DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,316,000 | 1,362,000 | 0.63 | 0.06 | 2011-07-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 850,836 | 841,836 | 0.04 | 0.04 | 2011-07-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,486,000 | 595,000 | 0.16 | 0.03 | 2011-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,539,000 | 430,000 | 1.39 | 0.02 | 2011-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,158,710 | 376,794 | 15.76 | 0.02 | 2011-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,000 | 360,000 | 0.30 | 0.02 | 2011-07-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,034,000 | 299,000 | 0.80 | 0.01 | 2011-07-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,293,000 | 280,000 | 0.11 | 0.01 | 2011-07-13 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 274,000 | 220,000 | 0.01 | 0.01 | 2011-07-13 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 468,000 | 204,000 | 0.02 | 0.01 | 2011-07-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,473,000 | 203,000 | 1.48 | 0.01 | 2011-07-13 |
| 12 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 207,000 | 200,000 | 0.01 | 0.01 | 2011-07-13 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,419,000 | 200,000 | 0.07 | 0.01 | 2011-07-13 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2011-07-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | 141,000 | 0.05 | 0.01 | 2011-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,284,609 | 141,000 | 0.77 | 0.01 | 2011-07-13 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,461,000 | 118,000 | 0.07 | 0.01 | 2011-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,256,000 | 95,000 | 0.77 | 0.00 | 2011-07-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 458,000 | 88,000 | 0.02 | 0.00 | 2011-07-13 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2011-07-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,527,000 | 66,000 | 0.31 | 0.00 | 2011-07-13 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-07-13 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,025,000 | 59,000 | 0.10 | 0.00 | 2011-07-13 |
| 25 | C00018 | HANG SENG BANK LTD | 2,975,000 | 50,000 | 0.14 | 0.00 | 2011-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,998,000 | 45,000 | 0.24 | 0.00 | 2011-07-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,152,000 | 41,000 | 0.15 | 0.00 | 2011-07-13 |
| 28 | C00010 | CITIBANK N.A. | 36,608,689 | 40,524 | 1.73 | 0.00 | 2011-07-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,204,000 | 38,000 | 23.78 | 0.00 | 2011-07-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,828,000 | 38,000 | 0.09 | 0.00 | 2011-07-13 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 36,000 | 0.02 | 0.00 | 2011-07-13 |
| 32 | B01298 | GET NICE SECURITIES LTD | 297,000 | 36,000 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,000 | 31,000 | 0.11 | 0.00 | 2011-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 31,000 | 0.02 | 0.00 | 2011-07-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,082,452 | 27,589 | 0.57 | 0.00 | 2011-07-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,047,000 | 17,000 | 0.14 | 0.00 | 2011-07-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,981,000 | 16,000 | 0.61 | 0.00 | 2011-07-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,794,000 | 13,000 | 0.08 | 0.00 | 2011-07-13 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2011-07-13 |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 957,000 | 10,000 | 0.05 | 0.00 | 2011-07-13 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 581,000 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 10,000 | 0.12 | 0.00 | 2011-07-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 150,110 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,341,000 | 10,000 | 0.06 | 0.00 | 2011-07-13 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 50 | B01416 | VC BROKERAGE LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2011-07-13 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 309,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 57 | B01173 | RIFA SECURITIES LTD | 891,000 | 5,000 | 0.04 | 0.00 | 2011-07-13 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,785,000 | 4,000 | 0.51 | 0.00 | 2011-07-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | 2,000 | 0.06 | 0.00 | 2011-07-13 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 689,000 | 2,000 | 0.03 | 0.00 | 2011-07-13 |
| 71 | B01427 | TSE'S SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 72 | B01458 | YICKO SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 102,482 | -360 | 0.00 | -0.00 | 2011-07-13 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 75 | B01868 | JIMEI SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,628,000 | -1,000 | 0.12 | -0.00 | 2011-07-13 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -3,000 | 0.01 | -0.00 | 2011-07-13 |
| 82 | B01282 | CHELSEA SECURITIES LTD | 652,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,000 | -4,000 | 0.07 | -0.00 | 2011-07-13 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | -5,000 | 0.15 | -0.00 | 2011-07-13 |
