Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00010 | CITIBANK N.A. | 55,358,805 | 1,966,203 | 16.28 | 0.58 | 2021-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,053,455 | 1,158,080 | 14.13 | 0.34 | 2021-09-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,040,600 | 327,400 | 1.19 | 0.10 | 2021-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,902 | 273,000 | 0.35 | 0.08 | 2021-09-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,628 | 213,763 | 0.80 | 0.06 | 2021-09-15 | |
| 6 | B01894 | MFG LIMITED | 889,400 | 209,600 | 0.26 | 0.06 | 2021-09-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,409,602 | 161,000 | 2.18 | 0.05 | 2021-09-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 550,334 | 138,060 | 0.16 | 0.04 | 2021-09-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,158,800 | 125,000 | 1.52 | 0.04 | 2021-09-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,600 | 108,200 | 0.21 | 0.03 | 2021-09-15 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 143,600 | 103,000 | 0.04 | 0.03 | 2021-09-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,600 | 75,600 | 0.51 | 0.02 | 2021-09-15 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,214,600 | 73,000 | 1.24 | 0.02 | 2021-09-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,469,800 | 62,400 | 1.31 | 0.02 | 2021-09-15 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,800 | 60,000 | 0.11 | 0.02 | 2021-09-15 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,565,000 | 59,000 | 0.75 | 0.02 | 2021-09-15 | |
| 17 | B01610 | KGI ASIA LTD | 814,400 | 58,400 | 0.24 | 0.02 | 2021-09-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,032,868 | 46,200 | 2.36 | 0.01 | 2021-09-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 220,400 | 27,400 | 0.06 | 0.01 | 2021-09-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,400 | 26,000 | 0.02 | 0.01 | 2021-09-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 190,600 | 25,400 | 0.06 | 0.01 | 2021-09-15 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,200 | 21,200 | 0.02 | 0.01 | 2021-09-15 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 601,000 | 21,000 | 0.18 | 0.01 | 2021-09-15 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2021-09-15 | |
| 25 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-09-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,602 | 13,600 | 0.28 | 0.00 | 2021-09-15 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 13,200 | 0.04 | 0.00 | 2021-09-15 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 24,000 | 11,800 | 0.01 | 0.00 | 2021-09-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 894,800 | 11,600 | 0.26 | 0.00 | 2021-09-15 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 249,122 | 10,200 | 0.07 | 0.00 | 2021-09-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,000 | 10,000 | 0.11 | 0.00 | 2021-09-15 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 159,800 | 9,800 | 0.05 | 0.00 | 2021-09-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 664,400 | 9,600 | 0.20 | 0.00 | 2021-09-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 611,200 | 8,000 | 0.18 | 0.00 | 2021-09-15 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 137,600 | 8,000 | 0.04 | 0.00 | 2021-09-15 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 38,200 | 8,000 | 0.01 | 0.00 | 2021-09-15 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-09-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 453,000 | 7,400 | 0.13 | 0.00 | 2021-09-15 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 217,400 | 5,800 | 0.06 | 0.00 | 2021-09-15 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 55,200 | 5,000 | 0.02 | 0.00 | 2021-09-15 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 5,000 | 0.04 | 0.00 | 2021-09-15 | |
| 42 | B01708 | ROSA SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2021-09-15 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 4,000 | 0.01 | 0.00 | 2021-09-15 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,400 | 4,000 | 0.28 | 0.00 | 2021-09-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,700 | 3,600 | 0.13 | 0.00 | 2021-09-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 932,400 | 3,000 | 0.27 | 0.00 | 2021-09-15 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,340 | 2,570 | 0.03 | 0.00 | 2021-09-15 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2021-09-15 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 52 | B02057 | FUNDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,000 | 2,000 | 0.09 | 0.00 | 2021-09-15 | |
| 55 | B02159 | USMART SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 47,400 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,600 | 1,200 | 0.03 | 0.00 | 2021-09-15 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,504,000 | 1,000 | 0.74 | 0.00 | 2021-09-15 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 626,000 | 1,000 | 0.18 | 0.00 | 2021-09-15 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2021-09-15 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,779,600 | 800 | 0.52 | 0.00 | 2021-09-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 200 | 0.09 | 0.00 | 2021-09-15 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200 | 200 | 0.00 | 0.00 | 2021-09-15 | |
