,200 | 0.06 | 0.03 | 2021-09-06 | |
15 | C00003 | THE BANK OF EAST ASIA LTD | 758,200 | 74,000 | 0.22 | 0.02 | 2021-09-06 | |
16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,800 | 50,400 | 0.49 | 0.01 | 2021-09-06 | |
17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 44,600 | 0.03 | 0.01 | 2021-09-06 | |
18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,451,400 | 44,200 | 0.72 | 0.01 | 2021-09-06 | |
19 | B01438 | KINGSTON SECURITIES LTD | 58,200 | 22,600 | 0.02 | 0.01 | 2021-09-06 | |
20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,916,400 | 19,800 | 0.86 | 0.01 | 2021-09-06 | |
21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,118 | 18,910 | 0.63 | 0.01 | 2021-09-06 | |
22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,200 | 18,800 | 0.43 | 0.01 | 2021-09-06 | |
23 | B01818 | I-ACCESS INVESTORS LTD | 215,122 | 18,000 | 0.06 | 0.01 | 2021-09-06 | |
24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,600 | 16,000 | 0.11 | 0.00 | 2021-09-06 | |
25 | B01941 | CENTALINE SECURITIES LTD | 15,800 | 15,000 | 0.00 | 0.00 | 2021-09-06 | |
26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,786,000 | 12,800 | 0.53 | 0.00 | 2021-09-06 | |
27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 12,200 | 0.00 | 0.00 | 2021-09-06 | |
28 | B02102 | ZINVEST GLOBAL LTD | 42,800 | 10,600 | 0.01 | 0.00 | 2021-09-06 | |
29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,800 | 10,400 | 0.02 | 0.00 | 2021-09-06 | |
30 | B01356 | DELTA ASIA SECURITIES LTD | 103,200 | 8,000 | 0.03 | 0.00 | 2021-09-06 | |
31 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,200 | 7,400 | 0.02 | 0.00 | 2021-09-06 | |
32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,600 | 7,200 | 0.01 | 0.00 | 2021-09-06 | |
33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 6,400 | 0.06 | 0.00 | 2021-09-06 | |
34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,800 | 3,400 | 0.13 | 0.00 | 2021-09-06 | |
35 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-09-06 | |
36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 119,000 | 3,000 | 0.04 | 0.00 | 2021-09-06 | |
37 | B01803 | RICH BAY SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-09-06 | |
38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2021-09-06 | |
39 | B01329 | BLOOMYEARS LTD | 26,600 | 2,000 | 0.01 | 0.00 | 2021-09-06 | |
40 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-06 | |
41 | C00015 | DBS BANK (HONG KONG) LTD | 2,661,000 | 1,400 | 0.78 | 0.00 | 2021-09-06 | |
42 | B02107 | MARKETSENSE SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2021-09-06 | |
43 | B01275 | SANFULL SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2021-09-06 | |
44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 | |
45 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 600 | 0.00 | 0.00 | 2021-09-06 | |
46 | B01915 | METAVERSE SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2021-09-06 | |
47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,400 | 200 | 0.40 | 0.00 | 2021-09-06 | |
48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,600 | -400 | 0.20 | -0.00 | 2021-09-06 | |
49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2021-09-06 | |
50 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -600 | 0.01 | -0.00 | 2021-09-06 | |
51 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
52 | B01209 | MASON SECURITIES LTD | 41,800 | -1,000 | 0.01 | -0.00 | 2021-09-06 | |
53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
54 | B01724 | RAMON INVESTMENT CO LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
55 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-09-06 | |
56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | -1,200 | 0.00 | -0.00 | 2021-09-06 | |
57 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2021-09-06 | |
58 | B02175 | WEBULL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2021-09-06 | |
59 | B02057 | FUNDE SECURITIES LTD | 2,000 | -1,800 | 0.00 | -0.00 | 2021-09-06 | |
60 | B01351 | WING FUNG SECURITIES LTD | 20,200 | -1,800 | 0.01 | -0.00 | 2021-09-06 | |
61 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
62 | B01450 | DL BROKERAGE LTD | 93,000 | -2,000 | 0.03 | -0.00 | 2021-09-06 | |
63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,800 | -2,000 | 0.07 | -0.00 | 2021-09-06 | |
