DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,566,400 | 1,543,000 | 8.23 | 0.07 | 2010-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,578,000 | 748,000 | 0.70 | 0.04 | 2010-04-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,999,000 | 452,000 | 0.10 | 0.02 | 2010-04-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,727,000 | 255,000 | 0.85 | 0.01 | 2010-04-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,918,000 | 142,000 | 0.91 | 0.01 | 2010-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 138,000 | 0.02 | 0.01 | 2010-04-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 97,000 | 0.02 | 0.00 | 2010-04-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,622,000 | 88,000 | 0.17 | 0.00 | 2010-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,000 | 80,000 | 0.08 | 0.00 | 2010-04-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,000 | 79,000 | 0.05 | 0.00 | 2010-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | 74,000 | 0.01 | 0.00 | 2010-04-01 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,822,000 | 74,000 | 0.09 | 0.00 | 2010-04-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 70,000 | 0.03 | 0.00 | 2010-04-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,000 | 65,000 | 0.21 | 0.00 | 2010-04-01 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2010-04-01 |
| 16 | B01664 | ROOFER SECURITIES LTD | 696,000 | 40,000 | 0.03 | 0.00 | 2010-04-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 34,000 | 0.04 | 0.00 | 2010-04-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 45,171,000 | 31,000 | 2.17 | 0.00 | 2010-04-01 |
| 19 | B01610 | KGI ASIA LTD | 7,226,000 | 30,000 | 0.35 | 0.00 | 2010-04-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 853,000 | 25,000 | 0.04 | 0.00 | 2010-04-01 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-04-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,691,000 | 20,000 | 0.08 | 0.00 | 2010-04-01 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2010-04-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,000 | 19,000 | 0.09 | 0.00 | 2010-04-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 19,000 | 0.01 | 0.00 | 2010-04-01 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 794,000 | 9,000 | 0.04 | 0.00 | 2010-04-01 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 29 | B01209 | MASON SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,951,000 | 2,000 | 0.09 | 0.00 | 2010-04-01 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 563,000 | 1,000 | 0.03 | 0.00 | 2010-04-01 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,000 | -4,000 | 0.14 | -0.00 | 2010-04-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,000 | -10,000 | 0.06 | -0.00 | 2010-04-01 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 38 | B01340 | LEHIN SECURITIES LTD | 354,500 | -20,000 | 0.02 | -0.00 | 2010-04-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,183,000 | -23,000 | 0.54 | -0.00 | 2010-04-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,398,000 | -25,000 | 0.74 | -0.00 | 2010-04-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,000 | -35,000 | 0.11 | -0.00 | 2010-04-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -39,000 | 0.01 | -0.00 | 2010-04-01 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2010-04-01 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,000 | -55,000 | 0.06 | -0.00 | 2010-04-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | -60,000 | 0.04 | -0.00 | 2010-04-01 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,439,000 | -66,000 | 1.46 | -0.00 | 2010-04-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,113,000 | -83,000 | 0.20 | -0.00 | 2010-04-01 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-04-01 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,343,000 | -100,000 | 0.35 | -0.00 | 2010-04-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,351,364 | -125,000 | 7.31 | -0.01 | 2010-04-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,206,000 | -140,000 | 0.39 | -0.01 | 2010-04-01 |
| 52 | C00010 | CITIBANK N.A. | 134,968,182 | -3,290,000 | 6.48 | -0.16 | 2010-04-01 |
| 52 | Total changed named holdings | 675,211,446 | 4,000 | 32.41 | 0.00 | ||
| 209 | Unchanged named holdings | 271,212,100 | 0 | 13.02 | 0.00 | ||
| 261 | Total named holdings | 946,423,546 | 4,000 | 45.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 946,584,546 | 4,000 | 45.43 | 0.00 | ||
| Securities not in CCASS | 1,137,038,454 | -4,000 | 54.57 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 5,641,000 |
| Turnover | 7,903,830 |
| Average price | 1.401 |
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