DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2009-01-12 to 2009-01-13
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 | 59,209,000 | 1,928,000 | 2.84 | 0.09 | 2009-01-13 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 2,100,000 | 1,420,000 | 0.10 | 0.07 | 2009-01-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,942,000 | 1,341,000 | 0.33 | 0.06 | 2009-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,841,000 | 808,000 | 0.23 | 0.04 | 2009-01-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | 602,000 | 0.06 | 0.03 | 2009-01-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,722,000 | 580,000 | 0.08 | 0.03 | 2009-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,547,000 | 548,000 | 1.18 | 0.03 | 2009-01-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,075,000 | 400,000 | 0.05 | 0.02 | 2009-01-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 400,000 | 0.02 | 0.02 | 2009-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 360,000 | 0.02 | 0.02 | 2009-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,489,000 | 258,000 | 0.12 | 0.01 | 2009-01-13 |
| 12 | B01416 | VC BROKERAGE LTD | 1,041,000 | 242,000 | 0.05 | 0.01 | 2009-01-13 |
| 13 | B01610 | KGI ASIA LTD | 1,701,000 | 207,000 | 0.08 | 0.01 | 2009-01-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,628,000 | 200,000 | 0.13 | 0.01 | 2009-01-13 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2009-01-13 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2009-01-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 244,000 | 200,000 | 0.01 | 0.01 | 2009-01-13 |
| 18 | B01275 | SANFULL SECURITIES LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2009-01-13 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2009-01-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 222,000 | 120,000 | 0.01 | 0.01 | 2009-01-13 |
| 21 | B01209 | MASON SECURITIES LTD | 294,000 | 108,000 | 0.01 | 0.01 | 2009-01-13 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.00 | 2009-01-13 |
| 24 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 100,000 | 0.01 | 0.00 | 2009-01-13 |
| 26 | B01642 | KMT SECURITIES LTD | 143,000 | 97,000 | 0.01 | 0.00 | 2009-01-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,000 | 95,000 | 0.02 | 0.00 | 2009-01-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | 90,000 | 0.01 | 0.00 | 2009-01-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | 90,000 | 0.01 | 0.00 | 2009-01-13 |
| 30 | B01123 | HING WONG SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2009-01-13 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 80,000 | 0.01 | 0.00 | 2009-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | 70,000 | 0.07 | 0.00 | 2009-01-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | 65,000 | 0.01 | 0.00 | 2009-01-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | 65,000 | 0.04 | 0.00 | 2009-01-13 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2009-01-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,149,000 | 52,000 | 0.68 | 0.00 | 2009-01-13 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 40 | B01740 | WIN SECURITIES LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2009-01-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 45,000 | 0.01 | 0.00 | 2009-01-13 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2009-01-13 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2009-01-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2009-01-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,406,000 | 25,000 | 0.07 | 0.00 | 2009-01-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2009-01-13 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2009-01-13 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,739,000 | 3,000 | 0.08 | 0.00 | 2009-01-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | -26,000 | 0.03 | -0.00 | 2009-01-13 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2009-01-13 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2009-01-13 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-01-13 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 354,000 | -50,000 | 0.02 | -0.00 | 2009-01-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2009-01-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | -51,000 | 0.03 | -0.00 | 2009-01-13 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2009-01-13 |
| 57 | B01374 | PO LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2009-01-13 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -90,000 | 0.00 | -0.00 | 2009-01-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2009-01-13 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 503,000 | -100,000 | 0.02 | -0.00 | 2009-01-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,000 | -100,000 | 0.02 | -0.00 | 2009-01-13 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,409,000 | -130,000 | 0.07 | -0.01 | 2009-01-13 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2009-01-13 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2009-01-13 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -166,000 | 0.09 | -0.01 | 2009-01-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,256,000 | -180,000 | 0.11 | -0.01 | 2009-01-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -180,000 | 0.01 | -0.01 | 2009-01-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 979,000 | -187,000 | 0.05 | -0.01 | 2009-01-13 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-01-13 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2009-01-13 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -207,000 | 0.03 | -0.01 | 2009-01-13 |
| 72 | B01129 | WOCOM SECURITIES LTD | 216,000 | -230,000 | 0.01 | -0.01 | 2009-01-13 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,329,000 | -234,000 | 3.33 | -0.01 | 2009-01-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -300,000 | 0.01 | -0.01 | 2009-01-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -300,000 | 0.05 | -0.01 | 2009-01-13 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -428,000 | 0.00 | -0.02 | 2009-01-13 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,000 | -475,000 | 0.33 | -0.02 | 2009-01-13 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -500,000 | -0.02 | 2009-01-13 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -600,000 | -0.03 | 2009-01-13 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | -640,000 | 0.11 | -0.03 | 2009-01-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | -643,000 | 0.06 | -0.03 | 2009-01-13 |
| 82 | B01298 | GET NICE SECURITIES LTD | 202,000 | -800,000 | 0.01 | -0.04 | 2009-01-13 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000,000 | -0.05 | 2009-01-13 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 14,000 | -1,100,000 | 0.00 | -0.05 | 2009-01-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,000 | -2,332,000 | 0.27 | -0.11 | 2009-01-13 |
| 85 | Total changed named holdings | 232,343,000 | 0 | 11.15 | 0.00 | ||
| 162 | Unchanged named holdings | 567,552,364 | 0 | 27.24 | 0.00 | ||
| 247 | Total named holdings | 799,895,364 | 0 | 38.39 | 0.00 | ||
| 38 | Unnamed Investor Participants | 481,000 | 0 | 0.02 | 0.00 | ||
| 285 | Total securities in CCASS | 800,376,364 | 0 | 38.41 | 0.00 | ||
| Securities not in CCASS | 1,283,246,636 | 0 | 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 | 2009-01-09 |
| Volume | 29,036,000 |
| Turnover | 12,887,990 |
| Average price | 0.444 |
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