Dongfang Electric Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,256,010 | 246,600 | 24.49 | 0.07 | 2023-11-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,600 | 99,600 | 0.32 | 0.03 | 2023-11-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,207 | 61,000 | 0.03 | 0.02 | 2023-11-06 | |
| 4 | C00093 | BNP PARIBAS | 986,418 | 25,400 | 0.29 | 0.01 | 2023-11-06 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 494,800 | 20,000 | 0.15 | 0.01 | 2023-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,219,810 | 17,800 | 3.59 | 0.01 | 2023-11-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,068 | 11,000 | 0.77 | 0.00 | 2023-11-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 52,600 | 10,200 | 0.02 | 0.00 | 2023-11-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 364,200 | 10,000 | 0.11 | 0.00 | 2023-11-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 8,800 | 0.02 | 0.00 | 2023-11-06 | |
| 11 | B01610 | KGI ASIA LTD | 945,000 | 6,000 | 0.28 | 0.00 | 2023-11-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,800 | 4,000 | 0.06 | 0.00 | 2023-11-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,425,803 | 2,800 | 1.60 | 0.00 | 2023-11-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,000 | 2,000 | 0.39 | 0.00 | 2023-11-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,729 | 2,000 | 0.58 | 0.00 | 2023-11-06 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 70,200 | 2,000 | 0.02 | 0.00 | 2023-11-06 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,876,200 | 1,400 | 0.55 | 0.00 | 2023-11-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,666 | 400 | 0.73 | 0.00 | 2023-11-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 502,800 | -400 | 0.15 | -0.00 | 2023-11-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,963,000 | -1,000 | 1.17 | -0.00 | 2023-11-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 256,600 | -2,400 | 0.08 | -0.00 | 2023-11-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,408 | -3,200 | 0.77 | -0.00 | 2023-11-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,949,757 | -10,200 | 0.87 | -0.00 | 2023-11-06 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,928,665 | -25,000 | 7.92 | -0.01 | 2023-11-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,695,231 | -89,600 | 14.32 | -0.03 | 2023-11-06 | |
| 26 | C00010 | CITIBANK N.A. | 47,168,147 | -122,600 | 13.87 | -0.04 | 2023-11-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,888,936 | -135,000 | 3.20 | -0.04 | 2023-11-06 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,206,597 | -151,600 | 7.41 | -0.04 | 2023-11-06 | |
| 28 | Total changed named holdings | 284,693,252 | -10,000 | 83.73 | -0.00 | |||
| 202 | Unchanged named holdings | 52,747,317 | 0 | 15.51 | 0.00 | |||
| 230 | Total named holdings | 337,440,569 | -10,000 | 99.25 | 0.00 | |||
| 34 | Unnamed Investor Participants | 453,800 | 10,000 | 0.13 | 0.00 | |||
| 264 | Total securities in CCASS | 337,894,369 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 2,105,631 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,205,600 |
| Turnover | 8,997,377 |
| Average price | 7.463 |
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