DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,469,400 | 1,001,000 | 8.37 | 0.05 | 2010-04-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,633,000 | 450,000 | 0.56 | 0.02 | 2010-04-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,145,000 | 220,000 | 0.20 | 0.01 | 2010-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,525,364 | 186,000 | 7.32 | 0.01 | 2010-04-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,538,000 | 100,000 | 0.12 | 0.00 | 2010-04-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2010-04-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2010-04-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | 59,000 | 0.04 | 0.00 | 2010-04-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 16,340,000 | 50,000 | 0.78 | 0.00 | 2010-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,000 | 40,000 | 0.04 | 0.00 | 2010-04-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | 40,000 | 0.10 | 0.00 | 2010-04-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 40,000 | 0.02 | 0.00 | 2010-04-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 36,000 | 0.17 | 0.00 | 2010-04-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,746,000 | 33,000 | 0.08 | 0.00 | 2010-04-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,000 | 20,000 | 0.11 | 0.00 | 2010-04-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,524,000 | 20,000 | 1.46 | 0.00 | 2010-04-08 |
| 17 | B01610 | KGI ASIA LTD | 7,226,000 | 10,000 | 0.35 | 0.00 | 2010-04-08 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,121,000 | 8,000 | 0.10 | 0.00 | 2010-04-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,017,400 | 7,000 | 3.46 | 0.00 | 2010-04-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,428,000 | 5,000 | 0.21 | 0.00 | 2010-04-08 |
| 22 | B01150 | MTF SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2010-04-08 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-04-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 564,000 | 1,000 | 0.03 | 0.00 | 2010-04-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 1,000 | 0.08 | 0.00 | 2010-04-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 |
| 29 | B01664 | ROOFER SECURITIES LTD | 690,000 | -6,000 | 0.03 | -0.00 | 2010-04-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -10,000 | 0.14 | -0.00 | 2010-04-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 47,141,000 | -10,000 | 2.26 | -0.00 | 2010-04-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,109,000 | -10,000 | 0.05 | -0.00 | 2010-04-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2010-04-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,904,000 | -50,000 | 0.09 | -0.00 | 2010-04-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -60,000 | 0.03 | -0.00 | 2010-04-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,463,000 | -63,000 | 0.69 | -0.00 | 2010-04-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,000 | -115,000 | 0.01 | -0.01 | 2010-04-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,677,000 | -150,000 | 0.85 | -0.01 | 2010-04-08 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-04-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,553,000 | -474,000 | 0.89 | -0.02 | 2010-04-08 |
| 44 | C00010 | CITIBANK N.A. | 130,709,182 | -1,135,000 | 6.27 | -0.05 | 2010-04-08 |
| 44 | Total changed named holdings | 729,785,346 | 0 | 35.02 | 0.00 | ||
| 216 | Unchanged named holdings | 216,639,200 | 0 | 10.40 | 0.00 | ||
| 260 | Total named holdings | 946,424,546 | 0 | 45.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 946,585,546 | 0 | 45.43 | 0.00 | ||
| Securities not in CCASS | 1,137,037,454 | 0 | 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 | 2010-04-01 |
| Volume | 3,181,000 |
| Turnover | 4,548,730 |
| Average price | 1.430 |
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