DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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to

CCASS holding changes from 2011-09-19 to 2011-09-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,335,142 3,720,000 4.73 0.18 2011-09-20
2 B01686 FIRST SHANGHAI SECURITIES LTD 58,079,000 906,000 2.74 0.04 2011-09-20
3 B01323 DEUTSCHE SECURITIES ASIA LTD 34,536,084 650,960 1.63 0.03 2011-09-20
4 C00028 NANYANG COMMERCIAL BANK LTD 7,649,000 399,000 0.36 0.02 2011-09-20
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,494,000 242,000 0.35 0.01 2011-09-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 269,515,376 208,090 12.71 0.01 2011-09-20
7 B01173 RIFA SECURITIES LTD 229,000 162,000 0.01 0.01 2011-09-20
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 201,000 158,000 0.01 0.01 2011-09-20
9 B01455 NATIONAL RESOURCES SECURITIES LTD 873,000 154,000 0.04 0.01 2011-09-20
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 589,000 136,000 0.03 0.01 2011-09-20
11 B01224 MERRILL LYNCH FAR EAST LTD 19,301,950 71,450 0.91 0.00 2011-09-20
12 B01748 COL SECURITIES (HK) LTD 110,000 60,000 0.01 0.00 2011-09-20
13 B01564 ABCI SECURITIES CO LTD 912,000 50,000 0.04 0.00 2011-09-20
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,443,913 50,000 0.26 0.00 2011-09-20
15 B01649 CINDA INTERNATIONAL SECURITIES LTD 616,000 47,000 0.03 0.00 2011-09-20
16 B01761 KO'S BROTHER SECURITIES CO LTD 132,000 30,000 0.01 0.00 2011-09-20
17 B01778 UNITED WORLD ONLINE LTD 575,000 28,000 0.03 0.00 2011-09-20
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 590,000 25,000 0.03 0.00 2011-09-20
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,621,000 21,000 0.22 0.00 2011-09-20
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,318,000 16,000 0.30 0.00 2011-09-20
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,391,000 11,000 0.21 0.00 2011-09-20
22 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2011-09-20
23 B01705 HENIK SECURITIES LTD 38,000 10,000 0.00 0.00 2011-09-20
24 B01123 HING WONG SECURITIES LTD 1,286,000 10,000 0.06 0.00 2011-09-20
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000 10,000 0.00 0.00 2011-09-20
26 B01511 TAT LEE SECURITIES CO LTD 164,000 10,000 0.01 0.00 2011-09-20
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 652,000 6,000 0.03 0.00 2011-09-20
28 B01420 A ONE INVESTMENT CO LTD 39,000 5,000 0.00 0.00 2011-09-20
29 C00015 DBS BANK (HONG KONG) LTD 2,621,000 5,000 0.12 0.00 2011-09-20
30 B01575 MASTER TRADEMORE SECURITIES LTD 81,000 5,000 0.00 0.00 2011-09-20
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 477,000 4,000 0.02 0.00 2011-09-20
32 B01483 BULLISH SECURITIES LTD 204,000 2,000 0.01 0.00 2011-09-20
33 B01599 POLARIS SECURITIES (HONG KONG) LTD 273,000 2,000 0.01 0.00 2011-09-20
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,000 1,000 0.00 0.00 2011-09-20
35 B01769 ONE CHINA SECURITIES LTD 118,976 300 0.01 0.00 2011-09-20
36 B01209 MASON SECURITIES LTD 1,550,000 -1,000 0.07 -0.00 2011-09-20
37 B01601 CSC SECURITIES (HK) LTD 1,619,000 -2,000 0.08 -0.00 2011-09-20
