DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,147,352 | 1,869,490 | 14.86 | 0.09 | 2011-11-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,668,453 | 1,646,908 | 0.27 | 0.08 | 2011-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,952,131 | 297,000 | 7.64 | 0.01 | 2011-11-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,188,000 | 186,000 | 0.43 | 0.01 | 2011-11-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,816,000 | 95,000 | 0.27 | 0.00 | 2011-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-11-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,157,000 | 81,000 | 1.00 | 0.00 | 2011-11-15 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,441,000 | 75,000 | 0.07 | 0.00 | 2011-11-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | 57,000 | 0.10 | 0.00 | 2011-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,760,038 | 55,489 | 0.88 | 0.00 | 2011-11-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,418,824 | 52,000 | 0.21 | 0.00 | 2011-11-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 52,000 | 0.02 | 0.00 | 2011-11-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,177,000 | 51,000 | 0.06 | 0.00 | 2011-11-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 665,000 | 50,000 | 0.03 | 0.00 | 2011-11-15 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 203,000 | 50,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 629,000 | 49,000 | 0.03 | 0.00 | 2011-11-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,955,000 | 39,000 | 0.66 | 0.00 | 2011-11-15 |
| 18 | B01610 | KGI ASIA LTD | 5,030,000 | 35,000 | 0.24 | 0.00 | 2011-11-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,906,000 | 33,000 | 0.14 | 0.00 | 2011-11-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 1,333,000 | 30,000 | 0.06 | 0.00 | 2011-11-15 |
| 21 | B01569 | TANG PING KONG LTD | 771,000 | 30,000 | 0.04 | 0.00 | 2011-11-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,976,000 | 28,000 | 0.09 | 0.00 | 2011-11-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,443,343 | 27,000 | 4.88 | 0.00 | 2011-11-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,984,000 | 23,000 | 0.09 | 0.00 | 2011-11-15 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 26 | B01374 | PO LEE SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | 17,000 | 0.04 | 0.00 | 2011-11-15 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,000 | 14,000 | 0.03 | 0.00 | 2011-11-15 |
| 29 | B01209 | MASON SECURITIES LTD | 1,091,000 | 13,000 | 0.05 | 0.00 | 2011-11-15 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01275 | SANFULL SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 37 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 824,000 | 10,000 | 0.04 | 0.00 | 2011-11-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,175,000 | 6,000 | 0.10 | 0.00 | 2011-11-15 |
| 41 | B01280 | WING FAT SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | 5,000 | 0.07 | 0.00 | 2011-11-15 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2011-11-15 |
| 44 | B01460 | BERICH BROKERAGE LTD | 111,000 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 5,661,000 | 4,000 | 0.27 | 0.00 | 2011-11-15 |
| 46 | B01340 | LEHIN SECURITIES LTD | 160,834 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 47 | B01909 | SHENG YUAN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2011-11-15 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | 1,000 | 0.03 | 0.00 | 2011-11-15 |
| 52 | B01732 | WINTECH SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,273,000 | -2,000 | 0.15 | -0.00 | 2011-11-15 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,445,912 | -2,000 | 0.59 | -0.00 | 2011-11-15 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 56 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 59 | B01267 | WINFULL SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,456,000 | -5,000 | 0.16 | -0.00 | 2011-11-15 |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 712,000 | -5,000 | 0.03 | -0.00 | 2011-11-15 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,000 | -5,000 | 0.02 | -0.00 | 2011-11-15 |
| 64 | B01790 | YIELDFUL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,588,000 | -6,000 | 23.70 | -0.00 | 2011-11-15 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,417 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,000 | -6,000 | 0.12 | -0.00 | 2011-11-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -8,000 | 0.04 | -0.00 | 2011-11-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 30,736,000 | -8,000 | 1.45 | -0.00 | 2011-11-15 |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -9,000 | -0.00 | 2011-11-15 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 413,168 | -10,000 | 0.02 | -0.00 | 2011-11-15 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 97,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 77,733 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 77 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 78 | B01416 | VC BROKERAGE LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 567,000 | -10,000 | 0.03 | -0.00 | 2011-11-15 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,000 | -13,000 | 0.02 | -0.00 | 2011-11-15 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | -17,000 | 0.02 | -0.00 | 2011-11-15 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -18,000 | 0.01 | -0.00 | 2011-11-15 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -18,000 | 0.02 | -0.00 | 2011-11-15 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | -20,000 | 0.04 | -0.00 | 2011-11-15 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 1,541,000 | -20,000 | 0.07 | -0.00 | 2011-11-15 |
| 89 | B01298 | GET NICE SECURITIES LTD | 354,000 | -22,000 | 0.02 | -0.00 | 2011-11-15 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,000 | -22,000 | 0.08 | -0.00 | 2011-11-15 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,543,000 | -23,000 | 0.07 | -0.00 | 2011-11-15 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,341,913 | -29,000 | 0.25 | -0.00 | 2011-11-15 |
| 93 | B01212 | HENYEP SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,061,000 | -32,000 | 0.29 | -0.00 | 2011-11-15 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,899,000 | -34,000 | 0.37 | -0.00 | 2011-11-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,783,870 | -43,000 | 0.37 | -0.00 | 2011-11-15 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -45,000 | 0.02 | -0.00 | 2011-11-15 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 31,841,400 | -47,000 | 1.50 | -0.00 | 2011-11-15 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,187,000 | -47,000 | 0.20 | -0.00 | 2011-11-15 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,694,000 | -50,000 | 0.32 | -0.00 | 2011-11-15 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -55,000 | 0.02 | -0.00 | 2011-11-15 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 1,658,000 | -58,000 | 0.08 | -0.00 | 2011-11-15 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,145,000 | -60,000 | 0.20 | -0.00 | 2011-11-15 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,686,000 | -64,000 | 0.55 | -0.00 | 2011-11-15 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | -75,000 | 0.20 | -0.00 | 2011-11-15 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,445,000 | -100,000 | 2.99 | -0.00 | 2011-11-15 |
| 108 | B01530 | FULLJET SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-11-15 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-11-15 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | -127,000 | 0.16 | -0.01 | 2011-11-15 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | -149,000 | 0.00 | -0.01 | 2011-11-15 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,321 | -181,000 | 0.10 | -0.01 | 2011-11-15 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 1,436,000 | -201,000 | 0.07 | -0.01 | 2011-11-15 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,021 | -233,979 | 0.01 | -0.01 | 2011-11-15 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,386,000 | -284,000 | 0.63 | -0.01 | 2011-11-15 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,824,000 | -466,000 | 0.18 | -0.02 | 2011-11-15 |
| 117 | C00010 | CITIBANK N.A. | 38,279,147 | -799,000 | 1.81 | -0.04 | 2011-11-15 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,316,094 | -1,358,908 | 0.63 | -0.06 | 2011-11-15 |
| 118 | Total changed named holdings | 1,496,529,971 | 50,000 | 70.57 | 0.00 | ||
| 224 | Unchanged named holdings | 73,156,154 | 0 | 3.45 | 0.00 | ||
| 342 | Total named holdings | 1,569,686,125 | 50,000 | 74.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,061,000 | -50,000 | 0.05 | -0.00 | ||
| 374 | Total securities in CCASS | 1,570,747,125 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,805,330 | 0 | 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 | 2011-11-11 |
| Volume | 9,601,000 |
| Turnover | 58,313,593 |
| Average price | 6.074 |
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