DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00010 | CITIBANK N.A. | 39,078,147 | 2,499,000 | 1.84 | 0.12 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,416,343 | 575,000 | 4.88 | 0.03 | 2011-11-14 |
| 3 | B01209 | MASON SECURITIES LTD | 1,078,000 | 301,000 | 0.05 | 0.01 | 2011-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,447,912 | 283,000 | 0.59 | 0.01 | 2011-11-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 423,168 | 260,000 | 0.02 | 0.01 | 2011-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,269,000 | 209,000 | 0.20 | 0.01 | 2011-11-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,533,000 | 200,000 | 0.07 | 0.01 | 2011-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,655,131 | 175,000 | 7.62 | 0.01 | 2011-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,451,000 | 154,000 | 0.12 | 0.01 | 2011-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | 148,000 | 0.20 | 0.01 | 2011-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,744,000 | 140,000 | 0.32 | 0.01 | 2011-11-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | 138,000 | 0.09 | 0.01 | 2011-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,675,002 | 134,000 | 0.69 | 0.01 | 2011-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,933,000 | 127,000 | 0.37 | 0.01 | 2011-11-14 |
| 15 | B01530 | FULLJET SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,594,000 | 98,000 | 23.70 | 0.00 | 2011-11-14 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,205,000 | 93,000 | 0.20 | 0.00 | 2011-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,873,000 | 86,000 | 0.14 | 0.00 | 2011-11-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,093,000 | 84,000 | 0.29 | 0.00 | 2011-11-14 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 356,000 | 80,000 | 0.02 | 0.00 | 2011-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,002,000 | 60,000 | 0.42 | 0.00 | 2011-11-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,000 | 60,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 153,000 | 55,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,370,913 | 53,000 | 0.25 | 0.00 | 2011-11-14 |
| 26 | B01684 | WANG ON SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,619,000 | 49,000 | 0.08 | 0.00 | 2011-11-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,569,000 | 46,000 | 0.17 | 0.00 | 2011-11-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,461,000 | 44,000 | 0.16 | 0.00 | 2011-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 41,000 | 0.02 | 0.00 | 2011-11-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | 40,000 | 0.02 | 0.00 | 2011-11-14 |
| 33 | B01212 | HENYEP SECURITIES LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | 39,000 | 0.01 | 0.00 | 2011-11-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 615,000 | 35,000 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01610 | KGI ASIA LTD | 4,995,000 | 31,000 | 0.24 | 0.00 | 2011-11-14 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 39 | B01732 | WINTECH SECURITIES LTD | 291,000 | 28,000 | 0.01 | 0.00 | 2011-11-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,826,870 | 27,000 | 0.37 | 0.00 | 2011-11-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,670,000 | 22,000 | 0.64 | 0.00 | 2011-11-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | 22,000 | 0.15 | 0.00 | 2011-11-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 323,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,561,000 | 20,000 | 0.07 | 0.00 | 2011-11-14 |
| 46 | B01664 | ROOFER SECURITIES LTD | 642,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 75,000 | 19,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 594,000 | 16,000 | 0.03 | 0.00 | 2011-11-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 87,733 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 255,000 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 156,000 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2011-11-14 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,303,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 61 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 63 | B01290 | SPS SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01267 | WINFULL SECURITIES LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01374 | PO LEE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,637,000 | 6,000 | 0.08 | 0.00 | 2011-11-14 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01571 | KARFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01647 | TRUTH SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01790 | YIELDFUL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 829,000 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,000 | 4,000 | 0.03 | 0.00 | 2011-11-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 30,744,000 | 4,000 | 1.45 | 0.00 | 2011-11-14 |