38 B01666 GLORY SUN SECURITIES LTD 103,000 -2,000 0.00 -0.00 2011-09-20
39 B01789 HO FUNG SHARES INVESTMENT LTD 424,701 -2,000 0.02 -0.00 2011-09-20
40 B01417 CHEE TAK SECURITIES LTD 59,000 -3,000 0.00 -0.00 2011-09-20
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,340,000 -3,000 0.20 -0.00 2011-09-20
42 B01121 SG SECURITIES (HK) LTD 913,000 -3,000 0.04 -0.00 2011-09-20
43 B01427 TSE'S SECURITIES LTD 166,000 -3,000 0.01 -0.00 2011-09-20
44 B01732 WINTECH SECURITIES LTD 272,000 -3,000 0.01 -0.00 2011-09-20
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,506,000 -4,000 0.07 -0.00 2011-09-20
46 B01438 KINGSTON SECURITIES LTD 128,000 -4,000 0.01 -0.00 2011-09-20
47 B01543 KWONG FAT HONG (SECURITIES) LTD 126,000 -4,000 0.01 -0.00 2011-09-20
48 B01401 MEGABASE SECURITIES LTD 0 -4,000 -0.00 2011-09-20
49 B01780 TUNG SHUN SECURITIES LTD 8,000 -4,000 0.00 -0.00 2011-09-20
50 B01722 CTW SECURITIES LTD 30,000 -5,000 0.00 -0.00 2011-09-20
51 B01696 HANTEC SECURITIES CO LTD 50,000 -5,000 0.00 -0.00 2011-09-20
52 B01566 K.K.M. SECURITIES LTD 117,000 -5,000 0.01 -0.00 2011-09-20
53 B01213 MONEYMORE SECURITIES LTD 43,000 -5,000 0.00 -0.00 2011-09-20
54 B01266 PRIME CDEX SECURITIES LTD 209,000 -5,000 0.01 -0.00 2011-09-20
55 B01184 QUAM SECURITIES LTD 25,864,000 -5,000 1.22 -0.00 2011-09-20
56 B01712 WAH SANG SECURITIES LTD 98,000 -5,000 0.00 -0.00 2011-09-20
57 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 -5,000 0.00 -0.00 2011-09-20
58 B01129 WOCOM SECURITIES LTD 164,000 -5,000 0.01 -0.00 2011-09-20
59 B01152 YU ON SECURITIES CO LTD 51,000 -5,000 0.00 -0.00 2011-09-20
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,056,000 -6,000 0.95 -0.00 2011-09-20
61 B01525 KEE CHEONG SECURITIES CO LTD 20,000 -6,000 0.00 -0.00 2011-09-20
62 B01709 RPS INVESTMENT LTD 53,000 -6,000 0.00 -0.00 2011-09-20
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 721,000 -6,000 0.03 -0.00 2011-09-20
64 B01519 GOOD HARVEST SECURITIES CO LTD 25,000 -8,000 0.00 -0.00 2011-09-20
65 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 72,000 -9,000 0.00 -0.00 2011-09-20
66 B01754 ASIA PACIFIC SECURITIES LTD 0 -10,000 -0.00 2011-09-20
67 C00086 BNP PARIBAS WEALTH MANAGEMENT 422,000 -10,000 0.02 -0.00 2011-09-20
68 B01272 FB SECURITIES (HONG KONG) LTD 643,000 -10,000 0.03 -0.00 2011-09-20
69 B01660 GRANSING SECURITIES CO., LIMITED 80,000 -10,000 0.00 -0.00 2011-09-20
70 B01470 HUNG SING SECURITIES LTD 79,000 -10,000 0.00 -0.00 2011-09-20
71 B01827 IBTS ASIA (HK) LTD 6,000 -10,000 0.00 -0.00 2011-09-20
72 B01462 MANGO FINANCIAL LTD 21,000 -10,000 0.00 -0.00 2011-09-20
73 B01720 NORMAN KONG SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-09-20
74 B01680 SUCCESS SECURITIES LTD 16,000 -10,000 0.00 -0.00 2011-09-20
75 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000 -10,000 0.01 -0.00 2011-09-20
76 B01439 TAI TAK SECURITIES (ASIA) LTD 195,005 -10,000 0.01 -0.00 2011-09-20
77 B01749 TANG KEE SECURITIES LTD 40,000 -10,000 0.00 -0.00 2011-09-20
78 B01351 WING FUNG SECURITIES LTD 215,000 -10,000 0.01 -0.00 2011-09-20
79 C00088 CHINA MERCHANTS BANK CO LTD 835,000 -12,000 0.04 -0.00 2011-09-20
