DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,356,366 | 2,776,000 | 12.54 | 0.13 | 2010-11-30 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,939,000 | 895,000 | 0.09 | 0.04 | 2010-11-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,989,000 | 888,000 | 0.10 | 0.04 | 2010-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,312,000 | 591,000 | 0.45 | 0.03 | 2010-11-30 |
| 5 | C00010 | CITIBANK N.A. | 48,227,000 | 482,000 | 2.31 | 0.02 | 2010-11-30 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 762,000 | 300,000 | 0.04 | 0.01 | 2010-11-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,789,000 | 260,000 | 0.09 | 0.01 | 2010-11-30 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-30 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | 170,000 | 0.01 | 0.01 | 2010-11-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | 100,000 | 0.06 | 0.00 | 2010-11-30 |
| 11 | B01824 | INSTINET PACIFIC LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2010-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,907,000 | 97,000 | 0.28 | 0.00 | 2010-11-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,304,000 | 70,000 | 0.11 | 0.00 | 2010-11-30 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,000 | 64,000 | 0.34 | 0.00 | 2010-11-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 63,000 | 0.02 | 0.00 | 2010-11-30 |
| 17 | B01610 | KGI ASIA LTD | 20,807,000 | 53,000 | 1.00 | 0.00 | 2010-11-30 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 70,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,050,000 | 50,000 | 5.19 | 0.00 | 2010-11-30 |
| 20 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2010-11-30 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,734,000 | 43,000 | 0.23 | 0.00 | 2010-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,000 | 40,000 | 0.08 | 0.00 | 2010-11-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,773,000 | 37,000 | 0.13 | 0.00 | 2010-11-30 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | 33,000 | 0.01 | 0.00 | 2010-11-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 31,000 | 0.00 | 0.00 | 2010-11-30 |
| 28 | B01606 | EWARTON SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-11-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,228,000 | 28,000 | 1.07 | 0.00 | 2010-11-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,000 | 27,000 | 0.03 | 0.00 | 2010-11-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | 26,000 | 0.05 | 0.00 | 2010-11-30 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 68,500 | 18,000 | 0.00 | 0.00 | 2010-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,057,048 | 17,000 | 3.03 | 0.00 | 2010-11-30 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 14,000 | 0.00 | 0.00 | 2010-11-30 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,248,000 | 13,000 | 0.54 | 0.00 | 2010-11-30 |
| 37 | B01209 | MASON SECURITIES LTD | 107,000 | 13,000 | 0.01 | 0.00 | 2010-11-30 |
| 38 | B01458 | YICKO SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2010-11-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 63,725 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-11-30 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 209,000 | 9,000 | 0.01 | 0.00 | 2010-11-30 |
| 47 | B01275 | SANFULL SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2010-11-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,349,000 | 8,000 | 0.21 | 0.00 | 2010-11-30 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-30 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 54 | B01374 | PO LEE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 2,000 | 0.04 | 0.00 | 2010-11-30 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2010-11-30 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-11-30 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2010-11-30 |
| 61 | B01267 | WINFULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-11-30 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-11-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,119,000 | -5,000 | 0.05 | -0.00 | 2010-11-30 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-11-30 |
| 67 | B01427 | TSE'S SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-11-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | -9,000 | 0.01 | -0.00 | 2010-11-30 |
| 69 | B01416 | VC BROKERAGE LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2010-11-30 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2010-11-30 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2010-11-30 |
| 74 | B01642 | KMT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2010-11-30 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2010-11-30 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2010-11-30 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -14,000 | 0.01 | -0.00 | 2010-11-30 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 243,000 | -16,000 | 0.01 | -0.00 | 2010-11-30 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2010-11-30 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 87 | B01740 | WIN SECURITIES LTD | 261,000 | -20,000 | 0.01 | -0.00 | 2010-11-30 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2010-11-30 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2010-11-30 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -32,000 | 0.13 | -0.00 | 2010-11-30 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,918,000 | -38,000 | 0.43 | -0.00 | 2010-11-30 |
| 92 | B01833 | CTBC ASIA LTD | 0 | -48,000 | -0.00 | 2010-11-30 | |
| 93 | B01298 | GET NICE SECURITIES LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2010-11-30 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2010-11-30 |
| 95 | B01173 | RIFA SECURITIES LTD | 811,000 | -50,000 | 0.04 | -0.00 | 2010-11-30 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,109,000 | -59,000 | 0.10 | -0.00 | 2010-11-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,126,000 | -70,000 | 0.34 | -0.00 | 2010-11-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,674,000 | -78,000 | 0.32 | -0.00 | 2010-11-30 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2010-11-30 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | -85,000 | 0.12 | -0.00 | 2010-11-30 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 172,000 | -90,000 | 0.01 | -0.00 | 2010-11-30 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2010-11-30 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,702,000 | -93,000 | 0.90 | -0.00 | 2010-11-30 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,000 | -95,000 | 0.10 | -0.00 | 2010-11-30 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2010-11-30 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,000 | -110,000 | 0.05 | -0.01 | 2010-11-30 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2010-11-30 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,000 | -110,000 | 0.02 | -0.01 | 2010-11-30 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,991,000 | -120,000 | 0.34 | -0.01 | 2010-11-30 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,195,000 | -123,000 | 0.83 | -0.01 | 2010-11-30 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | -144,000 | 0.05 | -0.01 | 2010-11-30 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -149,000 | 0.06 | -0.01 | 2010-11-30 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -151,000 | 0.00 | -0.01 | 2010-11-30 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,863,000 | -198,000 | 0.91 | -0.01 | 2010-11-30 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | -200,000 | 0.04 | -0.01 | 2010-11-30 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 15,168,000 | -202,000 | 0.73 | -0.01 | 2010-11-30 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,251,000 | -287,000 | 0.11 | -0.01 | 2010-11-30 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,115,000 | -290,000 | 0.05 | -0.01 | 2010-11-30 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,000 | -320,000 | 0.14 | -0.02 | 2010-11-30 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,525,000 | -357,000 | 4.10 | -0.02 | 2010-11-30 |
| 121 | B01326 | KING SUN SECURITIES LTD | 501,000 | -401,000 | 0.02 | -0.02 | 2010-11-30 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 803,000 | -407,000 | 0.04 | -0.02 | 2010-11-30 |
| 123 | B01130 | BOCI SECURITIES LTD | 17,211,000 | -466,000 | 0.83 | -0.02 | 2010-11-30 |
| 124 | B01184 | QUAM SECURITIES LTD | 715,000 | -690,000 | 0.03 | -0.03 | 2010-11-30 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,122,000 | -695,000 | 1.11 | -0.03 | 2010-11-30 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,484,000 | -1,008,000 | 0.60 | -0.05 | 2010-11-30 |
| 126 | Total changed named holdings | 850,907,639 | 0 | 40.84 | 0.00 | ||
| 129 | Unchanged named holdings | 94,794,907 | 0 | 4.55 | 0.00 | ||
| 255 | Total named holdings | 945,702,546 | 0 | 45.39 | 0.00 | ||
| 25 | Unnamed Investor Participants | 559,000 | 6,000 | 0.03 | 0.00 | ||
| 280 | Total securities in CCASS | 946,261,546 | 6,000 | 45.41 | 0.00 | ||
| Securities not in CCASS | 1,137,361,454 | -6,000 | 54.59 | -0.00 | |||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 19,077,000 |
| Turnover | 82,564,290 |
| Average price | 4.328 |
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