Dongfang Electric Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,771 | 436,200 | 0.46 | 0.13 | 2014-10-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,093,723 | 108,400 | 0.62 | 0.03 | 2014-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,593,961 | 80,400 | 31.94 | 0.02 | 2014-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,422 | 61,406 | 0.18 | 0.02 | 2014-10-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | 60,000 | 1.19 | 0.02 | 2014-10-31 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,200 | 39,800 | 0.58 | 0.01 | 2014-10-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,416,400 | 39,600 | 1.89 | 0.01 | 2014-10-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,294,092 | 35,200 | 1.56 | 0.01 | 2014-10-31 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,200 | 34,000 | 0.34 | 0.01 | 2014-10-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,211,860 | 27,800 | 3.30 | 0.01 | 2014-10-31 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,685,782 | 25,100 | 9.61 | 0.01 | 2014-10-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,200 | 24,000 | 0.21 | 0.01 | 2014-10-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 239,400 | 20,000 | 0.07 | 0.01 | 2014-10-31 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 307,000 | 18,000 | 0.09 | 0.01 | 2014-10-31 | |
| 15 | C00010 | CITIBANK N.A. | 12,868,178 | 16,400 | 3.78 | 0.00 | 2014-10-31 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 442,600 | 12,000 | 0.13 | 0.00 | 2014-10-31 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,600 | 11,800 | 0.01 | 0.00 | 2014-10-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,901,400 | 10,000 | 0.85 | 0.00 | 2014-10-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,400 | 10,000 | 0.43 | 0.00 | 2014-10-31 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,400 | 5,000 | 0.17 | 0.00 | 2014-10-31 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2014-10-31 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 41,200 | 4,000 | 0.01 | 0.00 | 2014-10-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 300,000 | 3,000 | 0.09 | 0.00 | 2014-10-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 490,200 | 2,600 | 0.14 | 0.00 | 2014-10-31 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,200 | 2,000 | 0.24 | 0.00 | 2014-10-31 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,543,200 | 1,000 | 1.04 | 0.00 | 2014-10-31 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,200 | 1,000 | 0.27 | 0.00 | 2014-10-31 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,200 | 1,000 | 0.03 | 0.00 | 2014-10-31 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | -2,000 | 0.31 | -0.00 | 2014-10-31 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,800 | -2,000 | 0.01 | -0.00 | 2014-10-31 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,600 | -2,000 | 0.05 | -0.00 | 2014-10-31 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 155,600 | -3,000 | 0.05 | -0.00 | 2014-10-31 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,600 | -4,000 | 0.05 | -0.00 | 2014-10-31 | |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-10-31 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 327,400 | -5,000 | 0.10 | -0.00 | 2014-10-31 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-10-31 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,202 | -7,200 | 0.01 | -0.00 | 2014-10-31 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,657,000 | -8,000 | 0.49 | -0.00 | 2014-10-31 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 13,800 | -10,000 | 0.00 | -0.00 | 2014-10-31 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,079,600 | -10,000 | 0.32 | -0.00 | 2014-10-31 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,800 | -17,000 | 0.20 | -0.01 | 2014-10-31 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,400 | -21,000 | 0.16 | -0.01 | 2014-10-31 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,600 | -21,200 | 0.66 | -0.01 | 2014-10-31 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 883,600 | -21,400 | 0.26 | -0.01 | 2014-10-31 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -30,000 | 0.20 | -0.01 | 2014-10-31 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,539,200 | -36,600 | 1.92 | -0.01 | 2014-10-31 | |
| 48 | B01184 | QUAM SECURITIES LTD | 40,200 | -41,000 | 0.01 | -0.01 | 2014-10-31 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,400 | -44,000 | 0.09 | -0.01 | 2014-10-31 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,400 | -50,000 | 0.01 | -0.01 | 2014-10-31 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | -64,000 | 0.60 | -0.02 | 2014-10-31 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,160,200 | -164,906 | 20.93 | -0.05 | 2014-10-31 | |
| 53 | C00074 | DEUTSCHE BANK AG | 4,737,441 | -245,800 | 1.39 | -0.07 | 2014-10-31 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,126,176 | -271,600 | 2.10 | -0.08 | 2014-10-31 | |
| 54 | Total changed named holdings | 303,152,808 | 0 | 89.16 | 0.00 | |||
| 233 | Unchanged named holdings | 34,319,487 | 0 | 10.09 | 0.00 | |||
| 287 | Total named holdings | 337,472,295 | 0 | 99.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 620,600 | 0 | 0.18 | 0.00 | |||
| 337 | Total securities in CCASS | 338,092,895 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 1,907,105 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 1,311,800 |
| Turnover | 18,128,240 |
| Average price | 13.819 |
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