DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,429,854 | 11,257,464 | 0.77 | 0.53 | 2011-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,102,385 | 3,266,385 | 0.24 | 0.15 | 2011-12-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,113,532 | 2,292,192 | 0.15 | 0.11 | 2011-12-02 |
| 4 | B01138 | CLSA LTD | 2,034,000 | 2,000,000 | 0.10 | 0.09 | 2011-12-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,129,000 | 514,000 | 1.66 | 0.02 | 2011-12-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,727,125 | 124,672 | 0.27 | 0.01 | 2011-12-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,724,000 | 115,000 | 0.27 | 0.01 | 2011-12-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,119,000 | 99,000 | 0.05 | 0.00 | 2011-12-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,279,000 | 83,000 | 0.34 | 0.00 | 2011-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,329,800 | 73,000 | 0.91 | 0.00 | 2011-12-02 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 355,000 | 67,000 | 0.02 | 0.00 | 2011-12-02 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-02 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 56,000 | 0.02 | 0.00 | 2011-12-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,790,201 | 53,000 | 0.46 | 0.00 | 2011-12-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,471,784 | 41,000 | 0.49 | 0.00 | 2011-12-02 |
| 16 | B01460 | BERICH BROKERAGE LTD | 123,000 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 216,168 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 18 | B01340 | LEHIN SECURITIES LTD | 121,964 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 19 | B01664 | ROOFER SECURITIES LTD | 621,000 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,569,000 | 19,000 | 0.40 | 0.00 | 2011-12-02 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 315,000 | 19,000 | 0.01 | 0.00 | 2011-12-02 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2011-12-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2011-12-02 |
| 24 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 25 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 26 | B01275 | SANFULL SECURITIES LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-12-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 5,000 | 0.03 | 0.00 | 2011-12-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,000 | 5,000 | 0.05 | 0.00 | 2011-12-02 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 4,000 | 0.05 | 0.00 | 2011-12-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,413,000 | 3,000 | 0.07 | 0.00 | 2011-12-02 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | 1,000 | 0.05 | 0.00 | 2011-12-02 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 9,384 | 701 | 0.00 | 0.00 | 2011-12-02 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,897 | 636 | 0.00 | 0.00 | 2011-12-02 |
| 43 | B01921 | GONG PING SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-12-02 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-02 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,464,000 | -5,000 | 0.07 | -0.00 | 2011-12-02 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,477,000 | -5,000 | 0.07 | -0.00 | 2011-12-02 |
| 47 | B01705 | HENIK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | -7,000 | 0.10 | -0.00 | 2011-12-02 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,130,000 | -10,000 | 0.67 | -0.00 | 2011-12-02 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,523,000 | -10,000 | 0.07 | -0.00 | 2011-12-02 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -14,000 | 0.00 | -0.00 | 2011-12-02 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2011-12-02 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -18,000 | 0.08 | -0.00 | 2011-12-02 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,000 | -26,000 | 0.06 | -0.00 | 2011-12-02 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,746,000 | -30,000 | 0.18 | -0.00 | 2011-12-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 18,386,000 | -32,000 | 0.87 | -0.00 | 2011-12-02 |
| 63 | C00093 | BNP PARIBAS | 2,709,596 | -33,000 | 0.13 | -0.00 | 2011-12-02 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -36,000 | 0.01 | -0.00 | 2011-12-02 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | -37,000 | 0.08 | -0.00 | 2011-12-02 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,049,000 | -39,000 | 0.14 | -0.00 | 2011-12-02 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,634,000 | -40,000 | 0.27 | -0.00 | 2011-12-02 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,801,000 | -43,000 | 0.60 | -0.00 | 2011-12-02 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,601,000 | -50,000 | 23.70 | -0.00 | 2011-12-02 |
| 70 | B01530 | FULLJET SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 71 | B01684 | WANG ON SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-12-02 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -60,000 | 0.08 | -0.00 | 2011-12-02 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | -64,000 | 0.11 | -0.00 | 2011-12-02 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | -66,000 | 0.02 | -0.00 | 2011-12-02 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 28,486,400 | -77,000 | 1.34 | -0.00 | 2011-12-02 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 443,000 | -80,000 | 0.02 | -0.00 | 2011-12-02 |
| 77 | B01610 | KGI ASIA LTD | 4,891,000 | -82,000 | 0.23 | -0.00 | 2011-12-02 |
| 78 | B01252 | CORPORATE BROKERS LTD | 146,000 | -100,000 | 0.01 | -0.00 | 2011-12-02 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,848,000 | -100,000 | 0.18 | -0.00 | 2011-12-02 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,799,000 | -108,000 | 0.13 | -0.01 | 2011-12-02 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | -110,000 | 0.02 | -0.01 | 2011-12-02 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -111,000 | 0.00 | -0.01 | 2011-12-02 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,650 | -119,000 | 0.00 | -0.01 | 2011-12-02 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,475,422 | -143,672 | 0.59 | -0.01 | 2011-12-02 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,532,343 | -166,000 | 4.55 | -0.01 | 2011-12-02 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,466,000 | -190,000 | 2.99 | -0.01 | 2011-12-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,913 | -197,000 | 0.25 | -0.01 | 2011-12-02 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | -200,000 | 0.01 | -0.01 | 2011-12-02 |
| 89 | B01184 | QUAM SECURITIES LTD | 25,617,000 | -200,000 | 1.21 | -0.01 | 2011-12-02 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,000 | -303,000 | 0.25 | -0.01 | 2011-12-02 |
| 91 | C00010 | CITIBANK N.A. | 57,271,532 | -1,414,000 | 2.70 | -0.07 | 2011-12-02 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,676,509 | -7,478,492 | 13.00 | -0.35 | 2011-12-02 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,541,815 | -8,379,886 | 7.33 | -0.40 | 2011-12-02 |
| 93 | Total changed named holdings | 1,457,943,274 | 0 | 68.75 | 0.00 | ||
| 239 | Unchanged named holdings | 111,583,851 | 0 | 5.26 | 0.00 | ||
| 332 | Total named holdings | 1,569,527,125 | 0 | 74.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,246,000 | 0 | 0.06 | 0.00 | ||
| 366 | Total securities in CCASS | 1,570,773,125 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,779,330 | 0 | 25.93 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 8,579,636 |
| Turnover | 56,007,368 |
| Average price | 6.528 |
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