DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,452,000 | 464,000 | 0.60 | 0.02 | 2010-07-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,730,000 | 300,000 | 0.18 | 0.01 | 2010-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,040,087 | 272,000 | 4.71 | 0.01 | 2010-07-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | 263,000 | 0.03 | 0.01 | 2010-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,767,766 | 194,000 | 1.96 | 0.01 | 2010-07-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 182,000 | 0.03 | 0.01 | 2010-07-15 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 150,000 | 0.02 | 0.01 | 2010-07-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,237,000 | 150,000 | 0.40 | 0.01 | 2010-07-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,881,000 | 143,000 | 0.71 | 0.01 | 2010-07-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,631,000 | 132,000 | 0.32 | 0.01 | 2010-07-15 |
| 11 | C00010 | CITIBANK N.A. | 82,158,182 | 110,000 | 3.94 | 0.01 | 2010-07-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 776,000 | 110,000 | 0.04 | 0.01 | 2010-07-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,578,000 | 102,000 | 0.84 | 0.00 | 2010-07-15 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 2,490,000 | 100,000 | 0.12 | 0.00 | 2010-07-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,000 | 89,000 | 0.12 | 0.00 | 2010-07-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,117,000 | 70,000 | 0.53 | 0.00 | 2010-07-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 60,000 | 0.01 | 0.00 | 2010-07-15 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2010-07-15 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-15 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,352,000 | 50,000 | 0.06 | 0.00 | 2010-07-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,869,000 | 42,000 | 0.09 | 0.00 | 2010-07-15 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2010-07-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,554,547 | 34,000 | 0.07 | 0.00 | 2010-07-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,000 | 30,000 | 0.07 | 0.00 | 2010-07-15 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,244,000 | 25,000 | 0.30 | 0.00 | 2010-07-15 |
| 26 | B01460 | BERICH BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,514,000 | 20,000 | 0.26 | 0.00 | 2010-07-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | 14,000 | 0.02 | 0.00 | 2010-07-15 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-07-15 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2010-07-15 |
| 31 | B01831 | NERICO BROTHERS LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2010-07-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,000 | 6,000 | 0.02 | 0.00 | 2010-07-15 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-15 |
| 34 | C00018 | HANG SENG BANK LTD | 2,250,000 | -1,000 | 0.11 | -0.00 | 2010-07-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,000 | -4,000 | 0.14 | -0.00 | 2010-07-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -6,000 | 0.03 | -0.00 | 2010-07-15 |
| 37 | B01610 | KGI ASIA LTD | 15,912,000 | -7,000 | 0.76 | -0.00 | 2010-07-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | -8,000 | 0.02 | -0.00 | 2010-07-15 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -15,000 | 0.01 | -0.00 | 2010-07-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,809,000 | -49,000 | 0.57 | -0.00 | 2010-07-15 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-07-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -120,000 | 0.01 | -0.01 | 2010-07-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,005,334 | -170,000 | 10.03 | -0.01 | 2010-07-15 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,851,000 | -198,000 | 0.71 | -0.01 | 2010-07-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 37,792,000 | -1,254,000 | 1.81 | -0.06 | 2010-07-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,515,000 | -1,400,000 | 5.06 | -0.07 | 2010-07-15 |
| 47 | Total changed named holdings | 725,274,916 | 0 | 34.81 | 0.00 | ||
| 211 | Unchanged named holdings | 220,588,630 | 0 | 10.59 | 0.00 | ||
| 258 | Total named holdings | 945,863,546 | 0 | 45.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 946,093,546 | 0 | 45.41 | 0.00 | ||
| Securities not in CCASS | 1,137,529,454 | 0 | 54.59 | 0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 5,307,000 |
| Turnover | 8,901,520 |
| Average price | 1.677 |
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