64 | B01814 | WELL LINK SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2021-09-06 | |
65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,400 | -2,400 | 0.03 | -0.00 | 2021-09-06 | |
66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
67 | B02120 | LIVERMORE HOLDINGS LTD | 20,200 | -3,000 | 0.01 | -0.00 | 2021-09-06 | |
68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | -3,000 | 0.03 | -0.00 | 2021-09-06 | |
69 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -3,000 | 0.03 | -0.00 | 2021-09-06 | |
70 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | -3,000 | 0.03 | -0.00 | 2021-09-06 | |
71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | -3,000 | 0.00 | -0.00 | 2021-09-06 | |
72 | B01769 | ONE CHINA SECURITIES LTD | 4,075 | -3,100 | 0.00 | -0.00 | 2021-09-06 | |
73 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,400 | -3,400 | 0.10 | -0.00 | 2021-09-06 | |
74 | B01173 | RIFA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-09-06 | |
75 | B02159 | USMART SECURITIES LTD | 9,600 | -4,200 | 0.00 | -0.00 | 2021-09-06 | |
76 | B01648 | STELLAR SECURITIES LTD | 0 | -4,600 | 0.00 | -0.00 | 2021-09-06 | |
77 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
78 | B01636 | BUSINESS SECURITIES LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2021-09-06 | |
79 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | -5,000 | 0.02 | -0.00 | 2021-09-06 | |
80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2021-09-06 | |
82 | B01773 | TOYO SECURITIES ASIA LTD | 747,467 | -5,000 | 0.22 | -0.00 | 2021-09-06 | |
83 | B01551 | YUE XIU SECURITIES CO LTD | 93,400 | -5,000 | 0.03 | -0.00 | 2021-09-06 | |
84 | B01298 | GET NICE SECURITIES LTD | 20,400 | -5,400 | 0.01 | -0.00 | 2021-09-06 | |
85 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-06 | |
86 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | -6,000 | 0.02 | -0.00 | 2021-09-06 | |
87 | B01338 | EMPEROR SECURITIES LTD | 598,200 | -7,000 | 0.18 | -0.00 | 2021-09-06 | |
88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,002 | -7,200 | 0.01 | -0.00 | 2021-09-06 | |
89 | B01585 | SINO GRADE SECURITIES LTD | 14,800 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
90 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-09-06 | |
91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 550,200 | -8,600 | 0.16 | -0.00 | 2021-09-06 | |
92 | B01958 | TOPAZ FINANCIAL GROUP LTD | 98,800 | -8,800 | 0.03 | -0.00 | 2021-09-06 | |
93 | C00048 | CHIYU BANKING CORPORATION LTD | 639,800 | -9,000 | 0.19 | -0.00 | 2021-09-06 | |
94 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2021-09-06 | |
95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -9,400 | 0.00 | -0.00 | 2021-09-06 | |
96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2021-09-06 | |
97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,400 | -10,000 | 0.09 | -0.00 | 2021-09-06 | |
98 | B01183 | CHONG HING SECURITIES LTD | 688,600 | -11,200 | 0.20 | -0.00 | 2021-09-06 | |
99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -11,800 | 0.00 | -0.00 | 2021-09-06 | |
100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,800 | -14,200 | 0.05 | -0.00 | 2021-09-06 | |
101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,800 | -15,800 | 0.06 | -0.00 | 2021-09-06 | |
102 | C00041 | OCBC BANK (HONG KONG) LTD | 670,000 | -16,000 | 0.20 | -0.00 | 2021-09-06 | |
103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,800 | -18,200 | 0.28 | -0.01 | 2021-09-06 | |
104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -20,000 | 0.01 | -0.01 | 2021-09-06 | |
105 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-09-06 | |
106 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,800 | -30,000 | 0.01 | -0.01 | 2021-09-06 | |
107 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2021-09-06 | |
108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 423,200 | -31,400 | 0.12 | -0.01 | 2021-09-06 | |
109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,200 | -32,000 | 0.22 | -0.01 | 2021-09-06 | |
110 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,700 | -32,000 | 0.13 | -0.01 | 2021-09-06 | |
111 | C00042 | CMB WING LUNG BANK LTD | 3,982,400 | -34,600 | 1.17 | -0.01 | 2021-09-06 | |
112 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -34,600 | 0.00 | -0.01 | 2021-09-06 | |
