DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,626,000 | 856,000 | 0.17 | 0.04 | 2011-02-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,018,000 | 500,000 | 0.10 | 0.02 | 2011-02-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 410,000 | 403,000 | 0.02 | 0.02 | 2011-02-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | 314,000 | 0.07 | 0.01 | 2011-02-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,022,000 | 261,000 | 0.05 | 0.01 | 2011-02-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,576,000 | 235,000 | 0.98 | 0.01 | 2011-02-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,631,164 | 218,000 | 4.75 | 0.01 | 2011-02-25 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,218,000 | 210,000 | 0.06 | 0.01 | 2011-02-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,855,000 | 128,000 | 0.76 | 0.01 | 2011-02-25 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 129,000 | 100,000 | 0.01 | 0.00 | 2011-02-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,315,730 | 96,000 | 1.35 | 0.00 | 2011-02-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,298,664 | 89,000 | 1.21 | 0.00 | 2011-02-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,293,000 | 85,000 | 0.11 | 0.00 | 2011-02-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,000 | 84,000 | 0.19 | 0.00 | 2011-02-25 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 2,292,000 | 79,000 | 0.11 | 0.00 | 2011-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 134,189,000 | 71,000 | 6.39 | 0.00 | 2011-02-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | 62,000 | 0.05 | 0.00 | 2011-02-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,429,000 | 61,000 | 0.50 | 0.00 | 2011-02-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,202,604 | 59,000 | 1.87 | 0.00 | 2011-02-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,384,000 | 56,000 | 0.45 | 0.00 | 2011-02-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 53,000 | 0.01 | 0.00 | 2011-02-25 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,000 | 44,000 | 0.06 | 0.00 | 2011-02-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,000 | 42,000 | 0.14 | 0.00 | 2011-02-25 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 355,000 | 40,000 | 0.02 | 0.00 | 2011-02-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,000 | 38,000 | 0.14 | 0.00 | 2011-02-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 35,000 | 0.11 | 0.00 | 2011-02-25 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,002,000 | 31,000 | 1.24 | 0.00 | 2011-02-25 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2011-02-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,960,000 | 28,000 | 0.28 | 0.00 | 2011-02-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 409,000 | 28,000 | 0.02 | 0.00 | 2011-02-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 154,000 | 25,000 | 0.01 | 0.00 | 2011-02-25 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | 20,000 | 0.00 | 0.00 | 2011-02-25 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,254,000 | 20,000 | 0.20 | 0.00 | 2011-02-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,081,000 | 20,000 | 0.62 | 0.00 | 2011-02-25 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 36 | B01173 | RIFA SECURITIES LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2011-02-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-02-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | 12,000 | 0.02 | 0.00 | 2011-02-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 23,769,000 | 12,000 | 1.13 | 0.00 | 2011-02-25 |
| 40 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 41 | B01252 | CORPORATE BROKERS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-02-25 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-02-25 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 416,000 | 9,000 | 0.02 | 0.00 | 2011-02-25 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 9,000 | 0.01 | 0.00 | 2011-02-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,190,000 | 5,000 | 24.11 | 0.00 | 2011-02-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 5,130,000 | 4,000 | 0.24 | 0.00 | 2011-02-25 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,042,000 | 4,000 | 0.10 | 0.00 | 2011-02-25 |
| 56 | B01129 | WOCOM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-02-25 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2011-02-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 108,275 | 3,000 | 0.01 | 0.00 | 2011-02-25 |
| 59 | B01209 | MASON SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2011-02-25 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 3,000 | 0.00 | 0.00 | 2011-02-25 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 722,000 | 2,000 | 0.03 | 0.00 | 2011-02-25 |
| 63 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2011-02-25 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2011-02-25 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -1,000 | 0.03 | -0.00 | 2011-02-25 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | -1,000 | 0.02 | -0.00 | 2011-02-25 |
| 68 | B01661 | HERMES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,000 | -2,000 | 0.12 | -0.00 | 2011-02-25 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,095,000 | -5,000 | 0.53 | -0.00 | 2011-02-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | -5,000 | 0.07 | -0.00 | 2011-02-25 |
| 72 | B01831 | NERICO BROTHERS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-25 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,650,500 | -6,000 | 0.36 | -0.00 | 2011-02-25 |
| 74 | B01298 | GET NICE SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,000 | -11,000 | 0.03 | -0.00 | 2011-02-25 |
| 77 | C00093 | BNP PARIBAS | 7,880,000 | -20,000 | 0.38 | -0.00 | 2011-02-25 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-02-25 |
| 79 | B01695 | DAH SING SECURITIES LTD | 795,000 | -22,000 | 0.04 | -0.00 | 2011-02-25 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,498,043 | -30,000 | 0.64 | -0.00 | 2011-02-25 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2011-02-25 |
| 82 | B01275 | SANFULL SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-02-25 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -32,000 | 0.00 | -0.00 | 2011-02-25 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | -35,000 | 0.00 | -0.00 | 2011-02-25 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,511,000 | -50,000 | 0.07 | -0.00 | 2011-02-25 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2011-02-25 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -55,000 | 0.00 | -0.00 | 2011-02-25 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 24,060,000 | -67,000 | 1.15 | -0.00 | 2011-02-25 |
| 89 | B01610 | KGI ASIA LTD | 32,437,000 | -83,000 | 1.55 | -0.00 | 2011-02-25 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,000 | -119,000 | 0.05 | -0.01 | 2011-02-25 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,013,000 | -129,000 | 0.14 | -0.01 | 2011-02-25 |
| 92 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2011-02-25 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,324,000 | -206,000 | 1.02 | -0.01 | 2011-02-25 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,190,000 | -210,000 | 0.15 | -0.01 | 2011-02-25 |
| 95 | B01184 | QUAM SECURITIES LTD | 25,466,000 | -300,000 | 1.21 | -0.01 | 2011-02-25 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,161,686 | -358,000 | 12.06 | -0.02 | 2011-02-25 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,111,000 | -445,000 | 0.05 | -0.02 | 2011-02-25 |
| 98 | C00010 | CITIBANK N.A. | 40,362,525 | -772,000 | 1.92 | -0.04 | 2011-02-25 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,320,000 | -1,338,000 | 0.54 | -0.06 | 2011-02-25 |
| 99 | Total changed named holdings | 1,469,885,191 | 1,000 | 70.01 | 0.00 | ||
| 182 | Unchanged named holdings | 41,175,276 | 0 | 1.96 | 0.00 | ||
| 281 | Total named holdings | 1,511,060,467 | 1,000 | 71.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 719,000 | 0 | 0.03 | 0.00 | ||
| 305 | Total securities in CCASS | 1,511,779,467 | 1,000 | 72.01 | 0.00 | ||
| Securities not in CCASS | 587,670,454 | -1,000 | 27.99 | -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 | 2011-02-23 |
| Volume | 7,925,000 |
| Turnover | 38,464,560 |
| Average price | 4.854 |
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