DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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CCASS holding changes from 2011-03-18 to 2011-03-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 62,103,525 3,873,000 2.96 0.18 2011-03-21
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,998,000 3,246,000 0.86 0.15 2011-03-21
3 C00033 BANK OF CHINA (HONG KONG) LTD 102,488,164 1,049,000 4.88 0.05 2011-03-21
4 C00019 THE HONGKONG AND SHANGHAI BANKING 262,237,686 687,000 12.49 0.03 2011-03-21
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,385,000 533,000 0.07 0.03 2011-03-21
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,853,000 519,000 0.09 0.02 2011-03-21
7 B01727 ICBC (ASIA) SECURITIES LTD 17,791,000 270,000 0.85 0.01 2011-03-21
8 B01818 I-ACCESS INVESTORS LTD 828,000 240,000 0.04 0.01 2011-03-21
9 B01610 KGI ASIA LTD 32,679,000 181,000 1.56 0.01 2011-03-21
10 C00048 CHIYU BANKING CORPORATION LTD 2,940,000 151,000 0.14 0.01 2011-03-21
11 B01264 MIB SECURITIES (HONG KONG) LTD 278,000 140,000 0.01 0.01 2011-03-21
12 B01636 BUSINESS SECURITIES LTD 206,000 130,000 0.01 0.01 2011-03-21
13 B01748 COL SECURITIES (HK) LTD 230,000 130,000 0.01 0.01 2011-03-21
14 B01284 HANG SENG SECURITIES LTD 22,114,000 128,000 1.05 0.01 2011-03-21
15 B01607 RHB SECURITIES HONG KONG LTD 3,199,000 110,000 0.15 0.01 2011-03-21
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,493,000 100,000 0.21 0.00 2011-03-21
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 379,000 100,000 0.02 0.00 2011-03-21
18 B01615 KAM FAI SECURITIES CO LTD 101,000 90,000 0.00 0.00 2011-03-21
19 B01173 RIFA SECURITIES LTD 601,000 90,000 0.03 0.00 2011-03-21
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,487,500 79,000 0.31 0.00 2011-03-21
21 B01843 TELECOM KING SECURITIES LTD 298,000 79,000 0.01 0.00 2011-03-21
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,529,000 75,000 0.50 0.00 2011-03-21
23 B01320 LUEN FAT SECURITIES CO LTD 347,000 70,000 0.02 0.00 2011-03-21
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,981,782 66,000 2.24 0.00 2011-03-21
25 B01324 FUNDERSTONE SECURITIES LTD 88,000 63,000 0.00 0.00 2011-03-21
26 B01328 BAN HIN SECURITIES CO LTD 318,000 60,000 0.02 0.00 2011-03-21
27 B01577 YF SECURITIES CO LTD 135,000 55,000 0.01 0.00 2011-03-21
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,349,000 54,000 0.11 0.00 2011-03-21
29 B01282 CHELSEA SECURITIES LTD 632,000 50,000 0.03 0.00 2011-03-21
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 496,000 47,000 0.02 0.00 2011-03-21
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,062,000 47,000 0.10 0.00 2011-03-21
32 B01564 ABCI SECURITIES CO LTD 237,000 40,000 0.01 0.00 2011-03-21
33 B01509 UNICORN SECURITIES CO LTD 42,000 40,000 0.00 0.00 2011-03-21
34 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 37,000 0.01 0.00 2011-03-21
35 B01584 CHIEF SECURITIES LTD 2,265,000 33,000 0.11 0.00 2011-03-21
36 B01373 CHRISTFUND SECURITIES LTD 5,942,000 30,000 0.28 0.00 2011-03-21
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 102,000 30,000 0.00 0.00 2011-03-21
38 B01183 CHONG HING SECURITIES LTD 840,000 28,000 0.04 0.00 2011-03-21
