DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01138 | CLSA LTD | 6,466,000 | 6,432,000 | 0.30 | 0.30 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,794,231 | 2,472,007 | 0.37 | 0.12 | 2011-09-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,856,000 | 1,707,000 | 0.70 | 0.08 | 2011-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,441,343 | 1,361,000 | 5.44 | 0.06 | 2011-09-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,660,558 | 984,000 | 1.59 | 0.05 | 2011-09-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,828,842 | 762,000 | 4.99 | 0.04 | 2011-09-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,345,000 | 352,000 | 3.08 | 0.02 | 2011-09-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,517,547 | 261,000 | 0.87 | 0.01 | 2011-09-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300,000 | 245,000 | 0.39 | 0.01 | 2011-09-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,018,000 | 229,000 | 0.85 | 0.01 | 2011-09-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,001 | 203,000 | 0.23 | 0.01 | 2011-09-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,669,000 | 192,000 | 0.50 | 0.01 | 2011-09-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,661,000 | 188,000 | 0.17 | 0.01 | 2011-09-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,139,000 | 156,000 | 0.20 | 0.01 | 2011-09-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,137,000 | 154,000 | 0.24 | 0.01 | 2011-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | 142,000 | 0.11 | 0.01 | 2011-09-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,401,000 | 129,000 | 0.68 | 0.01 | 2011-09-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 427,000 | 124,000 | 0.02 | 0.01 | 2011-09-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 86,000 | 0.03 | 0.00 | 2011-09-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,385,000 | 85,000 | 0.16 | 0.00 | 2011-09-30 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,676,000 | 57,000 | 0.08 | 0.00 | 2011-09-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | 55,000 | 0.02 | 0.00 | 2011-09-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,260,000 | 54,000 | 0.34 | 0.00 | 2011-09-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 303,000 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,687,000 | 49,000 | 0.13 | 0.00 | 2011-09-30 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,000 | 46,000 | 0.08 | 0.00 | 2011-09-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,312,000 | 42,000 | 0.06 | 0.00 | 2011-09-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 822,000 | 40,000 | 0.04 | 0.00 | 2011-09-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2011-09-30 |
| 31 | B01427 | TSE'S SECURITIES LTD | 230,000 | 34,000 | 0.01 | 0.00 | 2011-09-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,812,450 | 25,950 | 0.89 | 0.00 | 2011-09-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,619,000 | 23,000 | 23.70 | 0.00 | 2011-09-30 |
| 34 | B01709 | RPS INVESTMENT LTD | 92,000 | 23,000 | 0.00 | 0.00 | 2011-09-30 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 301,000 | 22,000 | 0.01 | 0.00 | 2011-09-30 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 5,676,000 | 20,000 | 0.27 | 0.00 | 2011-09-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,135,000 | 20,000 | 0.05 | 0.00 | 2011-09-30 |
| 38 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,042,000 | 19,000 | 0.10 | 0.00 | 2011-09-30 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 957,000 | 19,000 | 0.05 | 0.00 | 2011-09-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,000 | 18,000 | 0.03 | 0.00 | 2011-09-30 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 17,000 | 0.02 | 0.00 | 2011-09-30 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 16,000 | 0.03 | 0.00 | 2011-09-30 |
| 44 | B01252 | CORPORATE BROKERS LTD | 394,000 | 15,000 | 0.02 | 0.00 | 2011-09-30 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2011-09-30 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 283,000 | 15,000 | 0.01 | 0.00 | 2011-09-30 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,000 | 14,000 | 0.00 | 0.00 | 2011-09-30 |
| 48 | B01460 | BERICH BROKERAGE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 10,000 | 0.03 | 0.00 | 2011-09-30 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 51 | B01298 | GET NICE SECURITIES LTD | 416,000 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,293,000 | 10,000 | 0.06 | 0.00 | 2011-09-30 |
| 53 | B01209 | MASON SECURITIES LTD | 1,437,000 | 10,000 | 0.07 | 0.00 | 2011-09-30 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 55 | B01374 | PO LEE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 517,000 | 10,000 | 0.02 | 0.00 | 2011-09-30 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 59 | B01740 | WIN SECURITIES LTD | 2,024,000 | 10,000 | 0.10 | 0.00 | 2011-09-30 |
