DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,181,043 | 3,398,000 | 0.58 | 0.16 | 2011-02-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,776,664 | 871,000 | 1.18 | 0.04 | 2011-02-15 |
| 3 | B01610 | KGI ASIA LTD | 30,301,000 | 741,000 | 1.44 | 0.04 | 2011-02-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,705,730 | 601,000 | 1.37 | 0.03 | 2011-02-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,390,000 | 592,000 | 0.78 | 0.03 | 2011-02-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 25,918,000 | 480,000 | 1.23 | 0.02 | 2011-02-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,622,000 | 304,000 | 0.17 | 0.01 | 2011-02-15 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 822,000 | 260,000 | 0.04 | 0.01 | 2011-02-15 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-02-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,374,000 | 170,000 | 0.88 | 0.01 | 2011-02-15 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2011-02-15 |
| 12 | B01173 | RIFA SECURITIES LTD | 451,000 | 80,000 | 0.02 | 0.00 | 2011-02-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,758,000 | 70,000 | 0.99 | 0.00 | 2011-02-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2011-02-15 |
| 15 | C00093 | BNP PARIBAS | 7,960,000 | 60,000 | 0.38 | 0.00 | 2011-02-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 137,463,000 | 60,000 | 6.55 | 0.00 | 2011-02-15 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,902,000 | 30,000 | 0.09 | 0.00 | 2011-02-15 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | B01740 | WIN SECURITIES LTD | 883,000 | 25,000 | 0.04 | 0.00 | 2011-02-15 |
| 22 | B01831 | NERICO BROTHERS LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2011-02-15 |
| 23 | B01469 | KAISER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 |
| 25 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 |
| 26 | B01648 | STELLAR SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-02-15 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 265,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,000 | 10,000 | 0.09 | 0.00 | 2011-02-15 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 4,000 | 0.03 | 0.00 | 2011-02-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 34 | C00018 | HANG SENG BANK LTD | 2,243,000 | 1,000 | 0.11 | 0.00 | 2011-02-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | 1,000 | 0.04 | 0.00 | 2011-02-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-02-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 453,000 | -2,000 | 0.02 | -0.00 | 2011-02-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | -3,000 | 0.02 | -0.00 | 2011-02-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | -4,000 | 0.07 | -0.00 | 2011-02-15 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 42 | B01212 | HENYEP SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2011-02-15 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 48 | B01280 | WING FAT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2011-02-15 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-02-15 |
| 51 | B01209 | MASON SECURITIES LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2011-02-15 |
| 52 | B01651 | MING HON SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-02-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 23,897,000 | -7,000 | 1.14 | -0.00 | 2011-02-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -8,000 | 0.03 | -0.00 | 2011-02-15 |
| 55 | B01550 | HUAYU SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -9,000 | 0.01 | -0.00 | 2011-02-15 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 58 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 59 | B01483 | BULLISH SECURITIES LTD | 167,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,467,000 | -10,000 | 0.26 | -0.00 | 2011-02-15 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 946,000 | -10,000 | 0.05 | -0.00 | 2011-02-15 |
| 65 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 |
| 67 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 70 | B01709 | RPS INVESTMENT LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-15 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 76 | B01458 | YICKO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 191,000 | -11,000 | 0.01 | -0.00 | 2011-02-15 |
| 79 | B01606 | EWARTON SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2011-02-15 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,266,000 | -14,000 | 24.11 | -0.00 | 2011-02-15 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 551,000 | -14,000 | 0.03 | -0.00 | 2011-02-15 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2011-02-15 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 33,491 | -14,000 | 0.00 | -0.00 | 2011-02-15 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-02-15 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2011-02-15 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -18,000 | 0.00 | -0.00 | 2011-02-15 |
