DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00010 | CITIBANK N.A. | 55,228,525 | 10,207,000 | 2.63 | 0.49 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,227,606 | 8,527,958 | 12.06 | 0.41 | 2011-03-14 |
| 3 | B01610 | KGI ASIA LTD | 41,229,000 | 6,360,000 | 1.96 | 0.30 | 2011-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,473,000 | 1,300,000 | 0.59 | 0.06 | 2011-03-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,444,000 | 668,000 | 1.21 | 0.03 | 2011-03-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | 520,000 | 0.31 | 0.02 | 2011-03-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,527,000 | 516,000 | 1.26 | 0.02 | 2011-03-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,410,000 | 493,000 | 0.11 | 0.02 | 2011-03-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,643,000 | 430,000 | 1.13 | 0.02 | 2011-03-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,925,000 | 380,000 | 0.09 | 0.02 | 2011-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,080 | 365,042 | 0.05 | 0.02 | 2011-03-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,223,000 | 293,000 | 0.20 | 0.01 | 2011-03-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,358,000 | 290,000 | 0.26 | 0.01 | 2011-03-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,761,000 | 188,000 | 0.08 | 0.01 | 2011-03-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,125,730 | 163,000 | 1.48 | 0.01 | 2011-03-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,018,000 | 100,000 | 0.24 | 0.00 | 2011-03-14 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,352,000 | 98,000 | 0.11 | 0.00 | 2011-03-14 |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,000 | 90,000 | 0.00 | 0.00 | 2011-03-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,409,000 | 90,000 | 0.11 | 0.00 | 2011-03-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 26,050,000 | 87,000 | 1.24 | 0.00 | 2011-03-14 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,000 | 78,000 | 0.01 | 0.00 | 2011-03-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,297,000 | 70,000 | 0.16 | 0.00 | 2011-03-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 143,491 | 60,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 237,000 | 53,000 | 0.01 | 0.00 | 2011-03-14 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-03-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,690,609 | 39,000 | 1.32 | 0.00 | 2011-03-14 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | 36,000 | 0.02 | 0.00 | 2011-03-14 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,085,000 | 35,000 | 0.05 | 0.00 | 2011-03-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 35,000 | 0.01 | 0.00 | 2011-03-14 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 31 | B01740 | WIN SECURITIES LTD | 1,295,000 | 30,000 | 0.06 | 0.00 | 2011-03-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 25,000 | 0.00 | 0.00 | 2011-03-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 24,000 | 0.02 | 0.00 | 2011-03-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 35 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01569 | TANG PING KONG LTD | 621,000 | 20,000 | 0.03 | 0.00 | 2011-03-14 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 817,000 | 16,000 | 0.04 | 0.00 | 2011-03-14 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-03-14 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 121,000 | 14,000 | 0.01 | 0.00 | 2011-03-14 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2011-03-14 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2011-03-14 |
| 45 | B01129 | WOCOM SECURITIES LTD | 878,000 | 12,000 | 0.04 | 0.00 | 2011-03-14 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 824,000 | 9,000 | 0.04 | 0.00 | 2011-03-14 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 |
| 54 | B01678 | GLS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | 5,000 | 0.02 | 0.00 | 2011-03-14 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 65 | B01374 | PO LEE SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 603,000 | -5,000 | 0.03 | -0.00 | 2011-03-14 |
| 68 | B01123 | HING WONG SECURITIES LTD | 639,000 | -5,000 | 0.03 | -0.00 | 2011-03-14 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-03-14 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2011-03-14 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 72 | B01450 | DL BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 74 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 75 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 78 | B01173 | RIFA SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2011-03-14 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 80 | B01427 | TSE'S SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2011-03-14 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,000 | -11,000 | 0.02 | -0.00 | 2011-03-14 |
| 85 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -13,000 | 0.00 | -0.00 | 2011-03-14 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,608,000 | -14,000 | 0.46 | -0.00 | 2011-03-14 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 196,000 | -16,000 | 0.01 | -0.00 | 2011-03-14 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 90 | B01340 | LEHIN SECURITIES LTD | 39,275 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 490,000 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 95 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-03-14 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -23,000 | 0.01 | -0.00 | 2011-03-14 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,000 | -24,000 | 0.04 | -0.00 | 2011-03-14 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -25,000 | 0.01 | -0.00 | 2011-03-14 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -27,000 | 0.01 | -0.00 | 2011-03-14 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 92,000 | -29,000 | 0.00 | -0.00 | 2011-03-14 |
