Dongfang Electric Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,365,730 | 2,424,000 | 2.75 | 0.71 | 2013-06-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,400 | 76,400 | 0.54 | 0.02 | 2013-06-25 | |
| 3 | C00102 | MACQUARIE BANK LTD | 424,496 | 47,200 | 0.12 | 0.01 | 2013-06-25 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,600 | 37,400 | 0.04 | 0.01 | 2013-06-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,800 | 37,000 | 0.87 | 0.01 | 2013-06-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,200 | 37,000 | 0.26 | 0.01 | 2013-06-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,839,400 | 34,000 | 2.60 | 0.01 | 2013-06-25 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 30,000 | 0.11 | 0.01 | 2013-06-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,630,000 | 30,000 | 1.95 | 0.01 | 2013-06-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,425,800 | 23,800 | 1.01 | 0.01 | 2013-06-25 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,400 | 20,000 | 0.14 | 0.01 | 2013-06-25 | |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,664,000 | 18,000 | 1.37 | 0.01 | 2013-06-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,800 | 18,000 | 0.49 | 0.01 | 2013-06-25 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,400 | 14,400 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 67,400 | 14,000 | 0.02 | 0.00 | 2013-06-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,400 | 13,200 | 0.41 | 0.00 | 2013-06-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,086,000 | 11,000 | 0.91 | 0.00 | 2013-06-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.06 | 0.00 | 2013-06-25 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,800 | 10,000 | 0.02 | 0.00 | 2013-06-25 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 167,400 | 10,000 | 0.05 | 0.00 | 2013-06-25 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,400 | 10,000 | 0.07 | 0.00 | 2013-06-25 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,800 | 10,000 | 0.17 | 0.00 | 2013-06-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | 10,000 | 0.46 | 0.00 | 2013-06-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,400 | 10,000 | 0.18 | 0.00 | 2013-06-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,400 | 9,200 | 0.03 | 0.00 | 2013-06-25 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,400 | 9,000 | 0.52 | 0.00 | 2013-06-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,200 | 9,000 | 0.21 | 0.00 | 2013-06-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,600 | 8,200 | 0.45 | 0.00 | 2013-06-25 | |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 6,000 | 0.02 | 0.00 | 2013-06-25 | |
| 31 | B01610 | KGI ASIA LTD | 1,591,600 | 6,000 | 0.47 | 0.00 | 2013-06-25 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,652,600 | 5,000 | 0.49 | 0.00 | 2013-06-25 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,400 | 5,000 | 0.01 | 0.00 | 2013-06-25 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | 5,000 | 0.03 | 0.00 | 2013-06-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,600 | 5,000 | 0.04 | 0.00 | 2013-06-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,477,000 | 4,000 | 0.73 | 0.00 | 2013-06-25 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 21,200 | 3,200 | 0.01 | 0.00 | 2013-06-25 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 24,600 | 3,000 | 0.01 | 0.00 | 2013-06-25 | |
| 40 | B01184 | QUAM SECURITIES LTD | 105,400 | 3,000 | 0.03 | 0.00 | 2013-06-25 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-06-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 113,200 | 3,000 | 0.03 | 0.00 | 2013-06-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 849,400 | 2,000 | 0.25 | 0.00 | 2013-06-25 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 92,000 | 2,000 | 0.03 | 0.00 | 2013-06-25 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 88,200 | 2,000 | 0.03 | 0.00 | 2013-06-25 | |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2013-06-25 | |
| 47 | B01416 | VC BROKERAGE LTD | 65,600 | 2,000 | 0.02 | 0.00 | 2013-06-25 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,800 | 1,800 | 0.92 | 0.00 | 2013-06-25 | |
| 50 | B01209 | MASON SECURITIES LTD | 122,200 | 1,400 | 0.04 | 0.00 | 2013-06-25 | |
| 51 | C00010 | CITIBANK N.A. | 11,405,713 | 1,200 | 3.35 | 0.00 | 2013-06-25 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,400 | 1,000 | 0.40 | 0.00 | 2013-06-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 850,600 | 1,000 | 0.25 | 0.00 | 2013-06-25 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 268,600 | 1,000 | 0.08 | 0.00 | 2013-06-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,600 | 1,000 | 0.09 | 0.00 | 2013-06-25 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 298,200 | 400 | 0.09 | 0.00 | 2013-06-25 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 134,600 | 400 | 0.04 | 0.00 | 2013-06-25 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -200 | 0.01 | -0.00 | 2013-06-25 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-25 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,600 | -1,000 | 0.02 | -0.00 | 2013-06-25 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,000 | -2,200 | 0.33 | -0.00 | 2013-06-25 | |
| 62 | B01326 | KING SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,180,398 | -4,200 | 7.99 | -0.00 | 2013-06-25 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,800 | -4,400 | 0.27 | -0.00 | 2013-06-25 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,400 | -5,000 | 0.01 | -0.00 | 2013-06-25 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,800 | -5,400 | 0.54 | -0.00 | 2013-06-25 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 118,800 | -8,000 | 0.03 | -0.00 | 2013-06-25 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.02 | -0.00 | 2013-06-25 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 954,800 | -10,200 | 0.28 | -0.00 | 2013-06-25 | |
| 70 | B01740 | WIN SECURITIES LTD | 2,117,400 | -11,400 | 0.62 | -0.00 | 2013-06-25 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,924 | -17,000 | 0.04 | -0.01 | 2013-06-25 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,200 | -20,000 | 0.03 | -0.01 | 2013-06-25 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2013-06-25 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 457,800 | -24,000 | 0.13 | -0.01 | 2013-06-25 | |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | -25,000 | 0.01 | -0.01 | 2013-06-25 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 149,600 | -30,000 | 0.04 | -0.01 | 2013-06-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,742,400 | -35,000 | 0.81 | -0.01 | 2013-06-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,590,800 | -41,000 | 0.47 | -0.01 | 2013-06-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,954,953 | -75,000 | 4.69 | -0.02 | 2013-06-25 | |
| 80 | C00093 | BNP PARIBAS | 1,355,217 | -100,000 | 0.40 | -0.03 | 2013-06-25 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,568 | -145,000 | 0.09 | -0.04 | 2013-06-25 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,240 | -198,200 | 1.03 | -0.06 | 2013-06-25 | |
| 83 | C00074 | DEUTSCHE BANK AG | 2,486,769 | -257,432 | 0.73 | -0.08 | 2013-06-25 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,793,280 | -470,800 | 25.82 | -0.14 | 2013-06-25 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,342 | -667,568 | 0.93 | -0.20 | 2013-06-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,249,172 | -895,200 | 23.01 | -0.26 | 2013-06-25 | |
| 86 | Total changed named holdings | 311,695,402 | 0 | 91.68 | 0.00 | |||
| 241 | Unchanged named holdings | 25,789,695 | 0 | 7.59 | 0.00 | |||
| 327 | Total named holdings | 337,485,097 | 0 | 99.26 | 0.00 | |||
| 54 | Unnamed Investor Participants | 585,800 | 0 | 0.17 | 0.00 | |||
| 381 | Total securities in CCASS | 338,070,897 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 1,929,103 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 2,081,600 |
| Turnover | 22,541,796 |
| Average price | 10.829 |
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