39 B01551 YUE XIU SECURITIES CO LTD 130,000 25,000 0.01 0.00 2011-03-21
40 B01455 NATIONAL RESOURCES SECURITIES LTD 330,000 24,000 0.02 0.00 2011-03-21
41 B01438 KINGSTON SECURITIES LTD 84,000 23,000 0.00 0.00 2011-03-21
42 B01695 DAH SING SECURITIES LTD 818,000 21,000 0.04 0.00 2011-03-21
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000 21,000 0.01 0.00 2011-03-21
44 B01387 LUEN HING SECURITIES LTD 322,000 20,000 0.02 0.00 2011-03-21
45 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 332,000 20,000 0.02 0.00 2011-03-21
46 B01383 RICH PLEASURE SECURITIES LTD 222,000 20,000 0.01 0.00 2011-03-21
47 B01253 STOCKWELL SECURITIES LTD 550,000 20,000 0.03 0.00 2011-03-21
48 B01788 SUNRISE SECURITIES LTD 74,000 20,000 0.00 0.00 2011-03-21
49 B01772 TENSANT SECURITIES LTD 20,000 20,000 0.00 0.00 2011-03-21
50 B01606 EWARTON SECURITIES LTD 15,000 15,000 0.00 0.00 2011-03-21
51 B01230 GAOYU SECURITIES LIMITED 2,482,000 15,000 0.12 0.00 2011-03-21
52 B01340 LEHIN SECURITIES LTD 45,275 14,000 0.00 0.00 2011-03-21
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 404,000 14,000 0.02 0.00 2011-03-21
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 10,000 0.00 0.00 2011-03-21
55 B01570 GOLDENWAY SECURITIES CO LTD 125,000 10,000 0.01 0.00 2011-03-21
56 B01801 KIN FUNG STOCK CO LTD 30,000 10,000 0.00 0.00 2011-03-21
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 110,000 10,000 0.01 0.00 2011-03-21
58 B01627 SDHG INTERNATIONAL SECURITIES LTD 11,000 10,000 0.00 0.00 2011-03-21
59 B01680 SUCCESS SECURITIES LTD 20,000 10,000 0.00 0.00 2011-03-21
60 B01511 TAT LEE SECURITIES CO LTD 72,000 10,000 0.00 0.00 2011-03-21
61 B01778 UNITED WORLD ONLINE LTD 380,000 10,000 0.02 0.00 2011-03-21
62 B01445 VICTORY SECURITIES CO LTD 42,000 10,000 0.00 0.00 2011-03-21
63 B01443 YING WAH SECURITIES CO LTD 98,000 10,000 0.00 0.00 2011-03-21
64 C00003 THE BANK OF EAST ASIA LTD 24,082,000 9,000 1.15 0.00 2011-03-21
65 B01346 CHINA PACIFIC SECURITIES LTD 80,000 8,000 0.00 0.00 2011-03-21
66 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 8,000 0.00 0.00 2011-03-21
67 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 17,000 7,000 0.00 0.00 2011-03-21
68 B01546 WO FUNG SECURITIES CO LTD 13,000 7,000 0.00 0.00 2011-03-21
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 5,000 0.00 0.00 2011-03-21
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 114,000 5,000 0.01 0.00 2011-03-21
71 B01648 STELLAR SECURITIES LTD 5,000 5,000 0.00 0.00 2011-03-21
72 B01540 UPBEST SECURITIES CO LTD 10,000 5,000 0.00 0.00 2011-03-21
73 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 4,000 0.00 0.00 2011-03-21
74 B01481 NEW REGION SECURITIES CO LTD 13,000 3,000 0.00 0.00 2011-03-21
75 B01699 MASTERLINK SECURITIES (HONG KONG) 16,000 2,000 0.00 0.00 2011-03-21
76 B01427 TSE'S SECURITIES LTD 6,000 2,000 0.00 0.00 2011-03-21
77 B01669 FIRST SECURITIES (HK) LTD 3,000 1,000 0.00 0.00 2011-03-21
78 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000 1,000 0.00 0.00 2011-03-21
79 B01862 ORIENTAL WEALTH SECURITIES LTD 20,335 -50 0.00 -0.00 2011-03-21
80 B01406 CHINA SECURITIES HOLDINGS LTD 92,000 -1,000 0.00 -0.00 2011-03-21
