DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,088,000 | 3,466,000 | 0.58 | 0.17 | 2010-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,891,000 | 1,370,000 | 0.81 | 0.07 | 2010-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,097,000 | 848,000 | 0.20 | 0.04 | 2010-10-18 |
| 4 | C00010 | CITIBANK N.A. | 45,687,042 | 651,000 | 2.19 | 0.03 | 2010-10-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,013,000 | 552,000 | 0.43 | 0.03 | 2010-10-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,288,000 | 327,000 | 0.21 | 0.02 | 2010-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,776,000 | 270,000 | 0.13 | 0.01 | 2010-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,498,000 | 232,000 | 0.41 | 0.01 | 2010-10-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,181,048 | 172,000 | 2.84 | 0.01 | 2010-10-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 110,000 | 0.01 | 0.01 | 2010-10-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,004,000 | 100,000 | 0.72 | 0.00 | 2010-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,036,000 | 94,000 | 1.01 | 0.00 | 2010-10-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 91,000 | 0.05 | 0.00 | 2010-10-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,988,000 | 74,000 | 0.14 | 0.00 | 2010-10-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 70,000 | 0.01 | 0.00 | 2010-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,020,000 | 44,000 | 0.72 | 0.00 | 2010-10-18 |
| 17 | B01661 | HERMES SECURITIES LTD | 91,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,139,000 | 19,000 | 0.10 | 0.00 | 2010-10-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 927,000 | 17,000 | 0.04 | 0.00 | 2010-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | 17,000 | 0.08 | 0.00 | 2010-10-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | 15,000 | 0.04 | 0.00 | 2010-10-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,824,000 | 11,000 | 0.42 | 0.00 | 2010-10-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | 10,000 | 0.35 | 0.00 | 2010-10-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-18 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-10-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-18 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-10-18 | |
| 41 | B01776 | AIF SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-10-18 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,519,000 | -5,000 | 0.70 | -0.00 | 2010-10-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,000 | -5,000 | 0.18 | -0.00 | 2010-10-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,373,000 | -6,000 | 0.21 | -0.00 | 2010-10-18 |
| 46 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-18 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,411,000 | -10,000 | 3.52 | -0.00 | 2010-10-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | -10,000 | 0.05 | -0.00 | 2010-10-18 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2010-10-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | -17,000 | 0.03 | -0.00 | 2010-10-18 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 619,000 | -23,000 | 0.03 | -0.00 | 2010-10-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -27,000 | 0.01 | -0.00 | 2010-10-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,451,000 | -34,000 | 0.55 | -0.00 | 2010-10-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,021,958 | -36,000 | 0.10 | -0.00 | 2010-10-18 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,000 | -45,000 | 0.11 | -0.00 | 2010-10-18 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,750 | -0.00 | 2010-10-18 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-10-18 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -68,000 | 0.04 | -0.00 | 2010-10-18 |
| 72 | B01695 | DAH SING SECURITIES LTD | 910,000 | -78,000 | 0.04 | -0.00 | 2010-10-18 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,692,000 | -80,000 | 0.27 | -0.00 | 2010-10-18 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,957,000 | -90,000 | 0.09 | -0.00 | 2010-10-18 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | -93,000 | 0.02 | -0.00 | 2010-10-18 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,404,000 | -100,000 | 0.21 | -0.00 | 2010-10-18 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,276,000 | -100,000 | 0.06 | -0.00 | 2010-10-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 23,900 | -100,000 | 0.00 | -0.00 | 2010-10-18 |
| 79 | B01716 | ORIENT SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-10-18 |
| 80 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -100,000 | 0.01 | -0.00 | 2010-10-18 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,383,000 | -102,000 | 0.07 | -0.00 | 2010-10-18 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,560,000 | -120,000 | 0.07 | -0.01 | 2010-10-18 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,000 | -165,000 | 0.09 | -0.01 | 2010-10-18 |
| 84 | C00074 | DEUTSCHE BANK AG | 600,000 | -200,000 | 0.03 | -0.01 | 2010-10-18 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,000 | -210,000 | 0.02 | -0.01 | 2010-10-18 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 2,855,000 | -240,000 | 0.14 | -0.01 | 2010-10-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,256,000 | -242,000 | 1.12 | -0.01 | 2010-10-18 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,410,000 | -329,000 | 0.12 | -0.02 | 2010-10-18 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 184,000 | -400,000 | 0.01 | -0.02 | 2010-10-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,185,000 | -426,000 | 1.11 | -0.02 | 2010-10-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,019,734 | -450,250 | 10.90 | -0.02 | 2010-10-18 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 943,000 | -540,000 | 0.05 | -0.03 | 2010-10-18 |
| 93 | B01610 | KGI ASIA LTD | 16,729,000 | -662,000 | 0.80 | -0.03 | 2010-10-18 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,380,000 | -867,000 | 0.69 | -0.04 | 2010-10-18 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,354,000 | -994,000 | 3.71 | -0.05 | 2010-10-18 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,010,000 | -1,267,000 | 5.57 | -0.06 | 2010-10-18 |
| 96 | Total changed named holdings | 881,615,682 | 15,000 | 42.31 | 0.00 | ||
| 142 | Unchanged named holdings | 64,113,864 | 0 | 3.08 | 0.00 | ||
| 238 | Total named holdings | 945,729,546 | 15,000 | 45.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 487,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 946,216,546 | 15,000 | 45.41 | 0.00 | ||
| Securities not in CCASS | 1,137,406,454 | -15,000 | 54.59 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 12,372,000 |
| Turnover | 33,710,150 |
| Average price | 2.725 |
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