DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01610 | KGI ASIA LTD | 16,436,000 | 630,000 | 0.79 | 0.03 | 2010-06-15 |
| 2 | B01782 | SEAGA INTERNATIONAL LTD | 466,000 | 465,000 | 0.02 | 0.02 | 2010-06-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,639,000 | 305,000 | 0.65 | 0.01 | 2010-06-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,770,463 | 272,138 | 4.79 | 0.01 | 2010-06-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,523,000 | 161,000 | 0.41 | 0.01 | 2010-06-15 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2010-06-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,660,000 | 96,000 | 1.90 | 0.00 | 2010-06-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2010-06-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,595,000 | 50,000 | 0.12 | 0.00 | 2010-06-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,376,000 | 42,000 | 0.64 | 0.00 | 2010-06-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2010-06-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,666,000 | 37,000 | 0.27 | 0.00 | 2010-06-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,782,000 | 20,000 | 0.13 | 0.00 | 2010-06-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 327,000 | 18,000 | 0.02 | 0.00 | 2010-06-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,845,000 | 11,000 | 0.81 | 0.00 | 2010-06-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-06-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,547 | 5,108 | 0.02 | 0.00 | 2010-06-15 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-06-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2010-06-15 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-06-15 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-06-15 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,434,000 | -20,000 | 0.31 | -0.00 | 2010-06-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -30,000 | 0.02 | -0.00 | 2010-06-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | -39,000 | 0.00 | -0.00 | 2010-06-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | -49,000 | 0.09 | -0.00 | 2010-06-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | -50,000 | 0.11 | -0.00 | 2010-06-15 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | -50,000 | 0.11 | -0.00 | 2010-06-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2010-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | -50,000 | 0.03 | -0.00 | 2010-06-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -60,000 | 0.03 | -0.00 | 2010-06-15 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,091,000 | -70,000 | 0.24 | -0.00 | 2010-06-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -84,000 | 0.00 | -0.00 | 2010-06-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | -90,000 | 0.02 | -0.00 | 2010-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,532,000 | -195,000 | 0.27 | -0.01 | 2010-06-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,733,958 | -288,592 | 9.63 | -0.01 | 2010-06-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,695,766 | -317,654 | 2.10 | -0.02 | 2010-06-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,688,000 | -845,000 | 6.08 | -0.04 | 2010-06-15 |
| 37 | Total changed named holdings | 618,062,734 | 0 | 29.66 | 0.00 | ||
| 219 | Unchanged named holdings | 327,795,812 | 0 | 15.73 | 0.00 | ||
| 256 | Total named holdings | 945,858,546 | 0 | 45.39 | 0.00 | ||
| 35 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 291 | Total securities in CCASS | 946,088,546 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 1,137,534,454 | 0 | 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 | 2010-06-11 |
| Volume | 3,133,000 |
| Turnover | 5,304,510 |
| Average price | 1.693 |
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