DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,001 | 184,000 | 0.10 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,238,131 | 172,000 | 7.65 | 0.01 | 2011-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,285,000 | 154,000 | 0.77 | 0.01 | 2011-11-17 |
| 4 | C00093 | BNP PARIBAS | 2,065,596 | 132,000 | 0.10 | 0.01 | 2011-11-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | 120,000 | 0.02 | 0.01 | 2011-11-17 |
| 6 | C00010 | CITIBANK N.A. | 38,401,147 | 113,000 | 1.81 | 0.01 | 2011-11-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,879,000 | 94,000 | 0.28 | 0.00 | 2011-11-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,059,870 | 53,000 | 0.38 | 0.00 | 2011-11-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,000 | 52,000 | 0.03 | 0.00 | 2011-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,824 | 52,000 | 0.20 | 0.00 | 2011-11-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 366,168 | 50,000 | 0.02 | 0.00 | 2011-11-17 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,347,000 | 43,000 | 0.63 | 0.00 | 2011-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,267,672 | 42,000 | 14.87 | 0.00 | 2011-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,247,343 | 39,000 | 4.87 | 0.00 | 2011-11-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 36,000 | 0.09 | 0.00 | 2011-11-17 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 616,000 | 32,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 28,000 | 0.02 | 0.00 | 2011-11-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 22,000 | 0.02 | 0.00 | 2011-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,000 | 20,000 | 0.13 | 0.00 | 2011-11-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | 20,000 | 0.04 | 0.00 | 2011-11-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 817,000 | 16,000 | 0.04 | 0.00 | 2011-11-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 685,000 | 15,000 | 0.03 | 0.00 | 2011-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,000 | 15,000 | 0.16 | 0.00 | 2011-11-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,005,000 | 15,000 | 0.05 | 0.00 | 2011-11-17 |
| 27 | B01610 | KGI ASIA LTD | 4,990,000 | 12,000 | 0.24 | 0.00 | 2011-11-17 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 372,000 | 11,000 | 0.02 | 0.00 | 2011-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | 10,000 | 0.07 | 0.00 | 2011-11-17 |
| 30 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 849,000 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,000 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,417 | 9,000 | 0.00 | 0.00 | 2011-11-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,777,038 | 8,000 | 0.89 | 0.00 | 2011-11-17 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 719,000 | 7,000 | 0.03 | 0.00 | 2011-11-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | 6,000 | 0.10 | 0.00 | 2011-11-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,021 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | 5,000 | 0.04 | 0.00 | 2011-11-17 |
| 43 | B01267 | WINFULL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-11-17 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,913 | 2,000 | 0.25 | 0.00 | 2011-11-17 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 47 | B01732 | WINTECH SECURITIES LTD | 293,000 | -1,000 | 0.01 | -0.00 | 2011-11-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,683,000 | -3,000 | 0.55 | -0.00 | 2011-11-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,167,000 | -3,000 | 0.20 | -0.00 | 2011-11-17 |
| 50 | B01460 | BERICH BROKERAGE LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 1,333,000 | -6,000 | 0.06 | -0.00 | 2011-11-17 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-11-17 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | -7,000 | 0.01 | -0.00 | 2011-11-17 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2011-11-17 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,022,000 | -10,000 | 0.10 | -0.00 | 2011-11-17 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-11-17 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,323,000 | -10,000 | 0.06 | -0.00 | 2011-11-17 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | B01374 | PO LEE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,076,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 395,000 | -12,000 | 0.02 | -0.00 | 2011-11-17 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-11-17 |
| 69 | B01645 | SELINA & CO LTD | 0 | -16,000 | -0.00 | 2011-11-17 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | -17,000 | 0.02 | -0.00 | 2011-11-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,150,000 | -20,000 | 0.10 | -0.00 | 2011-11-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,229,000 | -22,000 | 0.15 | -0.00 | 2011-11-17 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,458,912 | -27,000 | 0.59 | -0.00 | 2011-11-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,560,000 | -30,000 | 23.70 | -0.00 | 2011-11-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-17 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,580,000 | -30,000 | 0.31 | -0.00 | 2011-11-17 |
| 78 | B01684 | WANG ON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,665,453 | -33,000 | 0.27 | -0.00 | 2011-11-17 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 133,000 | -34,000 | 0.01 | -0.00 | 2011-11-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,414,000 | -40,000 | 0.16 | -0.00 | 2011-11-17 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,000 | -40,000 | 0.04 | -0.00 | 2011-11-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,000 | -43,000 | 0.19 | -0.00 | 2011-11-17 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,974,000 | -44,000 | 0.28 | -0.00 | 2011-11-17 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -47,000 | 0.05 | -0.00 | 2011-11-17 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,105,000 | -70,000 | 0.10 | -0.00 | 2011-11-17 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 31,569,400 | -79,000 | 1.49 | -0.00 | 2011-11-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 20,643,000 | -90,000 | 0.97 | -0.00 | 2011-11-17 |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 31,000 | -104,000 | 0.00 | -0.00 | 2011-11-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 25,703,000 | -125,000 | 1.21 | -0.01 | 2011-11-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,717,000 | -135,000 | 0.36 | -0.01 | 2011-11-17 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,346,094 | -141,000 | 0.63 | -0.01 | 2011-11-17 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,562,000 | -143,000 | 0.17 | -0.01 | 2011-11-17 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,948,000 | -162,000 | 0.42 | -0.01 | 2011-11-17 |
| 94 | Total changed named holdings | 1,410,866,000 | 0 | 66.53 | 0.00 | ||
| 244 | Unchanged named holdings | 158,820,125 | 0 | 7.49 | 0.00 | ||
| 338 | Total named holdings | 1,569,686,125 | 0 | 74.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,061,000 | 0 | 0.05 | 0.00 | ||
| 370 | 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 | 2011-11-15 |
| Volume | 4,732,000 |
| Turnover | 29,314,674 |
| Average price | 6.195 |
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