DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 2,473,000 | 0.23 | 0.12 | 2009-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,390,000 | 2,460,000 | 2.75 | 0.12 | 2009-01-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,788,000 | 2,113,000 | 0.81 | 0.10 | 2009-01-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,462,000 | 1,393,000 | 1.22 | 0.07 | 2009-01-08 |
| 5 | B01416 | VC BROKERAGE LTD | 1,479,000 | 1,210,000 | 0.07 | 0.06 | 2009-01-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,616,000 | 1,100,000 | 0.08 | 0.05 | 2009-01-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,409,000 | 1,098,000 | 0.07 | 0.05 | 2009-01-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 649,000 | 640,000 | 0.03 | 0.03 | 2009-01-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 791,000 | 600,000 | 0.04 | 0.03 | 2009-01-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,000 | 552,000 | 0.04 | 0.03 | 2009-01-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 908,000 | 510,000 | 0.04 | 0.02 | 2009-01-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | 418,000 | 0.06 | 0.02 | 2009-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,249,000 | 410,000 | 0.06 | 0.02 | 2009-01-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 397,000 | 390,000 | 0.02 | 0.02 | 2009-01-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 357,000 | 350,000 | 0.02 | 0.02 | 2009-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 671,000 | 326,000 | 0.03 | 0.02 | 2009-01-08 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 333,000 | 298,000 | 0.02 | 0.01 | 2009-01-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | 290,000 | 0.03 | 0.01 | 2009-01-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,000 | 280,000 | 0.05 | 0.01 | 2009-01-08 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2009-01-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,543,000 | 240,000 | 0.12 | 0.01 | 2009-01-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 637,000 | 225,000 | 0.03 | 0.01 | 2009-01-08 |
| 23 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-01-08 |
| 24 | B01567 | PRIME SECURITIES LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2009-01-08 |
| 25 | B01610 | KGI ASIA LTD | 1,607,000 | 165,000 | 0.08 | 0.01 | 2009-01-08 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-01-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,372,000 | 140,000 | 0.07 | 0.01 | 2009-01-08 |
| 28 | B01831 | NERICO BROTHERS LTD | 184,000 | 128,000 | 0.01 | 0.01 | 2009-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,000 | 120,000 | 0.01 | 0.01 | 2009-01-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 110,000 | 0.01 | 0.01 | 2009-01-08 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 619,000 | 100,000 | 0.03 | 0.00 | 2009-01-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 603,000 | 100,000 | 0.03 | 0.00 | 2009-01-08 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 |
| 36 | B01212 | HENYEP SECURITIES LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2009-01-08 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 99,000 | 0.01 | 0.00 | 2009-01-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 93,000 | 0.01 | 0.00 | 2009-01-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 107,000 | 90,000 | 0.01 | 0.00 | 2009-01-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 85,000 | 0.02 | 0.00 | 2009-01-08 |
| 42 | B01123 | HING WONG SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2009-01-08 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 80,000 | 0.01 | 0.00 | 2009-01-08 |
| 44 | B01821 | GETTA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-01-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 70,000 | 0.02 | 0.00 | 2009-01-08 |
| 46 | B01209 | MASON SECURITIES LTD | 185,000 | 61,000 | 0.01 | 0.00 | 2009-01-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2009-01-08 |
| 48 | B01406 | CHINA SECURITIES HOLDINGS LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2009-01-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,005,000 | 37,000 | 0.05 | 0.00 | 2009-01-08 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 52 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-08 |
| 55 | B01129 | WOCOM SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2009-01-08 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 25,000 | 0.00 | 0.00 | 2009-01-08 |
| 57 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 16,000 | 0.00 | 0.00 | 2009-01-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2009-01-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2009-01-08 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.00 | 2009-01-08 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-01-08 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,861,000 | -34,000 | 0.14 | -0.00 | 2009-01-08 |
| 65 | B01716 | ORIENT SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-01-08 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,000 | -40,000 | 0.02 | -0.00 | 2009-01-08 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -45,000 | 0.06 | -0.00 | 2009-01-08 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2009-01-08 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -51,000 | -0.00 | 2009-01-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,936,000 | -67,000 | 0.09 | -0.00 | 2009-01-08 |
| 71 | B01740 | WIN SECURITIES LTD | 39,000 | -80,000 | 0.00 | -0.00 | 2009-01-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | -86,000 | 0.04 | -0.00 | 2009-01-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,000 | -110,000 | 0.00 | -0.01 | 2009-01-08 |
| 74 | C00010 | CITIBANK N.A. | 34,070,500 | -124,000 | 1.64 | -0.01 | 2009-01-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 209,000 | -136,000 | 0.01 | -0.01 | 2009-01-08 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | -150,000 | 0.01 | -0.01 | 2009-01-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | -160,000 | 0.01 | -0.01 | 2009-01-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 44,000 | -175,000 | 0.00 | -0.01 | 2009-01-08 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -184,000 | 0.00 | -0.01 | 2009-01-08 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,000 | -228,000 | 0.24 | -0.01 | 2009-01-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -256,000 | 0.05 | -0.01 | 2009-01-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -280,000 | 0.00 | -0.01 | 2009-01-08 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -330,000 | 0.00 | -0.02 | 2009-01-08 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -350,000 | 0.00 | -0.02 | 2009-01-08 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,453,000 | -422,000 | 0.07 | -0.02 | 2009-01-08 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -500,000 | 0.00 | -0.02 | 2009-01-08 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | -589,000 | 0.01 | -0.03 | 2009-01-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,000 | -600,000 | 0.01 | -0.03 | 2009-01-08 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.03 | 2009-01-08 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -1,008,000 | 0.02 | -0.05 | 2009-01-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,075,000 | -6,654,000 | 0.39 | -0.32 | 2009-01-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,838,000 | -7,845,000 | 3.50 | -0.38 | 2009-01-08 |
| 92 | Total changed named holdings | 263,001,500 | -629,000 | 12.62 | -0.03 | ||
| 155 | Unchanged named holdings | 536,527,864 | 0 | 25.75 | 0.00 | ||
| 247 | Total named holdings | 799,529,364 | -629,000 | 38.37 | 0.00 | ||
| 39 | Unnamed Investor Participants | 846,000 | 600,000 | 0.04 | 0.03 | ||
| 286 | Total securities in CCASS | 800,375,364 | -29,000 | 38.41 | -0.00 | ||
| Securities not in CCASS | 1,283,247,636 | 29,000 | 61.59 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 74,505,000 |
| Turnover | 30,041,330 |
| Average price | 0.403 |
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