80 B01535 WING YEE SECURITIES CO LTD 249,000 -12,000 0.01 -0.00 2011-09-20
81 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 53,000 -13,000 0.00 -0.00 2011-09-20
82 B01698 LUEN SING SECURITIES LTD 260,000 -14,000 0.01 -0.00 2011-09-20
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 177,000 -16,000 0.01 -0.00 2011-09-20
84 B01460 BERICH BROKERAGE LTD 204,000 -20,000 0.01 -0.00 2011-09-20
85 B01329 BLOOMYEARS LTD 0 -20,000 -0.00 2011-09-20
86 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 795,000 -20,000 0.04 -0.00 2011-09-20
87 B01659 CHEER UNION SECURITIES LTD 321,000 -20,000 0.02 -0.00 2011-09-20
88 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,756,912 -20,000 0.70 -0.00 2011-09-20
89 B01373 CHRISTFUND SECURITIES LTD 5,647,000 -20,000 0.27 -0.00 2011-09-20
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,734,000 -20,000 0.08 -0.00 2011-09-20
91 B01338 EMPEROR SECURITIES LTD 235,000 -20,000 0.01 -0.00 2011-09-20
92 B01570 GOLDENWAY SECURITIES CO LTD 358,000 -20,000 0.02 -0.00 2011-09-20
93 B01607 RHB SECURITIES HONG KONG LTD 992,000 -20,000 0.05 -0.00 2011-09-20
94 B01664 ROOFER SECURITIES LTD 602,000 -20,000 0.03 -0.00 2011-09-20
95 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000 -21,000 0.01 -0.00 2011-09-20
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,118,000 -22,000 0.05 -0.00 2011-09-20
97 B01118 EAST ASIA SECURITIES CO LTD 3,409,000 -24,000 0.16 -0.00 2011-09-20
98 B01289 SOUTH CHINA SECURITIES LTD 399,000 -24,000 0.02 -0.00 2011-09-20
99 B01728 AJ SECURITIES LTD 38,000 -25,000 0.00 -0.00 2011-09-20
100 B01433 HING WAI ALLIED SECURITIES LTD 215,000 -25,000 0.01 -0.00 2011-09-20
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 -25,000 0.00 -0.00 2011-09-20
102 B01423 PRUDENTIAL BROKERAGE LTD 1,300,000 -26,000 0.06 -0.00 2011-09-20
103 B01551 YUE XIU SECURITIES CO LTD 135,000 -29,000 0.01 -0.00 2011-09-20
104 B01636 BUSINESS SECURITIES LTD 121,000 -30,000 0.01 -0.00 2011-09-20
105 B01762 DBS VICKERS (HONG KONG) LTD 2,822,000 -30,000 0.13 -0.00 2011-09-20
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,303,000 -31,000 0.11 -0.00 2011-09-20
107 B01843 TELECOM KING SECURITIES LTD 869,000 -31,000 0.04 -0.00 2011-09-20
108 C00093 BNP PARIBAS 6,235,000 -36,000 0.29 -0.00 2011-09-20
109 B01324 FUNDERSTONE SECURITIES LTD 1,227,000 -36,000 0.06 -0.00 2011-09-20
110 B01695 DAH SING SECURITIES LTD 1,994,000 -38,000 0.09 -0.00 2011-09-20
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,545,000 -40,000 23.70 -0.00 2011-09-20
112 B01264 MIB SECURITIES (HONG KONG) LTD 187,000 -40,000 0.01 -0.00 2011-09-20
113 B01389 ZHONGRONG PT SECURITIES LTD 276,000 -41,000 0.01 -0.00 2011-09-20
114 B01685 ARK SECURITIES (HONG KONG) LTD 392,000 -50,000 0.02 -0.00 2011-09-20
115 B01901 CMB INTERNATIONAL SECURITIES LTD 6,152,000 -50,000 0.29 -0.00 2011-09-20
116 B01183 CHONG HING SECURITIES LTD 2,804,000 -55,000 0.13 -0.00 2011-09-20
117 C00048 CHIYU BANKING CORPORATION LTD 4,089,000 -58,000 0.19 -0.00 2011-09-20
118 C00003 THE BANK OF EAST ASIA LTD 30,693,000 -60,000 1.45 -0.00 2011-09-20