| 60 | B01732 | WINTECH SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,000 | 5,000 | 0.04 | 0.00 | 2011-09-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,000 | 5,000 | 0.19 | 0.00 | 2011-09-30 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 66 | B01705 | HENIK SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 67 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 567,000 | 5,000 | 0.03 | 0.00 | 2011-09-30 |
| 70 | B01610 | KGI ASIA LTD | 8,002,000 | 4,000 | 0.38 | 0.00 | 2011-09-30 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,000 | 3,000 | 0.08 | 0.00 | 2011-09-30 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 30,752,000 | 1,000 | 1.45 | 0.00 | 2011-09-30 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -1,000 | 0.11 | -0.00 | 2011-09-30 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,342,000 | -4,000 | 0.06 | -0.00 | 2011-09-30 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,644,912 | -5,000 | 0.69 | -0.00 | 2011-09-30 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 36,965,400 | -5,000 | 1.74 | -0.00 | 2011-09-30 |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-30 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 88 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,230,000 | -10,000 | 0.06 | -0.00 | 2011-09-30 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 591,000 | -11,000 | 0.03 | -0.00 | 2011-09-30 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,723,000 | -13,000 | 0.13 | -0.00 | 2011-09-30 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,795,913 | -13,000 | 0.37 | -0.00 | 2011-09-30 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 272,000 | -15,000 | 0.01 | -0.00 | 2011-09-30 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | -16,000 | 0.05 | -0.00 | 2011-09-30 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 112,644 | -16,000 | 0.01 | -0.00 | 2011-09-30 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | -17,000 | 0.06 | -0.00 | 2011-09-30 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 323,000 | -18,000 | 0.02 | -0.00 | 2011-09-30 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 106 | B01130 | BOCI SECURITIES LTD | 32,020,000 | -23,000 | 1.51 | -0.00 | 2011-09-30 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,817,000 | -30,000 | 0.18 | -0.00 | 2011-09-30 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2011-09-30 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,000 | -37,000 | 0.13 | -0.00 | 2011-09-30 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,000 | -50,000 | 0.02 | -0.00 | 2011-09-30 |
| 111 | B01340 | LEHIN SECURITIES LTD | 218,194 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,009,000 | -50,000 | 0.05 | -0.00 | 2011-09-30 |
| 113 | B01280 | WING FAT SECURITIES LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2011-09-30 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | -0.00 | 2011-09-30 | |
| 115 | B01173 | RIFA SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2011-09-30 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,989,000 | -67,000 | 0.28 | -0.00 | 2011-09-30 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,506,000 | -81,000 | 0.26 | -0.00 | 2011-09-30 |
| 118 | B01184 | QUAM SECURITIES LTD | 25,147,000 | -125,000 | 1.19 | -0.01 | 2011-09-30 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 65,000 | -132,000 | 0.00 | -0.01 | 2011-09-30 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | -163,000 | 0.26 | -0.01 | 2011-09-30 |
| 121 | C00010 | CITIBANK N.A. | 35,206,201 | -210,000 | 1.66 | -0.01 | 2011-09-30 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -320,000 | 0.02 | -0.02 | 2011-09-30 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,365,000 | -359,000 | 0.21 | -0.02 | 2011-09-30 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,246,000 | -365,000 | 0.34 | -0.02 | 2011-09-30 |
| 125 | C00093 | BNP PARIBAS | 5,067,000 | -382,000 | 0.24 | -0.02 | 2011-09-30 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -419,000 | 0.00 | -0.02 | 2011-09-30 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -5,845,370 | 0.00 | -0.28 | 2011-09-30 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,571,237 | -8,077,587 | 12.15 | -0.38 | 2011-09-30 |
| 128 | Total changed named holdings | 1,514,093,473 | 15,000 | 71.41 | 0.00 | ||
| 219 | Unchanged named holdings | 55,188,652 | 0 | 2.60 | 0.00 | ||
| 347 | Total named holdings | 1,569,282,125 | 15,000 | 74.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,382,000 | -15,000 | 0.07 | -0.00 | ||
| 380 | Total securities in CCASS | 1,570,664,125 | 0 | 74.08 | 0.00 | ||
| Securities not in CCASS | 549,661,421 | 0 | 25.92 | 0.00 | |||
| Issued securities | 2,120,325,546 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 17,669,000 |
| Turnover | 76,940,013 |
| Average price | 4.355 |
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