DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00071 | ING BANK N.V. | 1,000,000 | 200,000 | 0.05 | 0.01 | 2008-01-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 738,000 | 138,000 | 0.04 | 0.01 | 2008-01-24 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 135,000 | 0.05 | 0.01 | 2008-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,519,000 | 107,000 | 2.14 | 0.01 | 2008-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,358,000 | 91,000 | 0.21 | 0.00 | 2008-01-24 |
| 6 | C00010 | CITIBANK N.A. | 124,935,000 | 78,000 | 6.00 | 0.00 | 2008-01-24 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 22,000 | 0.02 | 0.00 | 2008-01-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | 20,000 | 0.04 | 0.00 | 2008-01-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | 20,000 | 0.03 | 0.00 | 2008-01-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2008-01-24 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2008-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,903,000 | 8,000 | 0.19 | 0.00 | 2008-01-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | 6,000 | 0.02 | 0.00 | 2008-01-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 451,000 | 3,000 | 0.02 | 0.00 | 2008-01-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2008-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,000 | 1,000 | 0.08 | 0.00 | 2008-01-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-01-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2008-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,000 | -1,000 | 0.03 | -0.00 | 2008-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,000 | -1,000 | 0.02 | -0.00 | 2008-01-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 25 | B01610 | KGI ASIA LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 26 | B01252 | CORPORATE BROKERS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2008-01-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,039,000 | -10,000 | 0.24 | -0.00 | 2008-01-24 |
| 29 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 30 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -12,000 | -0.00 | 2008-01-24 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-01-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2008-01-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | -35,000 | 0.03 | -0.00 | 2008-01-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -45,000 | 0.02 | -0.00 | 2008-01-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,584,000 | -54,000 | 0.80 | -0.00 | 2008-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,000 | -60,000 | 0.03 | -0.00 | 2008-01-24 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,721,000 | -89,000 | 5.41 | -0.00 | 2008-01-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,408,000 | -492,000 | 0.31 | -0.02 | 2008-01-24 |
| 39 | Total changed named holdings | 330,582,000 | 4,000 | 15.87 | 0.00 | ||
| 201 | Unchanged named holdings | 184,885,000 | 0 | 8.87 | 0.00 | ||
| 240 | Total named holdings | 515,467,000 | 4,000 | 24.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,269,000 | 0 | 0.25 | 0.00 | ||
| 281 | Total securities in CCASS | 520,736,000 | 4,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,562,887,000 | -4,000 | 75.01 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,092,000 |
| Turnover | 1,717,980 |
| Average price | 1.573 |
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