DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,507,000 | 2,350,000 | 0.26 | 0.11 | 2009-12-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,422,000 | 1,024,000 | 1.03 | 0.05 | 2009-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,710,364 | 652,000 | 6.75 | 0.03 | 2009-12-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,000 | 600,000 | 0.09 | 0.03 | 2009-12-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,286,000 | 450,000 | 0.30 | 0.02 | 2009-12-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | 420,000 | 0.02 | 0.02 | 2009-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,010,000 | 296,000 | 0.43 | 0.01 | 2009-12-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 694,000 | 221,000 | 0.03 | 0.01 | 2009-12-07 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 173,000 | 170,000 | 0.01 | 0.01 | 2009-12-07 |
| 10 | B01571 | KARFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-07 |
| 11 | B01782 | SEAGA INTERNATIONAL LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 |
| 12 | B01725 | GT CAPITAL LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2009-12-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 40,000 | 0.03 | 0.00 | 2009-12-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 461,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | 19,000 | 0.03 | 0.00 | 2009-12-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,000 | 12,000 | 0.15 | 0.00 | 2009-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,000 | 10,000 | 0.05 | 0.00 | 2009-12-07 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2009-12-07 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,839,000 | 6,000 | 0.28 | 0.00 | 2009-12-07 |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 614,000 | -1,000 | 0.03 | -0.00 | 2009-12-07 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-12-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2009-12-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -4,000 | 0.05 | -0.00 | 2009-12-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | -6,000 | 0.02 | -0.00 | 2009-12-07 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 473,000 | -10,000 | 0.02 | -0.00 | 2009-12-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,783,000 | -10,000 | 0.37 | -0.00 | 2009-12-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 41 | B01123 | HING WONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 42 | B01610 | KGI ASIA LTD | 4,875,000 | -20,000 | 0.23 | -0.00 | 2009-12-07 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-07 | |
| 44 | C00010 | CITIBANK N.A. | 177,864,182 | -25,000 | 8.54 | -0.00 | 2009-12-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 481,000 | -30,000 | 0.02 | -0.00 | 2009-12-07 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,356,000 | -37,000 | 0.21 | -0.00 | 2009-12-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 89,000 | -41,000 | 0.00 | -0.00 | 2009-12-07 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -70,000 | 0.00 | -0.00 | 2009-12-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -74,000 | -0.00 | 2009-12-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,000 | -80,000 | 0.14 | -0.00 | 2009-12-07 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,887,000 | -97,000 | 0.71 | -0.00 | 2009-12-07 |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 602,000 | -100,000 | 0.03 | -0.00 | 2009-12-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 29,500 | -100,000 | 0.00 | -0.00 | 2009-12-07 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,931,000 | -123,000 | 0.14 | -0.01 | 2009-12-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,738,000 | -125,000 | 0.71 | -0.01 | 2009-12-07 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,069,000 | -130,000 | 0.34 | -0.01 | 2009-12-07 |
| 60 | B01130 | BOCI SECURITIES LTD | 40,589,000 | -147,000 | 1.95 | -0.01 | 2009-12-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -163,000 | 0.01 | -0.01 | 2009-12-07 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,186,000 | -231,000 | 1.45 | -0.01 | 2009-12-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,921,000 | -234,000 | 1.87 | -0.01 | 2009-12-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,000 | -279,000 | 0.05 | -0.01 | 2009-12-07 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,967,000 | -668,000 | 0.33 | -0.03 | 2009-12-07 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,406,000 | -3,676,000 | 7.55 | -0.18 | 2009-12-07 |
| 66 | Total changed named holdings | 715,796,046 | 0 | 34.35 | 0.00 | ||
| 172 | Unchanged named holdings | 230,559,500 | 0 | 11.07 | 0.00 | ||
| 238 | Total named holdings | 946,355,546 | 0 | 45.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 946,516,546 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 1,137,106,454 | 0 | 54.57 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 20,269,000 |
| Turnover | 34,480,650 |
| Average price | 1.701 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy