DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,885,352 | 4,986,793 | 15.37 | 0.24 | 2011-07-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,220,000 | 520,000 | 0.86 | 0.02 | 2011-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,194,000 | 449,000 | 0.58 | 0.02 | 2011-07-08 |
| 4 | B01530 | FULLJET SECURITIES LTD | 1,100,000 | 400,000 | 0.05 | 0.02 | 2011-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,000 | 400,000 | 0.05 | 0.02 | 2011-07-08 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,280,000 | 312,000 | 0.15 | 0.01 | 2011-07-08 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 431,000 | 220,000 | 0.02 | 0.01 | 2011-07-08 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,169,000 | 215,000 | 0.06 | 0.01 | 2011-07-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,742,000 | 192,000 | 0.13 | 0.01 | 2011-07-08 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,811,000 | 168,000 | 0.09 | 0.01 | 2011-07-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,751,000 | 166,000 | 0.27 | 0.01 | 2011-07-08 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,868,000 | 160,000 | 0.32 | 0.01 | 2011-07-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 26,020,000 | 130,000 | 1.23 | 0.01 | 2011-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | 93,000 | 0.13 | 0.00 | 2011-07-08 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 131,000 | 90,000 | 0.01 | 0.00 | 2011-07-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 80,000 | 0.06 | 0.00 | 2011-07-08 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2011-07-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,333,000 | 78,000 | 0.77 | 0.00 | 2011-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,824,000 | 76,000 | 0.23 | 0.00 | 2011-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,000 | 68,000 | 0.07 | 0.00 | 2011-07-08 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 420,000 | 63,000 | 0.02 | 0.00 | 2011-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,382,609 | 60,000 | 0.77 | 0.00 | 2011-07-08 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 55,000 | 0.02 | 0.00 | 2011-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,525,000 | 54,000 | 0.07 | 0.00 | 2011-07-08 |
| 25 | B01340 | LEHIN SECURITIES LTD | 181,110 | 54,000 | 0.01 | 0.00 | 2011-07-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,940,000 | 50,000 | 0.09 | 0.00 | 2011-07-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2011-07-08 |
| 28 | B01740 | WIN SECURITIES LTD | 1,618,000 | 48,000 | 0.08 | 0.00 | 2011-07-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 46,000 | 0.01 | 0.00 | 2011-07-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,000 | 41,000 | 0.02 | 0.00 | 2011-07-08 |
| 31 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 33,000 | 0.09 | 0.00 | 2011-07-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 983,000 | 32,000 | 0.05 | 0.00 | 2011-07-08 |
| 35 | B01173 | RIFA SECURITIES LTD | 896,000 | 30,000 | 0.04 | 0.00 | 2011-07-08 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | 25,000 | 0.01 | 0.00 | 2011-07-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2011-07-08 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 172,000 | 23,000 | 0.01 | 0.00 | 2011-07-08 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 23,000 | 0.01 | 0.00 | 2011-07-08 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,619,000 | 19,000 | 0.12 | 0.00 | 2011-07-08 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2011-07-08 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2011-07-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 15,000 | 0.02 | 0.00 | 2011-07-08 |
| 48 | B01646 | TAI NING STOCK CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2011-07-08 |
| 50 | B01450 | DL BROKERAGE LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,271,109 | 10,000 | 4.07 | 0.00 | 2011-07-08 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01664 | ROOFER SECURITIES LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2011-07-08 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,222,000 | 8,000 | 0.15 | 0.00 | 2011-07-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 7,000 | 0.02 | 0.00 | 2011-07-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 62 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 279,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 64 | B01922 | SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,889,000 | 3,000 | 0.23 | 0.00 | 2011-07-08 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,057,000 | 3,000 | 0.62 | 0.00 | 2011-07-08 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 3,006,000 | 2,000 | 0.14 | 0.00 | 2011-07-08 |