81 B01470 HUNG SING SECURITIES LTD 101,000 -1,000 0.00 -0.00 2011-03-21
82 B01761 KO'S BROTHER SECURITIES CO LTD 212,000 -1,000 0.01 -0.00 2011-03-21
83 B01696 HANTEC SECURITIES CO LTD 58,000 -2,000 0.00 -0.00 2011-03-21
84 B01520 NORTH SEA SECURITIES LTD 0 -2,000 -0.00 2011-03-21
85 B01410 WINGS SECURITIES (HK) LTD 12,000 -2,000 0.00 -0.00 2011-03-21
86 B01298 GET NICE SECURITIES LTD 302,000 -3,000 0.01 -0.00 2011-03-21
87 C00015 DBS BANK (HONG KONG) LTD 431,000 -5,000 0.02 -0.00 2011-03-21
88 B01651 MING HON SECURITIES LTD 3,000 -5,000 0.00 -0.00 2011-03-21
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 25,000 -6,000 0.00 -0.00 2011-03-21
90 B01272 FB SECURITIES (HONG KONG) LTD 67,000 -6,000 0.00 -0.00 2011-03-21
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,479,000 -7,000 0.12 -0.00 2011-03-21
92 B01402 PHOENIX CAPITAL SECURITIES LTD 25,000 -7,000 0.00 -0.00 2011-03-21
93 B01599 POLARIS SECURITIES (HONG KONG) LTD 128,000 -8,000 0.01 -0.00 2011-03-21
94 B01666 GLORY SUN SECURITIES LTD 108,000 -10,000 0.01 -0.00 2011-03-21
95 B01271 HANG TAI SECURITIES LTD 2,000 -10,000 0.00 -0.00 2011-03-21
96 B01123 HING WONG SECURITIES LTD 679,000 -10,000 0.03 -0.00 2011-03-21
97 B01803 RICH BAY SECURITIES LTD 1,000 -10,000 0.00 -0.00 2011-03-21
98 B01664 ROOFER SECURITIES LTD 612,000 -10,000 0.03 -0.00 2011-03-21
99 B01740 WIN SECURITIES LTD 1,283,000 -12,000 0.06 -0.00 2011-03-21
100 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -14,000 -0.00 2011-03-21
101 B01389 ZHONGRONG PT SECURITIES LTD 30,000 -15,000 0.00 -0.00 2011-03-21
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,656,000 -16,000 0.08 -0.00 2011-03-21
103 C00088 CHINA MERCHANTS BANK CO LTD 957,000 -16,000 0.05 -0.00 2011-03-21
104 B01252 CORPORATE BROKERS LTD 10,000 -17,000 0.00 -0.00 2011-03-21
105 B01318 OKASAN INTERNATIONAL (ASIA) LTD 61,000 -18,000 0.00 -0.00 2011-03-21
106 B01118 EAST ASIA SECURITIES CO LTD 1,552,000 -19,000 0.07 -0.00 2011-03-21
107 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 -20,000 0.00 -0.00 2011-03-21
108 B01523 EVER-LONG SECURITIES CO LTD 0 -20,000 -0.00 2011-03-21
109 B01407 WIN WONG SECURITIES LTD 12,150 -21,000 0.00 -0.00 2011-03-21
110 B01224 MERRILL LYNCH FAR EAST LTD 176,050 -23,950 0.01 -0.00 2011-03-21
111 B01137 CHOW SANG SANG SECURITIES LTD 313,000 -24,000 0.01 -0.00 2011-03-21
112 B01789 HO FUNG SHARES INVESTMENT LTD 229,764 -25,000 0.01 -0.00 2011-03-21
113 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 325,000 -25,000 0.02 -0.00 2011-03-21
114 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,011,000 -32,000 0.29 -0.00 2011-03-21
115 B01535 WING YEE SECURITIES CO LTD 86,000 -39,000 0.00 -0.00 2011-03-21
116 B01416 VC BROKERAGE LTD 125,000 -40,000 0.01 -0.00 2011-03-21
117 B01700 REALINK FINANCIAL TRADE LTD 61,000 -41,000 0.00 -0.00 2011-03-21
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 26,993,000 -42,000 1.29 -0.00 2011-03-21
119 B01417 CHEE TAK SECURITIES LTD 0 -44,000 -0.00 2011-03-21
120 B01769 ONE CHINA SECURITIES LTD 39,491 -44,000 0.00 -0.00 2011-03-21
121 B01289 SOUTH CHINA SECURITIES LTD 6,158,000 -47,000 0.29 -0.00 2011-03-21
