DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,647,856 | 264,946 | 4.30 | 0.01 | 2010-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,617,000 | 159,000 | 6.17 | 0.01 | 2010-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,724,566 | 110,000 | 9.44 | 0.01 | 2010-06-10 |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2010-06-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,727,000 | 51,000 | 0.27 | 0.00 | 2010-06-10 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 2,342,000 | 50,000 | 0.11 | 0.00 | 2010-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,458,000 | 50,000 | 0.55 | 0.00 | 2010-06-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,584,338 | 33,394 | 2.14 | 0.00 | 2010-06-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,315,000 | 30,000 | 0.26 | 0.00 | 2010-06-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,624,000 | 26,000 | 0.27 | 0.00 | 2010-06-10 |
| 11 | B01610 | KGI ASIA LTD | 15,806,000 | 20,000 | 0.76 | 0.00 | 2010-06-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,974 | 5,660 | 0.02 | 0.00 | 2010-06-10 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,365,000 | -1,000 | 0.11 | -0.00 | 2010-06-10 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -12,000 | 0.11 | -0.00 | 2010-06-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,180,000 | -14,000 | 0.39 | -0.00 | 2010-06-10 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2010-06-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,889,000 | -20,000 | 0.09 | -0.00 | 2010-06-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,000 | -20,000 | 0.09 | -0.00 | 2010-06-10 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -25,000 | 0.00 | -0.00 | 2010-06-10 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-06-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-06-10 |
| 24 | C00010 | CITIBANK N.A. | 78,222,182 | -40,000 | 3.75 | -0.00 | 2010-06-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,445,000 | -50,000 | 0.12 | -0.00 | 2010-06-10 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-06-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,327,000 | -69,000 | 0.06 | -0.00 | 2010-06-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -77,000 | 0.00 | -0.00 | 2010-06-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,948,000 | -90,000 | 0.62 | -0.00 | 2010-06-10 |
| 30 | B01664 | ROOFER SECURITIES LTD | 1,229,000 | -154,000 | 0.06 | -0.01 | 2010-06-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,804,000 | -190,000 | 0.81 | -0.01 | 2010-06-10 |
| 31 | Total changed named holdings | 636,763,916 | 3,000 | 30.56 | 0.00 | ||
| 225 | Unchanged named holdings | 309,094,630 | 0 | 14.83 | 0.00 | ||
| 256 | Total named holdings | 945,858,546 | 3,000 | 45.39 | 0.00 | ||
| 35 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 946,088,546 | 3,000 | 45.41 | 0.00 | ||
| Securities not in CCASS | 1,137,534,454 | -3,000 | 54.59 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,268,000 |
| Turnover | 2,038,850 |
| Average price | 1.608 |
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