| 65 | B02175 | WEBULL SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-09-15 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | -600 | 0.01 | -0.00 | 2021-09-15 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,800 | -1,000 | 0.17 | -0.00 | 2021-09-15 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | -1,000 | 0.03 | -0.00 | 2021-09-15 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,200 | -2,000 | 0.05 | -0.00 | 2021-09-15 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 2,808,600 | -2,000 | 0.83 | -0.00 | 2021-09-15 | |
| 71 | C00016 | DBS BANK LTD | 1,054,000 | -2,000 | 0.31 | -0.00 | 2021-09-15 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 103,400 | -2,000 | 0.03 | -0.00 | 2021-09-15 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,200 | -2,000 | 0.02 | -0.00 | 2021-09-15 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,800 | -2,800 | 0.00 | -0.00 | 2021-09-15 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -3,000 | 0.00 | -0.00 | 2021-09-15 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 17,200 | -3,000 | 0.01 | -0.00 | 2021-09-15 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,600 | -4,000 | 0.00 | -0.00 | 2021-09-15 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,350,800 | -4,000 | 0.40 | -0.00 | 2021-09-15 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | -4,000 | 0.01 | -0.00 | 2021-09-15 | |
| 80 | B01184 | QUAM SECURITIES LTD | 218,000 | -4,800 | 0.06 | -0.00 | 2021-09-15 | |
| 81 | B01941 | CENTALINE SECURITIES LTD | 10,800 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 376,800 | -6,000 | 0.11 | -0.00 | 2021-09-15 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,600 | -6,200 | 0.40 | -0.00 | 2021-09-15 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,600 | -7,600 | 0.02 | -0.00 | 2021-09-15 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 23,600 | -8,200 | 0.01 | -0.00 | 2021-09-15 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,400 | -9,000 | 0.08 | -0.00 | 2021-09-15 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,800 | -9,000 | 0.01 | -0.00 | 2021-09-15 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,200 | -10,600 | 0.06 | -0.00 | 2021-09-15 | |
| 89 | B01416 | VC BROKERAGE LTD | 48,400 | -12,000 | 0.01 | -0.00 | 2021-09-15 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,161,200 | -16,400 | 1.52 | -0.00 | 2021-09-15 | |
| 91 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -17,000 | 0.00 | -0.01 | 2021-09-15 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 459,600 | -18,200 | 0.14 | -0.01 | 2021-09-15 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,800 | -19,000 | 0.08 | -0.01 | 2021-09-15 | |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2021-09-15 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,359,400 | -22,000 | 0.40 | -0.01 | 2021-09-15 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,600 | -32,200 | 0.52 | -0.01 | 2021-09-15 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 3,200 | -36,800 | 0.00 | -0.01 | 2021-09-15 | |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,200 | -39,000 | 0.28 | -0.01 | 2021-09-15 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,400 | -41,200 | 0.17 | -0.01 | 2021-09-15 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,881,000 | -41,200 | 1.73 | -0.01 | 2021-09-15 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,641,200 | -60,000 | 1.66 | -0.02 | 2021-09-15 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 771,600 | -86,600 | 0.23 | -0.03 | 2021-09-15 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,043 | -97,200 | 0.00 | -0.03 | 2021-09-15 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,568,800 | -137,200 | 0.46 | -0.04 | 2021-09-15 | |
| 105 | B01130 | BOCI SECURITIES LTD | 6,970,595 | -178,200 | 2.05 | -0.05 | 2021-09-15 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,834,010 | -179,200 | 6.13 | -0.05 | 2021-09-15 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,068,055 | -225,600 | 2.67 | -0.07 | 2021-09-15 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,725,200 | -250,000 | 0.80 | -0.07 | 2021-09-15 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,375,010 | -339,800 | 16.29 | -0.10 | 2021-09-15 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,008,200 | -395,000 | 0.59 | -0.12 | 2021-09-15 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,031,000 | -1,394,200 | 7.66 | -0.41 | 2021-09-15 | |
| 112 | C00093 | BNP PARIBAS | 4,594,114 | -1,825,676 | 1.35 | -0.54 | 2021-09-15 | |
| 112 | Total changed named holdings | 324,011,785 | -10,000 | 95.30 | -0.00 | |||
| 153 | Unchanged named holdings | 13,312,384 | 0 | 3.92 | 0.00 | |||
| 265 | Total named holdings | 337,324,169 | -10,000 | 99.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 550,000 | 10,000 | 0.16 | 0.00 | |||
| 305 | 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 | 2021-09-13 |
| Volume | 8,732,800 |
| Turnover | 112,709,856 |
| Average price | 12.906 |
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