122 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 773,000 -49,000 0.04 -0.00 2011-03-21
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,487,000 -50,000 0.12 -0.00 2011-03-21
124 B01275 SANFULL SECURITIES LTD 62,000 -51,000 0.00 -0.00 2011-03-21
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 32,076,730 -55,000 1.53 -0.00 2011-03-21
126 B01510 ORIENTAL PATRON SECURITIES LTD 60,000 -55,000 0.00 -0.00 2011-03-21
127 B01119 CELESTIAL SECURITIES LTD 1,458,000 -68,000 0.07 -0.00 2011-03-21
128 C00028 NANYANG COMMERCIAL BANK LTD 2,817,000 -79,000 0.13 -0.00 2011-03-21
129 B01698 LUEN SING SECURITIES LTD 102,000 -80,000 0.00 -0.00 2011-03-21
130 C00016 DBS BANK LTD 1,300,000 -100,000 0.06 -0.00 2011-03-21
131 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 100,000 -100,000 0.00 -0.00 2011-03-21
132 B01704 JVSAKK ASIA LTD 0 -100,000 -0.00 2011-03-21
133 B01601 CSC SECURITIES (HK) LTD 184,000 -122,000 0.01 -0.01 2011-03-21
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,685,000 -163,000 0.18 -0.01 2011-03-21
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,427,000 -171,000 0.59 -0.01 2011-03-21
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,360,000 -180,000 0.35 -0.01 2011-03-21
137 B01762 DBS VICKERS (HONG KONG) LTD 2,042,000 -186,000 0.10 -0.01 2011-03-21
138 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,024,000 -190,000 0.05 -0.01 2011-03-21
139 B01901 CMB INTERNATIONAL SECURITIES LTD 5,025,000 -190,000 0.24 -0.01 2011-03-21
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,215,000 -193,000 0.15 -0.01 2011-03-21
141 B01423 PRUDENTIAL BROKERAGE LTD 1,067,000 -196,000 0.05 -0.01 2011-03-21
142 C00037 SHANGHAI COMMERCIAL BANK LTD 2,599,000 -203,000 0.12 -0.01 2011-03-21
143 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,793,609 -291,000 1.32 -0.01 2011-03-21
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,423,000 -390,000 0.07 -0.02 2011-03-21
145 B01184 QUAM SECURITIES LTD 25,518,000 -498,000 1.22 -0.02 2011-03-21
146 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,980,000 -562,000 1.19 -0.03 2011-03-21
147 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,109,000 -818,000 0.43 -0.04 2011-03-21
148 B01686 FIRST SHANGHAI SECURITIES LTD 24,461,000 -978,000 1.17 -0.05 2011-03-21
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,867,000 -1,006,000 0.18 -0.05 2011-03-21
150 B01673 FULBRIGHT SECURITIES LTD 735,000 -1,033,000 0.04 -0.05 2011-03-21
151 B01842 BOCOM INTERNATIONAL SECURITIES LTD 505,494,000 -1,179,000 24.08 -0.06 2011-03-21
152 B01130 BOCI SECURITIES LTD 51,503,000 -3,727,000 2.45 -0.18 2011-03-21
152 Total changed named holdings 1,451,682,061 -570,000 69.15 -0.03
123 Unchanged named holdings 58,386,406 0 2.78 0.00
275 Total named holdings 1,510,068,467 -570,000 71.93 0.00
24 Unnamed Investor Participants 1,347,000 470,000 0.06 0.02
299 Total securities in CCASS 1,511,415,467 -100,000 71.99 -0.00
Securities not in CCASS 588,034,454 100,000 28.01 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 date2011-03-17
Volume35,829,050
Turnover200,491,209
Average price5.596

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