| 102 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-14 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2011-03-14 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | -34,000 | 0.01 | -0.00 | 2011-03-14 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,517,000 | -39,000 | 0.12 | -0.00 | 2011-03-14 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 409,000 | -39,000 | 0.02 | -0.00 | 2011-03-14 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 5,916,000 | -41,000 | 0.28 | -0.00 | 2011-03-14 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 24,116,000 | -42,000 | 1.15 | -0.00 | 2011-03-14 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -43,000 | 0.00 | -0.00 | 2011-03-14 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,000 | -45,000 | 0.06 | -0.00 | 2011-03-14 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | -47,000 | 0.06 | -0.00 | 2011-03-14 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,186,000 | -48,000 | 0.49 | -0.00 | 2011-03-14 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -54,000 | 0.01 | -0.00 | 2011-03-14 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,764 | -55,000 | 0.01 | -0.00 | 2011-03-14 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,000 | -55,000 | 0.10 | -0.00 | 2011-03-14 |
| 117 | B01298 | GET NICE SECURITIES LTD | 332,000 | -80,000 | 0.02 | -0.00 | 2011-03-14 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 101,000 | -80,000 | 0.00 | -0.00 | 2011-03-14 |
| 119 | B01584 | CHIEF SECURITIES LTD | 2,076,000 | -86,000 | 0.10 | -0.00 | 2011-03-14 |
| 120 | B01664 | ROOFER SECURITIES LTD | 587,000 | -90,000 | 0.03 | -0.00 | 2011-03-14 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,645,000 | -92,000 | 0.08 | -0.00 | 2011-03-14 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | -99,000 | 0.06 | -0.00 | 2011-03-14 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,000 | -103,000 | 0.07 | -0.00 | 2011-03-14 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 318,000 | -110,000 | 0.02 | -0.01 | 2011-03-14 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,704,000 | -116,000 | 0.13 | -0.01 | 2011-03-14 |
| 126 | B01416 | VC BROKERAGE LTD | 162,000 | -120,000 | 0.01 | -0.01 | 2011-03-14 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | -122,000 | 0.02 | -0.01 | 2011-03-14 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 2,383,000 | -125,000 | 0.11 | -0.01 | 2011-03-14 |
| 129 | B01282 | CHELSEA SECURITIES LTD | 582,000 | -140,000 | 0.03 | -0.01 | 2011-03-14 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 2,596,000 | -147,000 | 0.12 | -0.01 | 2011-03-14 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 150,000 | -157,000 | 0.01 | -0.01 | 2011-03-14 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,757,000 | -160,000 | 0.08 | -0.01 | 2011-03-14 |
| 133 | B01704 | JVSAKK ASIA LTD | 0 | -200,000 | -0.01 | 2011-03-14 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,783,000 | -224,000 | 0.13 | -0.01 | 2011-03-14 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -256,000 | 0.03 | -0.01 | 2011-03-14 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,000 | -279,000 | 0.18 | -0.01 | 2011-03-14 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,202,000 | -300,000 | 0.10 | -0.01 | 2011-03-14 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,195,000 | -320,000 | 0.44 | -0.02 | 2011-03-14 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,045,500 | -332,000 | 0.34 | -0.02 | 2011-03-14 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,278,000 | -369,000 | 0.16 | -0.02 | 2011-03-14 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,418,000 | -500,000 | 0.59 | -0.02 | 2011-03-14 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 5,011,000 | -525,000 | 0.24 | -0.03 | 2011-03-14 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,057,000 | -543,000 | 24.10 | -0.03 | 2011-03-14 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,852,043 | -638,000 | 0.80 | -0.03 | 2011-03-14 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,407,782 | -707,000 | 1.83 | -0.03 | 2011-03-14 |
| 146 | B01383 | RICH PLEASURE SECURITIES LTD | 1,255,000 | -712,000 | 0.06 | -0.03 | 2011-03-14 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 21,937,000 | -1,140,000 | 1.04 | -0.05 | 2011-03-14 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,213,164 | -1,391,000 | 4.77 | -0.07 | 2011-03-14 |
| 149 | B01130 | BOCI SECURITIES LTD | 85,083,000 | -20,548,000 | 4.05 | -0.98 | 2011-03-14 |
| 149 | Total changed named holdings | 1,466,541,569 | 11,000 | 69.85 | 0.00 | ||
| 125 | Unchanged named holdings | 44,410,898 | 0 | 2.12 | 0.00 | ||
| 274 | Total named holdings | 1,510,952,467 | 11,000 | 71.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 877,000 | -10,000 | 0.04 | -0.00 | ||
| 297 | Total securities in CCASS | 1,511,829,467 | 1,000 | 72.01 | 0.00 | ||
| Securities not in CCASS | 587,620,454 | -1,000 | 27.99 | -0.00 | |||
| Issued securities | 2,099,449,921 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 49,187,000 |
| Turnover | 271,323,240 |
| Average price | 5.516 |
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