119 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,054,000 -60,000 0.10 -0.00 2011-09-20
120 B01684 WANG ON SECURITIES LTD 70,000 -60,000 0.00 -0.00 2011-09-20
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 906,000 -62,000 0.04 -0.00 2011-09-20
122 B01217 TAIPING SECURITIES (HK) CO LTD 501,000 -75,000 0.02 -0.00 2011-09-20
123 B01584 CHIEF SECURITIES LTD 3,620,000 -81,000 0.17 -0.00 2011-09-20
124 B01119 CELESTIAL SECURITIES LTD 1,354,000 -84,000 0.06 -0.00 2011-09-20
125 B01198 PO KAY SECURITIES & SHARES CO LTD 246,000 -88,000 0.01 -0.00 2011-09-20
126 B01137 CHOW SANG SANG SECURITIES LTD 509,000 -91,000 0.02 -0.00 2011-09-20
127 B01353 UOB KAY HIAN (HONG KONG) LTD 1,696,000 -91,000 0.08 -0.00 2011-09-20
128 B01673 FULBRIGHT SECURITIES LTD 920,000 -92,000 0.04 -0.00 2011-09-20
129 C00018 HANG SENG BANK LTD 2,135,000 -100,000 0.10 -0.00 2011-09-20
130 B01924 LT SECURITIES LTD 60,000 -100,000 0.00 -0.00 2011-09-20
131 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 354,000 -103,000 0.02 -0.00 2011-09-20
132 B01275 SANFULL SECURITIES LTD 313,000 -105,000 0.01 -0.00 2011-09-20
133 B01230 GAOYU SECURITIES LIMITED 1,653,000 -112,000 0.08 -0.01 2011-09-20
134 B01727 ICBC (ASIA) SECURITIES LTD 10,670,000 -119,000 0.50 -0.01 2011-09-20
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,993,000 -120,000 0.66 -0.01 2011-09-20
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,593,000 -123,000 0.26 -0.01 2011-09-20
137 B01610 KGI ASIA LTD 8,183,000 -129,000 0.39 -0.01 2011-09-20
138 B01700 REALINK FINANCIAL TRADE LTD 614,000 -141,000 0.03 -0.01 2011-09-20
139 B01818 I-ACCESS INVESTORS LTD 1,519,000 -149,000 0.07 -0.01 2011-09-20
140 C00010 CITIBANK N.A. 35,542,325 -168,000 1.68 -0.01 2011-09-20
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,708,000 -174,000 0.65 -0.01 2011-09-20
142 C00037 SHANGHAI COMMERCIAL BANK LTD 5,681,000 -181,000 0.27 -0.01 2011-09-20
143 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,556,000 -279,000 0.36 -0.01 2011-09-20
144 B01284 HANG SENG SECURITIES LTD 37,432,400 -330,000 1.77 -0.02 2011-09-20
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,793,001 -337,000 0.23 -0.02 2011-09-20
146 B01853 CMBC SECURITIES CO LTD 377,000 -380,000 0.02 -0.02 2011-09-20
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,980,124 -421,800 0.23 -0.02 2011-09-20
148 C00033 BANK OF CHINA (HONG KONG) LTD 115,230,343 -437,000 5.43 -0.02 2011-09-20
149 B01130 BOCI SECURITIES LTD 35,578,000 -493,000 1.68 -0.02 2011-09-20
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,755,547 -542,000 0.84 -0.03 2011-09-20
150 Total changed named holdings 1,521,650,799 1,000 71.76 0.00
198 Unchanged named holdings 47,688,326 0 2.25 0.00
348 Total named holdings 1,569,339,125 1,000 74.01 0.00
33 Unnamed Investor Participants 1,390,000 0 0.07 0.00
381 Total securities in CCASS 1,570,729,125 1,000 74.08 0.00
Securities not in CCASS 549,596,421 -1,000 25.92 -0.00
Issued securities 2,120,325,546 0 100.00 0.00 2011-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-16
Volume17,241,700
Turnover90,682,951
Average price5.260

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