| 78 | B01458 | YICKO SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2011-07-08 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | 1,000 | 0.03 | 0.00 | 2011-07-08 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,000 | -3,000 | 0.05 | -0.00 | 2011-07-08 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 28,121,000 | -3,000 | 1.33 | -0.00 | 2011-07-08 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 521,000 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 986,000 | -4,000 | 0.05 | -0.00 | 2011-07-08 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,927,000 | -4,000 | 0.09 | -0.00 | 2011-07-08 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 964,000 | -5,000 | 0.05 | -0.00 | 2011-07-08 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 510,000 | -5,000 | 0.02 | -0.00 | 2011-07-08 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-08 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,623,000 | -8,000 | 0.12 | -0.00 | 2011-07-08 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,261,000 | -9,000 | 0.06 | -0.00 | 2011-07-08 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 99 | B01708 | ROSA SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 100 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-08 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 102 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 432,000 | -12,000 | 0.02 | -0.00 | 2011-07-08 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,139,000 | -14,000 | 1.37 | -0.00 | 2011-07-08 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,183,000 | -18,000 | 23.78 | -0.00 | 2011-07-08 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,134,000 | -20,000 | 0.15 | -0.00 | 2011-07-08 |
| 106 | B01209 | MASON SECURITIES LTD | 995,000 | -20,000 | 0.05 | -0.00 | 2011-07-08 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 62,842 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 31,229,400 | -23,000 | 1.47 | -0.00 | 2011-07-08 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,000 | -30,000 | 0.05 | -0.00 | 2011-07-08 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -32,000 | 0.01 | -0.00 | 2011-07-08 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 6,495,000 | -35,000 | 0.31 | -0.00 | 2011-07-08 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,000 | -42,000 | 0.15 | -0.00 | 2011-07-08 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,453,000 | -45,000 | 0.30 | -0.00 | 2011-07-08 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,814,000 | -47,000 | 0.51 | -0.00 | 2011-07-08 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -48,000 | 0.00 | -0.00 | 2011-07-08 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 908,000 | -51,000 | 0.04 | -0.00 | 2011-07-08 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -52,000 | 0.02 | -0.00 | 2011-07-08 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-07-08 |
| 119 | B01298 | GET NICE SECURITIES LTD | 311,000 | -69,000 | 0.01 | -0.00 | 2011-07-08 |
| 120 | B01129 | WOCOM SECURITIES LTD | 79,000 | -69,000 | 0.00 | -0.00 | 2011-07-08 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,301,000 | -77,000 | 0.11 | -0.00 | 2011-07-08 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | -91,000 | 0.00 | -0.00 | 2011-07-08 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,726,000 | -99,000 | 0.41 | -0.00 | 2011-07-08 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 3,121,000 | -104,000 | 0.15 | -0.00 | 2011-07-08 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,762,000 | -107,000 | 0.79 | -0.01 | 2011-07-08 |
| 126 | B01130 | BOCI SECURITIES LTD | 29,409,000 | -134,000 | 1.39 | -0.01 | 2011-07-08 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,236,243 | -152,000 | 0.58 | -0.01 | 2011-07-08 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -156,000 | 0.03 | -0.01 | 2011-07-08 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,110,000 | -177,000 | 0.24 | -0.01 | 2011-07-08 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2011-07-08 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,000 | -213,000 | 0.08 | -0.01 | 2011-07-08 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,652,000 | -246,000 | 0.46 | -0.01 | 2011-07-08 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,000 | -288,000 | 0.12 | -0.01 | 2011-07-08 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,261,627 | -334,000 | 2.98 | -0.02 | 2011-07-08 |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,000 | -356,000 | 0.04 | -0.02 | 2011-07-08 |
| 136 | B01610 | KGI ASIA LTD | 23,591,000 | -456,000 | 1.11 | -0.02 | 2011-07-08 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,078,730 | -503,000 | 1.14 | -0.02 | 2011-07-08 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 2,279,567 | -1,038,866 | 0.11 | -0.05 | 2011-07-08 |
| 139 | C00010 | CITIBANK N.A. | 36,147,165 | -1,790,927 | 1.70 | -0.08 | 2011-07-08 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,635,000 | -3,078,000 | 0.12 | -0.15 | 2011-07-08 |
| 140 | Total changed named holdings | 1,462,523,754 | -401,000 | 68.98 | -0.02 | ||
| 171 | Unchanged named holdings | 46,988,563 | 0 | 2.22 | 0.00 | ||
| 311 | Total named holdings | 1,509,512,317 | -401,000 | 71.19 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,649,000 | 402,000 | 0.08 | 0.02 | ||
| 346 | Total securities in CCASS | 1,511,161,317 | 1,000 | 71.27 | 0.00 | ||
| Securities not in CCASS | 609,164,229 | -1,000 | 28.73 | -0.00 | |||
| Issued securities | 2,120,325,546 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 20,063,000 |
| Turnover | 182,346,341 |
| Average price | 9.089 |
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