DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01416 | VC BROKERAGE LTD | 1,409,000 | 298,000 | 0.07 | 0.01 | 2010-01-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,000 | 261,000 | 0.10 | 0.01 | 2010-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,569,000 | 202,000 | 0.46 | 0.01 | 2010-01-21 |
| 4 | C00010 | CITIBANK N.A. | 168,233,182 | 130,000 | 8.07 | 0.01 | 2010-01-21 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | 100,000 | 0.01 | 0.00 | 2010-01-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,000 | 87,000 | 0.02 | 0.00 | 2010-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,917,364 | 68,000 | 6.96 | 0.00 | 2010-01-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,110,400 | 56,000 | 7.40 | 0.00 | 2010-01-21 |
| 9 | B01610 | KGI ASIA LTD | 6,375,000 | 54,000 | 0.31 | 0.00 | 2010-01-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,018,000 | 35,000 | 0.48 | 0.00 | 2010-01-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,093,000 | 30,000 | 0.63 | 0.00 | 2010-01-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 30,000 | 0.04 | 0.00 | 2010-01-21 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 347,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2010-01-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,446,000 | 14,000 | 0.84 | 0.00 | 2010-01-21 |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2010-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,000 | 10,000 | 0.04 | 0.00 | 2010-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,000 | 1,000 | 0.06 | 0.00 | 2010-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | -1,000 | 0.09 | -0.00 | 2010-01-21 |
| 21 | B01500 | D.J. SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-01-21 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -8,000 | -0.00 | 2010-01-21 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2010-01-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2010-01-21 |
| 28 | B01664 | ROOFER SECURITIES LTD | 523,000 | -16,000 | 0.03 | -0.00 | 2010-01-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,500 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,175,000 | -25,000 | 0.30 | -0.00 | 2010-01-21 |
| 31 | B01571 | KARFORD SECURITIES LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2010-01-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2010-01-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,007,000 | -50,000 | 0.10 | -0.00 | 2010-01-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,194,000 | -50,000 | 0.63 | -0.00 | 2010-01-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,269,000 | -50,000 | 0.06 | -0.00 | 2010-01-21 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-01-21 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -80,000 | 0.01 | -0.00 | 2010-01-21 |
| 38 | B01725 | GT CAPITAL LTD | 30,000 | -86,000 | 0.00 | -0.00 | 2010-01-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,275,000 | -100,000 | 0.16 | -0.00 | 2010-01-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,365,000 | -100,000 | 0.11 | -0.00 | 2010-01-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | -100,000 | 0.05 | -0.00 | 2010-01-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 43,034,000 | -106,000 | 2.07 | -0.01 | 2010-01-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -120,000 | 0.01 | -0.01 | 2010-01-21 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,701,000 | -128,000 | 2.00 | -0.01 | 2010-01-21 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,000 | -251,000 | 0.05 | -0.01 | 2010-01-21 |
| 45 | Total changed named holdings | 650,511,446 | 1,000 | 31.22 | 0.00 | ||
| 204 | Unchanged named holdings | 295,895,100 | 0 | 14.20 | 0.00 | ||
| 249 | Total named holdings | 946,406,546 | 1,000 | 45.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 946,567,546 | 1,000 | 45.43 | 0.00 | ||
| Securities not in CCASS | 1,137,055,454 | -1,000 | 54.57 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 2,002,000 |
| Turnover | 2,860,540 |
| Average price | 1.429 |
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