| 87 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 110,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2011-02-15 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-02-15 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-02-15 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 409,000 | -22,000 | 0.02 | -0.00 | 2011-02-15 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 618,000 | -30,000 | 0.03 | -0.00 | 2011-02-15 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,795,000 | -30,000 | 0.13 | -0.00 | 2011-02-15 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,309,000 | -30,000 | 0.11 | -0.00 | 2011-02-15 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-02-15 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -30,000 | 0.02 | -0.00 | 2011-02-15 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -33,000 | -0.00 | 2011-02-15 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2011-02-15 |
| 103 | B01298 | GET NICE SECURITIES LTD | 467,000 | -40,000 | 0.02 | -0.00 | 2011-02-15 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,539,000 | -43,000 | 0.17 | -0.00 | 2011-02-15 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -50,000 | 0.02 | -0.00 | 2011-02-15 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-15 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | -57,000 | 0.06 | -0.00 | 2011-02-15 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 3,240,000 | -58,000 | 0.15 | -0.00 | 2011-02-15 |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2011-02-15 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 2,393,000 | -60,000 | 0.11 | -0.00 | 2011-02-15 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,231,000 | -61,000 | 0.06 | -0.00 | 2011-02-15 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | -83,000 | 0.06 | -0.00 | 2011-02-15 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,878,000 | -87,000 | 0.09 | -0.00 | 2011-02-15 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,000 | -101,000 | 0.20 | -0.00 | 2011-02-15 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,591,000 | -106,000 | 0.31 | -0.01 | 2011-02-15 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 685,000 | -110,000 | 0.03 | -0.01 | 2011-02-15 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -120,000 | 0.07 | -0.01 | 2011-02-15 |
| 118 | B01664 | ROOFER SECURITIES LTD | 1,011,000 | -121,000 | 0.05 | -0.01 | 2011-02-15 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,467,000 | -130,000 | 0.12 | -0.01 | 2011-02-15 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | -143,000 | 0.10 | -0.01 | 2011-02-15 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 2,723,000 | -145,000 | 0.13 | -0.01 | 2011-02-15 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,068,000 | -157,000 | 0.67 | -0.01 | 2011-02-15 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,000 | -180,000 | 0.07 | -0.01 | 2011-02-15 |
| 124 | C00010 | CITIBANK N.A. | 41,402,525 | -183,000 | 1.97 | -0.01 | 2011-02-15 |
| 125 | B01252 | CORPORATE BROKERS LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2011-02-15 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,267,500 | -201,000 | 0.39 | -0.01 | 2011-02-15 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,142,782 | -229,000 | 1.86 | -0.01 | 2011-02-15 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,714,000 | -237,000 | 0.46 | -0.01 | 2011-02-15 |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,719,000 | -253,000 | 0.13 | -0.01 | 2011-02-15 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 23,375,000 | -283,000 | 1.11 | -0.01 | 2011-02-15 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | -287,000 | 0.07 | -0.01 | 2011-02-15 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,375,164 | -452,000 | 4.40 | -0.02 | 2011-02-15 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,030,000 | -495,000 | 0.43 | -0.02 | 2011-02-15 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | -500,000 | 0.01 | -0.02 | 2011-02-15 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,313,000 | -540,000 | 0.73 | -0.03 | 2011-02-15 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,286,000 | -540,000 | 0.68 | -0.03 | 2011-02-15 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,107,000 | -545,000 | 0.20 | -0.03 | 2011-02-15 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,546,686 | -597,000 | 12.55 | -0.03 | 2011-02-15 |
| 138 | Total changed named holdings | 1,466,989,585 | 45,000 | 69.87 | 0.00 | ||
| 170 | Unchanged named holdings | 41,033,882 | 0 | 1.95 | 0.00 | ||
| 308 | Total named holdings | 1,508,023,467 | 45,000 | 71.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 749,000 | -43,000 | 0.04 | -0.00 | ||
| 333 | Total securities in CCASS | 1,508,772,467 | 2,000 | 71.87 | 0.00 | ||
| Securities not in CCASS | 590,677,454 | -2,000 | 28.13 | -0.00 | |||
| Issued securities | 2,099,449,921 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 15,348,000 |
| Turnover | 70,450,150 |
| Average price | 4.590 |
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