| 85 | B01252 | CORPORATE BROKERS LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 555,000 | -6,000 | 0.03 | -0.00 | 2011-07-13 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,843,000 | -7,000 | 0.32 | -0.00 | 2011-07-13 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | -8,000 | 0.05 | -0.00 | 2011-07-13 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,033,000 | -8,000 | 0.05 | -0.00 | 2011-07-13 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | -8,000 | 0.01 | -0.00 | 2011-07-13 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,600 | -9,000 | 0.01 | -0.00 | 2011-07-13 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 99 | B01646 | TAI NING STOCK CO LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 102 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-07-13 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 104 | B01123 | HING WONG SECURITIES LTD | 1,091,000 | -10,000 | 0.05 | -0.00 | 2011-07-13 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2011-07-13 |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2011-07-13 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2011-07-13 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | -13,000 | 0.01 | -0.00 | 2011-07-13 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,600 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -17,000 | 0.01 | -0.00 | 2011-07-13 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -17,000 | 0.01 | -0.00 | 2011-07-13 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,334,000 | -18,000 | 0.30 | -0.00 | 2011-07-13 |
| 116 | B01383 | RICH PLEASURE SECURITIES LTD | 107,000 | -19,000 | 0.01 | -0.00 | 2011-07-13 |
| 117 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 505,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 120 | B01567 | PRIME SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,541,000 | -20,000 | 0.12 | -0.00 | 2011-07-13 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,881,000 | -21,000 | 0.09 | -0.00 | 2011-07-13 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,046,000 | -26,383 | 0.05 | -0.00 | 2011-07-13 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 869,000 | -33,000 | 0.04 | -0.00 | 2011-07-13 |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2011-07-13 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 86,000 | -43,000 | 0.00 | -0.00 | 2011-07-13 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,000 | -47,000 | 0.23 | -0.00 | 2011-07-13 |
| 128 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-07-13 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,079,000 | -56,000 | 0.10 | -0.00 | 2011-07-13 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -58,000 | 0.01 | -0.00 | 2011-07-13 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,373,000 | -78,000 | 0.06 | -0.00 | 2011-07-13 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,463,000 | -86,000 | 0.40 | -0.00 | 2011-07-13 |
| 133 | B01373 | CHRISTFUND SECURITIES LTD | 5,410,000 | -92,000 | 0.26 | -0.00 | 2011-07-13 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -105,000 | 0.14 | -0.00 | 2011-07-13 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,661,000 | -108,000 | 0.22 | -0.01 | 2011-07-13 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -126,000 | 0.05 | -0.01 | 2011-07-13 |
| 137 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 974,000 | -150,000 | 0.05 | -0.01 | 2011-07-13 |
| 138 | B01610 | KGI ASIA LTD | 22,866,000 | -151,000 | 1.08 | -0.01 | 2011-07-13 |
| 139 | B01748 | COL SECURITIES (HK) LTD | 636,000 | -156,000 | 0.03 | -0.01 | 2011-07-13 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,710,627 | -252,000 | 3.00 | -0.01 | 2011-07-13 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,883,730 | -255,000 | 1.08 | -0.01 | 2011-07-13 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 30,117,400 | -325,000 | 1.42 | -0.02 | 2011-07-13 |
| 143 | B01184 | QUAM SECURITIES LTD | 25,694,000 | -344,000 | 1.21 | -0.02 | 2011-07-13 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,598,000 | -549,000 | 0.41 | -0.03 | 2011-07-13 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,223,000 | -600,000 | 0.15 | -0.03 | 2011-07-13 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 1,420,000 | -1,290,000 | 0.07 | -0.06 | 2011-07-13 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,881,109 | -1,995,000 | 3.86 | -0.09 | 2011-07-13 |
| 147 | Total changed named holdings | 1,422,160,954 | -142,000 | 67.07 | -0.01 | ||
| 167 | Unchanged named holdings | 87,215,363 | 0 | 4.11 | 0.00 | ||
| 314 | Total named holdings | 1,509,376,317 | -142,000 | 71.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,797,000 | 147,000 | 0.08 | 0.01 | ||
| 346 | Total securities in CCASS | 1,511,173,317 | 5,000 | 71.27 | 0.00 | ||
| Securities not in CCASS | 609,152,229 | -5,000 | 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 | 2011-07-11 |
| Volume | 20,798,640 |
| Turnover | 192,456,492 |
| Average price | 9.253 |
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