DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,548,000 | 500,427,000 | 24.13 | 23.84 | 2010-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,451,966 | 2,284,250 | 12.50 | 0.11 | 2010-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,744,000 | 1,415,000 | 0.94 | 0.07 | 2010-12-22 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,299,000 | 587,000 | 0.06 | 0.03 | 2010-12-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 50,847,000 | 440,000 | 2.42 | 0.02 | 2010-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,914,000 | 323,000 | 0.85 | 0.02 | 2010-12-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,000 | 305,000 | 0.10 | 0.01 | 2010-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,399,000 | 244,000 | 0.07 | 0.01 | 2010-12-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,000 | 218,000 | 0.07 | 0.01 | 2010-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | 199,000 | 0.18 | 0.01 | 2010-12-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 337,000 | 198,000 | 0.02 | 0.01 | 2010-12-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 770,000 | 184,000 | 0.04 | 0.01 | 2010-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,884,000 | 176,000 | 0.14 | 0.01 | 2010-12-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,309,000 | 100,000 | 0.68 | 0.00 | 2010-12-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 90,000 | 0.02 | 0.00 | 2010-12-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 83,400 | 0.03 | 0.00 | 2010-12-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,807,000 | 74,000 | 0.09 | 0.00 | 2010-12-22 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 320,000 | 55,000 | 0.02 | 0.00 | 2010-12-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 4,991,000 | 52,000 | 0.24 | 0.00 | 2010-12-22 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,151,000 | 42,000 | 0.10 | 0.00 | 2010-12-22 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2010-12-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,426,000 | 30,000 | 0.07 | 0.00 | 2010-12-22 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2010-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 133,725 | 30,000 | 0.01 | 0.00 | 2010-12-22 |
| 26 | B01740 | WIN SECURITIES LTD | 643,000 | 30,000 | 0.03 | 0.00 | 2010-12-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,243,000 | 29,000 | 0.11 | 0.00 | 2010-12-22 |
| 28 | B01708 | ROSA SECURITIES LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2010-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | 22,000 | 0.05 | 0.00 | 2010-12-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,000 | 21,000 | 0.14 | 0.00 | 2010-12-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | 21,000 | 0.01 | 0.00 | 2010-12-22 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2010-12-22 |
| 33 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 34 | B01416 | VC BROKERAGE LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,000 | 20,000 | 0.03 | 0.00 | 2010-12-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,366,000 | 17,000 | 0.73 | 0.00 | 2010-12-22 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,109,000 | 16,000 | 0.20 | 0.00 | 2010-12-22 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 16,000 | 0.00 | 0.00 | 2010-12-22 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2010-12-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-12-22 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2010-12-22 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2010-12-22 |
| 43 | B01298 | GET NICE SECURITIES LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2010-12-22 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-12-22 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 47 | B01173 | RIFA SECURITIES LTD | 975,000 | 10,000 | 0.05 | 0.00 | 2010-12-22 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2010-12-22 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 53 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 55 | B01608 | OPEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 57 | B01695 | DAH SING SECURITIES LTD | 863,000 | 1,000 | 0.04 | 0.00 | 2010-12-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,000 | 1,000 | 0.07 | 0.00 | 2010-12-22 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,764 | 400 | 0.00 | 0.00 | 2010-12-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2010-12-22 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-12-22 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-12-22 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,624,000 | -5,000 | 0.41 | -0.00 | 2010-12-22 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 71 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-22 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,514,000 | -6,000 | 0.74 | -0.00 | 2010-12-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 621,000 | -8,000 | 0.03 | -0.00 | 2010-12-22 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -8,000 | 0.08 | -0.00 | 2010-12-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,672,000 | -9,000 | 0.60 | -0.00 | 2010-12-22 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2010-12-22 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-12-22 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2010-12-22 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,972,000 | -13,000 | 0.76 | -0.00 | 2010-12-22 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | -13,000 | 0.03 | -0.00 | 2010-12-22 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,194,000 | -14,000 | 0.06 | -0.00 | 2010-12-22 |
| 85 | B01651 | MING HON SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2010-12-22 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,773,000 | -15,000 | 0.08 | -0.00 | 2010-12-22 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,012,000 | -20,000 | 0.19 | -0.00 | 2010-12-22 |
| 88 | B01606 | EWARTON SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 2,563,000 | -20,000 | 0.12 | -0.00 | 2010-12-22 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-12-22 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 287,000 | -25,000 | 0.01 | -0.00 | 2010-12-22 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | -28,000 | 0.01 | -0.00 | 2010-12-22 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -30,000 | 0.02 | -0.00 | 2010-12-22 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,000 | -33,000 | 0.01 | -0.00 | 2010-12-22 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -39,000 | 0.08 | -0.00 | 2010-12-22 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 377,000 | -45,000 | 0.02 | -0.00 | 2010-12-22 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 580,000 | -50,000 | 0.03 | -0.00 | 2010-12-22 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -68,000 | 0.01 | -0.00 | 2010-12-22 |
| 99 | C00010 | CITIBANK N.A. | 42,458,500 | -97,000 | 2.02 | -0.00 | 2010-12-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,842,000 | -98,000 | 0.28 | -0.00 | 2010-12-22 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2010-12-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -101,000 | 0.04 | -0.00 | 2010-12-22 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,895,000 | -117,000 | 0.14 | -0.01 | 2010-12-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,484,000 | -150,000 | 4.17 | -0.01 | 2010-12-22 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,684,000 | -186,000 | 0.94 | -0.01 | 2010-12-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,269,000 | -233,000 | 0.30 | -0.01 | 2010-12-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,920,000 | -235,000 | 0.09 | -0.01 | 2010-12-22 |
| 108 | B01610 | KGI ASIA LTD | 26,567,000 | -243,000 | 1.27 | -0.01 | 2010-12-22 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -264,050 | -0.01 | 2010-12-22 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,188,000 | -287,000 | 1.15 | -0.01 | 2010-12-22 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,514,000 | -288,000 | 0.55 | -0.01 | 2010-12-22 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,100,048 | -316,000 | 3.10 | -0.02 | 2010-12-22 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | -584,000 | 0.17 | -0.03 | 2010-12-22 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,310,000 | -1,000,000 | 0.11 | -0.05 | 2010-12-22 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,705,043 | -1,054,000 | 0.27 | -0.05 | 2010-12-22 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000,000 | -2,176,000 | 5.14 | -0.10 | 2010-12-22 |
| 116 | Total changed named holdings | 1,414,937,046 | 499,983,000 | 67.40 | 23.81 | ||
| 158 | Unchanged named holdings | 80,428,500 | 0 | 3.83 | 0.00 | ||
| 274 | Total named holdings | 1,495,365,546 | 499,983,000 | 71.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 618,000 | 20,000 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 1,495,983,546 | 500,003,000 | 71.26 | 23.82 | ||
| Securities not in CCASS | 603,466,375 | -500,003,000 | 28.74 | -23.82 | |||
| Issued securities | 2,099,449,921 | 0 | 100.00 | 0.00 | 2010-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 13,065,400 |
| Turnover | 61,104,968 |
| Average price | 4.677 |
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