DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,865,598 | 1,179,000 | 6.31 | 0.06 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,739,343 | 727,000 | 5.41 | 0.03 | 2011-10-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,272,000 | 361,000 | 0.34 | 0.02 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,675,400 | 332,000 | 1.73 | 0.02 | 2011-10-21 |
| 5 | C00010 | CITIBANK N.A. | 34,371,201 | 207,000 | 1.62 | 0.01 | 2011-10-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,769,000 | 206,000 | 1.17 | 0.01 | 2011-10-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,685,684 | 199,000 | 0.22 | 0.01 | 2011-10-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,336,000 | 177,000 | 0.06 | 0.01 | 2011-10-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,214,000 | 164,000 | 0.25 | 0.01 | 2011-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,161,000 | 155,000 | 0.29 | 0.01 | 2011-10-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,782,000 | 134,000 | 0.37 | 0.01 | 2011-10-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,734,000 | 131,000 | 23.71 | 0.01 | 2011-10-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,000 | 104,000 | 0.16 | 0.00 | 2011-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,951,000 | 97,000 | 0.19 | 0.00 | 2011-10-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,765,913 | 96,000 | 0.37 | 0.00 | 2011-10-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,954,000 | 95,000 | 0.52 | 0.00 | 2011-10-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 75,000 | 0.03 | 0.00 | 2011-10-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,089,547 | 75,000 | 0.81 | 0.00 | 2011-10-21 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,950 | 66,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,769,000 | 60,000 | 0.18 | 0.00 | 2011-10-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,335,000 | 55,000 | 0.68 | 0.00 | 2011-10-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 298,000 | 52,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,369,000 | 50,000 | 0.21 | 0.00 | 2011-10-21 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | 48,000 | 0.11 | 0.00 | 2011-10-21 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,021,000 | 48,000 | 0.05 | 0.00 | 2011-10-21 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,738,000 | 45,000 | 0.08 | 0.00 | 2011-10-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | 44,000 | 0.01 | 0.00 | 2011-10-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 43,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01610 | KGI ASIA LTD | 8,191,000 | 42,000 | 0.39 | 0.00 | 2011-10-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | 39,000 | 0.03 | 0.00 | 2011-10-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | 27,000 | 0.05 | 0.00 | 2011-10-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 141,605 | 25,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01212 | HENYEP SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 25,125,000 | 20,000 | 1.18 | 0.00 | 2011-10-21 |
| 38 | B01350 | S. W. WOO & CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 18,000 | 0.00 | 0.00 | 2011-10-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,809,000 | 17,000 | 0.60 | 0.00 | 2011-10-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 46 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 5,714,000 | 10,000 | 0.27 | 0.00 | 2011-10-21 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 51 | B01678 | GLS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 54 | B01374 | PO LEE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 58 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,022,043 | 10,000 | 12.36 | 0.00 | 2011-10-21 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01267 | WINFULL SECURITIES LTD | 328,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | 9,000 | 0.03 | 0.00 | 2011-10-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,000 | 8,000 | 0.06 | 0.00 | 2011-10-21 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,102,152 | 6,000 | 0.90 | 0.00 | 2011-10-21 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 720,000 | 6,000 | 0.03 | 0.00 | 2011-10-21 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,308,000 | 6,000 | 0.11 | 0.00 | 2011-10-21 |
| 69 | B01458 | YICKO SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 861,000 | 5,000 | 0.04 | 0.00 | 2011-10-21 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 72 | B01732 | WINTECH SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2011-10-21 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,546,000 | 3,000 | 0.07 | 0.00 | 2011-10-21 |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 75 | B01705 | HENIK SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 78 | B01709 | RPS INVESTMENT LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,005 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 80 | B01609 | WILBY SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,001 | -2,000 | 0.17 | -0.00 | 2011-10-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,000 | -2,000 | 0.12 | -0.00 | 2011-10-21 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01571 | KARFORD SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,000 | -5,000 | 0.03 | -0.00 | 2011-10-21 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 88 | B01460 | BERICH BROKERAGE LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | -7,000 | 0.01 | -0.00 | 2011-10-21 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 91 | B01450 | DL BROKERAGE LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -8,000 | 0.03 | -0.00 | 2011-10-21 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | -9,000 | 0.12 | -0.00 | 2011-10-21 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,834,000 | -10,000 | 0.13 | -0.00 | 2011-10-21 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,247,000 | -10,000 | 0.06 | -0.00 | 2011-10-21 |
| 101 | B01298 | GET NICE SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 104 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 106 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,149,000 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 110 | B01275 | SANFULL SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 112 | B01684 | WANG ON SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,060,000 | -12,000 | 0.80 | -0.00 | 2011-10-21 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,255,000 | -12,000 | 0.20 | -0.00 | 2011-10-21 |
| 115 | B01416 | VC BROKERAGE LTD | 100,000 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 116 | B01867 | STARLING GROUP SECURITIES LTD | 93,000 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 231,000 | -18,000 | 0.01 | -0.00 | 2011-10-21 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 159,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 403,000 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,465,912 | -25,000 | 0.64 | -0.00 | 2011-10-21 |
| 122 | B01909 | SHENG YUAN SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,000 | -25,000 | 0.01 | -0.00 | 2011-10-21 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,096,000 | -30,000 | 3.07 | -0.00 | 2011-10-21 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,000 | -34,000 | 0.02 | -0.00 | 2011-10-21 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,255,000 | -40,000 | 0.06 | -0.00 | 2011-10-21 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | -40,000 | 0.04 | -0.00 | 2011-10-21 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 611,000 | -43,000 | 0.03 | -0.00 | 2011-10-21 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 269,000 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 131 | B01569 | TANG PING KONG LTD | 741,000 | -50,000 | 0.03 | -0.00 | 2011-10-21 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -51,000 | 0.02 | -0.00 | 2011-10-21 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -55,000 | 0.02 | -0.00 | 2011-10-21 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,955,000 | -72,000 | 0.09 | -0.00 | 2011-10-21 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2011-10-21 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,144,000 | -87,000 | 0.10 | -0.00 | 2011-10-21 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,778,000 | -107,000 | 0.23 | -0.01 | 2011-10-21 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,714,000 | -112,000 | 0.08 | -0.01 | 2011-10-21 |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -140,000 | 0.08 | -0.01 | 2011-10-21 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,047,000 | -177,000 | 0.19 | -0.01 | 2011-10-21 |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | -177,000 | 0.01 | -0.01 | 2011-10-21 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,508,000 | -194,000 | 0.21 | -0.01 | 2011-10-21 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,132,000 | -476,000 | 0.34 | -0.02 | 2011-10-21 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,219,660 | -3,057,000 | 1.33 | -0.14 | 2011-10-21 |
| 145 | Total changed named holdings | 1,480,046,014 | -20,000 | 69.80 | -0.00 | ||
| 202 | Unchanged named holdings | 88,483,111 | 0 | 4.17 | 0.00 | ||
| 347 | Total named holdings | 1,568,529,125 | -20,000 | 73.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,158,000 | 0 | 0.10 | 0.00 | ||
| 383 | Total securities in CCASS | 1,570,687,125 | -20,000 | 74.08 | -0.00 | ||
| Securities not in CCASS | 549,638,421 | 20,000 | 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 | 2011-10-19 |
| Volume | 13,746,000 |
| Turnover | 66,157,165 |
| Average price | 4.813 |
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