| 82 | B01458 | YICKO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 2,000 | 0.04 | 0.00 | 2011-11-14 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 738,000 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,000 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 90 | C00093 | BNP PARIBAS | 1,928,596 | -3,000 | 0.09 | -0.00 | 2011-11-14 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 5,657,000 | -5,000 | 0.27 | -0.00 | 2011-11-14 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,169,000 | -5,000 | 0.10 | -0.00 | 2011-11-14 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,000 | -5,000 | 0.07 | -0.00 | 2011-11-14 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -5,000 | 0.02 | -0.00 | 2011-11-14 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,086,000 | -7,000 | 0.05 | -0.00 | 2011-11-14 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 865,000 | -12,000 | 0.04 | -0.00 | 2011-11-14 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 255,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,417 | -13,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01298 | GET NICE SECURITIES LTD | 376,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -16,000 | 0.02 | -0.00 | 2011-11-14 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2011-11-14 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | -19,000 | 0.09 | -0.00 | 2011-11-14 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 985,000 | -27,000 | 0.05 | -0.00 | 2011-11-14 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,000 | -30,000 | 0.07 | -0.00 | 2011-11-14 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 841,000 | -40,000 | 0.04 | -0.00 | 2011-11-14 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 386,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | -44,000 | 0.04 | -0.00 | 2011-11-14 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 119 | B01569 | TANG PING KONG LTD | 741,000 | -50,000 | 0.03 | -0.00 | 2011-11-14 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2011-11-14 |
| 121 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -60,000 | 0.00 | -0.00 | 2011-11-14 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,750,000 | -65,000 | 0.55 | -0.00 | 2011-11-14 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,716,000 | -76,000 | 0.08 | -0.00 | 2011-11-14 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,277,862 | -92,000 | 14.77 | -0.00 | 2011-11-14 |
| 125 | B01184 | QUAM SECURITIES LTD | 25,579,000 | -100,000 | 1.21 | -0.00 | 2011-11-14 |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 127 | B01748 | COL SECURITIES (HK) LTD | 0 | -104,000 | -0.00 | 2011-11-14 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -112,000 | -0.01 | 2011-11-14 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,000 | -114,000 | 0.04 | -0.01 | 2011-11-14 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,704,549 | -117,000 | 0.88 | -0.01 | 2011-11-14 |
| 131 | B01695 | DAH SING SECURITIES LTD | 1,126,000 | -121,000 | 0.05 | -0.01 | 2011-11-14 |
| 132 | B01130 | BOCI SECURITIES LTD | 21,076,000 | -194,000 | 0.99 | -0.01 | 2011-11-14 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,290,000 | -196,000 | 0.20 | -0.01 | 2011-11-14 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,545,000 | -202,000 | 3.00 | -0.01 | 2011-11-14 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -212,000 | 0.00 | -0.01 | 2011-11-14 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,321 | -258,000 | 0.11 | -0.01 | 2011-11-14 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -391,000 | 0.02 | -0.02 | 2011-11-14 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,721,000 | -394,000 | 0.27 | -0.02 | 2011-11-14 |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,961,000 | -406,000 | 0.09 | -0.02 | 2011-11-14 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 31,888,400 | -409,000 | 1.50 | -0.02 | 2011-11-14 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 580,000 | -419,000 | 0.03 | -0.02 | 2011-11-14 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,021,545 | -667,000 | 0.19 | -0.03 | 2011-11-14 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,916,000 | -1,894,000 | 0.66 | -0.09 | 2011-11-14 |
| 143 | Total changed named holdings | 1,524,818,909 | 0 | 71.91 | 0.00 | ||
| 199 | Unchanged named holdings | 44,817,216 | 0 | 2.11 | 0.00 | ||
| 342 | Total named holdings | 1,569,636,125 | 0 | 74.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,111,000 | -4,000 | 0.05 | -0.00 | ||
| 374 | Total securities in CCASS | 1,570,747,125 | -4,000 | 74.07 | -0.00 | ||
| Securities not in CCASS | 549,805,330 | 4,000 | 25.93 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 18,101,000 |
| Turnover | 109,796,518 |
| Average price | 6.066 |
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