113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 344,400 | -35,600 | 0.10 | -0.01 | 2021-09-06 | |
114 | B01885 | HAFOO SECURITIES LTD | 259,200 | -37,000 | 0.08 | -0.01 | 2021-09-06 | |
115 | B01267 | WINFULL SECURITIES LTD | 14,200 | -40,000 | 0.00 | -0.01 | 2021-09-06 | |
116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,600 | -47,200 | 0.73 | -0.01 | 2021-09-06 | |
117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,400 | -49,000 | 0.28 | -0.01 | 2021-09-06 | |
118 | B01904 | VALUABLE CAPITAL LTD | 128,000 | -51,800 | 0.04 | -0.02 | 2021-09-06 | |
119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -59,000 | 0.00 | -0.02 | 2021-09-06 | |
120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,800 | -60,000 | 0.00 | -0.02 | 2021-09-06 | |
121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,200 | -69,000 | 0.17 | -0.02 | 2021-09-06 | |
122 | B01119 | CELESTIAL SECURITIES LTD | 55,200 | -70,000 | 0.02 | -0.02 | 2021-09-06 | |
123 | B01118 | EAST ASIA SECURITIES CO LTD | 859,000 | -74,600 | 0.25 | -0.02 | 2021-09-06 | |
124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,284,200 | -76,400 | 0.38 | -0.02 | 2021-09-06 | |
125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -81,600 | 0.15 | -0.02 | 2021-09-06 | |
126 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,800 | -85,800 | 0.41 | -0.03 | 2021-09-06 | |
127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,000 | -89,000 | 1.29 | -0.03 | 2021-09-06 | |
128 | B01416 | VC BROKERAGE LTD | 61,000 | -99,000 | 0.02 | -0.03 | 2021-09-06 | |
129 | B01373 | CHRISTFUND SECURITIES LTD | 35,800 | -100,600 | 0.01 | -0.03 | 2021-09-06 | |
130 | B01121 | SG SECURITIES (HK) LTD | 43 | -109,000 | 0.00 | -0.03 | 2021-09-06 | |
131 | B01695 | DAH SING SECURITIES LTD | 640,200 | -119,600 | 0.19 | -0.04 | 2021-09-06 | |
132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | -120,800 | 0.12 | -0.04 | 2021-09-06 | |
133 | B01184 | QUAM SECURITIES LTD | 179,800 | -121,400 | 0.05 | -0.04 | 2021-09-06 | |
134 | B01610 | KGI ASIA LTD | 867,800 | -123,400 | 0.26 | -0.04 | 2021-09-06 | |
135 | B01584 | CHIEF SECURITIES LTD | 779,800 | -125,800 | 0.23 | -0.04 | 2021-09-06 | |
136 | C00016 | DBS BANK LTD | 1,087,000 | -157,000 | 0.32 | -0.05 | 2021-09-06 | |
137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,262,000 | -183,200 | 0.96 | -0.05 | 2021-09-06 | |
138 | B01284 | HANG SENG SECURITIES LTD | 5,268,400 | -207,200 | 1.55 | -0.06 | 2021-09-06 | |
139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -220,600 | 0.01 | -0.06 | 2021-09-06 | |
140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,400 | -231,200 | 0.08 | -0.07 | 2021-09-06 | |
141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,102,602 | -233,200 | 2.09 | -0.07 | 2021-09-06 | |
142 | C00010 | CITIBANK N.A. | 55,371,388 | -239,165 | 16.29 | -0.07 | 2021-09-06 | |
143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,560,768 | -284,208 | 4.28 | -0.08 | 2021-09-06 | |
144 | B01130 | BOCI SECURITIES LTD | 7,438,395 | -292,400 | 2.19 | -0.09 | 2021-09-06 | |
145 | B01252 | CORPORATE BROKERS LTD | 2,142,000 | -301,000 | 0.63 | -0.09 | 2021-09-06 | |
146 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,690,268 | -470,600 | 1.97 | -0.14 | 2021-09-06 | |
147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,338,410 | -583,600 | 5.98 | -0.17 | 2021-09-06 | |
148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,554,000 | -925,200 | 7.81 | -0.27 | 2021-09-06 | |
149 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,697,810 | -1,322,000 | 15.50 | -0.39 | 2021-09-06 | |
150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,019,156 | -1,672,002 | 13.83 | -0.49 | 2021-09-06 | |
150 | Total changed named holdings | 331,540,829 | 1,200 | 97.51 | 0.00 | |||
104 | Unchanged named holdings | 5,759,340 | 0 | 1.69 | 0.00 | |||
254 | Total named holdings | 337,300,169 | 1,200 | 99.21 | 0.00 | |||
41 | Unnamed Investor Participants | 574,000 | -1,200 | 0.17 | -0.00 | |||
295 | Total securities in CCASS | 337,874,169 | 0 | 99.37 | 0.00 | |||
Securities not in CCASS | 2,125,831 | 0 | 0.63 | 0.00 | ||||
Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-09-02 |
Volume | 22,105,700 |
Turnover | 250,834,396 |
Average price | 11.347 |
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