DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-10-27 to 2010-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 19,209,000 | 3,630,000 | 0.92 | 0.17 | 2010-10-28 |
| 2 | C00093 | BNP PARIBAS | 3,000,000 | 2,700,000 | 0.14 | 0.13 | 2010-10-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,769,000 | 2,136,000 | 0.71 | 0.10 | 2010-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,023,000 | 2,073,000 | 3.84 | 0.10 | 2010-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,161,000 | 1,411,000 | 0.10 | 0.07 | 2010-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,057,000 | 621,000 | 0.53 | 0.03 | 2010-10-28 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,125,000 | 377,000 | 0.05 | 0.02 | 2010-10-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | 269,000 | 0.02 | 0.01 | 2010-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,370,000 | 234,000 | 0.11 | 0.01 | 2010-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,047,000 | 201,000 | 0.19 | 0.01 | 2010-10-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,077,000 | 155,000 | 1.11 | 0.01 | 2010-10-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,699,000 | 121,000 | 0.47 | 0.01 | 2010-10-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 121,900 | 98,000 | 0.01 | 0.00 | 2010-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,509,000 | 87,000 | 0.41 | 0.00 | 2010-10-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 77,000 | 0.04 | 0.00 | 2010-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,554,000 | 50,000 | 0.31 | 0.00 | 2010-10-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,513,000 | 48,000 | 0.31 | 0.00 | 2010-10-28 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-10-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 884,000 | 37,000 | 0.04 | 0.00 | 2010-10-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,000 | 35,000 | 0.09 | 0.00 | 2010-10-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 131,000 | 31,000 | 0.01 | 0.00 | 2010-10-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 28 | B01416 | VC BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01123 | HING WONG SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,000 | 17,000 | 0.04 | 0.00 | 2010-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | 14,000 | 0.04 | 0.00 | 2010-10-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 636,931 | 14,000 | 0.03 | 0.00 | 2010-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 13,000 | 0.01 | 0.00 | 2010-10-28 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,000 | 10,000 | 0.18 | 0.00 | 2010-10-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | 10,000 | 0.05 | 0.00 | 2010-10-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 41 | B01462 | MANGO FINANCIAL LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 42 | B01209 | MASON SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 692,000 | 9,000 | 0.03 | 0.00 | 2010-10-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,435,000 | 6,000 | 0.21 | 0.00 | 2010-10-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 48 | B01275 | SANFULL SECURITIES LTD | 3,933,000 | 4,000 | 0.19 | 0.00 | 2010-10-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | 2,000 | 0.06 | 0.00 | 2010-10-28 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-28 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 23,095,000 | -1,000 | 1.11 | -0.00 | 2010-10-28 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2010-10-28 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 59 | B01684 | WANG ON SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2010-10-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -5,000 | 0.05 | -0.00 | 2010-10-28 |
| 62 | B01460 | BERICH BROKERAGE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | -8,000 | 0.02 | -0.00 | 2010-10-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,309,000 | -10,000 | 0.21 | -0.00 | 2010-10-28 |
| 65 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -11,000 | 0.01 | -0.00 | 2010-10-28 |
| 75 | B01664 | ROOFER SECURITIES LTD | 466,000 | -11,000 | 0.02 | -0.00 | 2010-10-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,705,000 | -14,000 | 0.13 | -0.00 | 2010-10-28 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,209,000 | -20,000 | 0.06 | -0.00 | 2010-10-28 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -29,000 | 0.04 | -0.00 | 2010-10-28 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2010-10-28 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2010-10-28 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -60,000 | 0.02 | -0.00 | 2010-10-28 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | -92,000 | 0.10 | -0.00 | 2010-10-28 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.00 | 2010-10-28 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 273,000 | -100,000 | 0.01 | -0.00 | 2010-10-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 14,900,000 | -100,000 | 0.72 | -0.00 | 2010-10-28 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 429,000 | -100,000 | 0.02 | -0.00 | 2010-10-28 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -101,000 | 0.00 | -0.00 | 2010-10-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -102,000 | 0.03 | -0.00 | 2010-10-28 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,056,000 | -110,000 | 0.10 | -0.01 | 2010-10-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -110,000 | 0.01 | -0.01 | 2010-10-28 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 2,445,000 | -190,000 | 0.12 | -0.01 | 2010-10-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,845,048 | -202,000 | 3.11 | -0.01 | 2010-10-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,915,734 | -207,000 | 11.27 | -0.01 | 2010-10-28 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,418,000 | -220,000 | 0.12 | -0.01 | 2010-10-28 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,631,000 | -230,000 | 0.17 | -0.01 | 2010-10-28 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 1,074,000 | -260,000 | 0.05 | -0.01 | 2010-10-28 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | -265,000 | 0.06 | -0.01 | 2010-10-28 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,860,000 | -329,000 | 0.19 | -0.02 | 2010-10-28 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,549,000 | -333,000 | 0.27 | -0.02 | 2010-10-28 |
| 105 | B01130 | BOCI SECURITIES LTD | 21,384,000 | -497,000 | 1.03 | -0.02 | 2010-10-28 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,953,000 | -553,000 | 1.15 | -0.03 | 2010-10-28 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | -624,000 | 0.12 | -0.03 | 2010-10-28 |
| 108 | C00010 | CITIBANK N.A. | 49,361,069 | -641,000 | 2.37 | -0.03 | 2010-10-28 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,010,000 | -811,000 | 5.18 | -0.04 | 2010-10-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,165,000 | -946,000 | 0.68 | -0.05 | 2010-10-28 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,425,000 | -1,280,000 | 0.69 | -0.06 | 2010-10-28 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,137,000 | -1,405,000 | 0.68 | -0.07 | 2010-10-28 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,684,000 | -4,658,000 | 2.72 | -0.22 | 2010-10-28 |
| 113 | Total changed named holdings | 896,503,682 | -83,000 | 43.03 | -0.00 | ||
| 131 | Unchanged named holdings | 49,164,864 | 0 | 2.36 | 0.00 | ||
| 244 | Total named holdings | 945,668,546 | -83,000 | 45.39 | 0.00 | ||
| 29 | Unnamed Investor Participants | 645,000 | 100,000 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 946,313,546 | 17,000 | 45.42 | 0.00 | ||
| Securities not in CCASS | 1,137,309,454 | -17,000 | 54.58 | -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 | 2010-10-26 |
| Volume | 26,285,000 |
| Turnover | 83,433,470 |
| Average price | 3.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy