Dongfang Electric Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,592,030 | 854,800 | 6.06 | 0.25 | 2015-02-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,506,410 | 647,621 | 1.33 | 0.19 | 2015-02-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,849,386 | 508,277 | 16.13 | 0.15 | 2015-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,006,407 | 345,600 | 27.65 | 0.10 | 2015-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,200 | 90,400 | 0.21 | 0.03 | 2015-02-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,800 | 78,600 | 0.87 | 0.02 | 2015-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,607,516 | 66,600 | 1.36 | 0.02 | 2015-02-06 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,666,400 | 63,800 | 5.78 | 0.02 | 2015-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,000 | 24,600 | 0.52 | 0.01 | 2015-02-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,008,600 | 22,400 | 0.88 | 0.01 | 2015-02-06 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 154,600 | 22,000 | 0.05 | 0.01 | 2015-02-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,400 | 20,000 | 0.34 | 0.01 | 2015-02-06 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 118,000 | 20,000 | 0.03 | 0.01 | 2015-02-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,800 | 18,000 | 0.07 | 0.01 | 2015-02-06 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,200 | 17,200 | 0.25 | 0.01 | 2015-02-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | 15,600 | 0.06 | 0.00 | 2015-02-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,800 | 14,000 | 0.38 | 0.00 | 2015-02-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,102,200 | 13,600 | 0.32 | 0.00 | 2015-02-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 62,800 | 12,000 | 0.02 | 0.00 | 2015-02-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,800 | 10,000 | 0.46 | 0.00 | 2015-02-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 10,000 | 0.20 | 0.00 | 2015-02-06 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,600 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 81,800 | 10,000 | 0.02 | 0.00 | 2015-02-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,400 | 10,000 | 0.17 | 0.00 | 2015-02-06 | |
| 25 | B01538 | MORTON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-02-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,089,800 | 8,000 | 0.32 | 0.00 | 2015-02-06 | |
| 27 | C00010 | CITIBANK N.A. | 14,982,417 | 7,800 | 4.41 | 0.00 | 2015-02-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 396,200 | 6,200 | 0.12 | 0.00 | 2015-02-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 192,380 | 6,000 | 0.06 | 0.00 | 2015-02-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,200 | 5,600 | 0.22 | 0.00 | 2015-02-06 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,055,800 | 4,000 | 0.31 | 0.00 | 2015-02-06 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,600 | 4,000 | 0.01 | 0.00 | 2015-02-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 70,800 | 4,000 | 0.02 | 0.00 | 2015-02-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 432,400 | 3,000 | 0.13 | 0.00 | 2015-02-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 3,000 | 0.05 | 0.00 | 2015-02-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,200 | 3,000 | 0.82 | 0.00 | 2015-02-06 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-02-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,200 | 2,200 | 0.01 | 0.00 | 2015-02-06 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,600 | 2,000 | 0.44 | 0.00 | 2015-02-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 305,600 | 2,000 | 0.09 | 0.00 | 2015-02-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,259,200 | 2,000 | 1.25 | 0.00 | 2015-02-06 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-02-06 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2015-02-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 85,200 | 1,000 | 0.03 | 0.00 | 2015-02-06 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-02-06 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,399,400 | 600 | 0.41 | 0.00 | 2015-02-06 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,800 | 200 | 0.07 | 0.00 | 2015-02-06 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 79,600 | -200 | 0.02 | -0.00 | 2015-02-06 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 718,400 | -400 | 0.21 | -0.00 | 2015-02-06 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,800 | -800 | 0.14 | -0.00 | 2015-02-06 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,458,400 | -2,400 | 0.72 | -0.00 | 2015-02-06 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 326,800 | -3,000 | 0.10 | -0.00 | 2015-02-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,123,000 | -3,200 | 0.62 | -0.00 | 2015-02-06 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,200 | 0.00 | -0.00 | 2015-02-06 | |
| 56 | B01416 | VC BROKERAGE LTD | 42,600 | -4,000 | 0.01 | -0.00 | 2015-02-06 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 919,400 | -7,000 | 0.27 | -0.00 | 2015-02-06 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,200 | -8,000 | 0.08 | -0.00 | 2015-02-06 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 15,800 | -9,200 | 0.00 | -0.00 | 2015-02-06 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,238,000 | -11,000 | 0.36 | -0.00 | 2015-02-06 | |
| 61 | B01748 | COL SECURITIES (HK) LTD | 123,600 | -16,000 | 0.04 | -0.00 | 2015-02-06 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -16,000 | 0.01 | -0.00 | 2015-02-06 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,523 | -17,600 | 0.62 | -0.01 | 2015-02-06 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 34,200 | -18,000 | 0.01 | -0.01 | 2015-02-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,849,400 | -30,400 | 1.72 | -0.01 | 2015-02-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,899,600 | -64,600 | 1.74 | -0.02 | 2015-02-06 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -69,400 | 0.08 | -0.02 | 2015-02-06 | |
| 68 | B01610 | KGI ASIA LTD | 524,800 | -71,600 | 0.15 | -0.02 | 2015-02-06 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,964 | -126,072 | 0.10 | -0.04 | 2015-02-06 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,600 | -139,400 | 0.15 | -0.04 | 2015-02-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,004 | -191,800 | 0.15 | -0.06 | 2015-02-06 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,444 | -209,405 | 0.47 | -0.06 | 2015-02-06 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,996,770 | -604,000 | 2.94 | -0.18 | 2015-02-06 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,769,626 | -1,356,621 | 9.05 | -0.40 | 2015-02-06 | |
| 74 | Total changed named holdings | 311,779,477 | 0 | 91.70 | 0.00 | |||
| 219 | Unchanged named holdings | 25,726,418 | 0 | 7.57 | 0.00 | |||
| 293 | Total named holdings | 337,505,895 | 0 | 99.27 | 0.00 | |||
| 47 | Unnamed Investor Participants | 613,000 | 0 | 0.18 | 0.00 | |||
| 340 | Total securities in CCASS | 338,118,895 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 1,881,105 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,889,710 |
| Turnover | 45,879,758 |
| Average price | 15.877 |
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