DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 296,869,842 | 2,603,024 | 14.00 | 0.12 | 2011-12-08 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,496,000 | 1,300,000 | 0.07 | 0.06 | 2011-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,144,496 | 853,664 | 0.15 | 0.04 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,456,343 | 588,000 | 4.60 | 0.03 | 2011-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,951,400 | 582,000 | 1.37 | 0.03 | 2011-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,656 | 257,656 | 0.07 | 0.01 | 2011-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,070,000 | 234,000 | 0.19 | 0.01 | 2011-12-08 |
| 8 | B01209 | MASON SECURITIES LTD | 687,000 | 230,000 | 0.03 | 0.01 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,506,000 | 194,000 | 0.35 | 0.01 | 2011-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,587,422 | 174,000 | 0.59 | 0.01 | 2011-12-08 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,340,000 | 163,000 | 0.11 | 0.01 | 2011-12-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 287,054 | 160,000 | 0.01 | 0.01 | 2011-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | 140,000 | 0.09 | 0.01 | 2011-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,249,000 | 122,000 | 0.15 | 0.01 | 2011-12-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 493,000 | 108,000 | 0.02 | 0.01 | 2011-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,868,000 | 106,000 | 0.14 | 0.00 | 2011-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 807,000 | 101,000 | 0.04 | 0.00 | 2011-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,893,000 | 100,000 | 0.28 | 0.00 | 2011-12-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,721,000 | 100,000 | 0.27 | 0.00 | 2011-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,896,125 | 96,000 | 0.28 | 0.00 | 2011-12-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,860,000 | 91,000 | 0.61 | 0.00 | 2011-12-08 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 626,000 | 80,000 | 0.03 | 0.00 | 2011-12-08 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 372,050 | 80,000 | 0.02 | 0.00 | 2011-12-08 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 1,332,000 | 80,000 | 0.06 | 0.00 | 2011-12-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,164,000 | 70,000 | 0.48 | 0.00 | 2011-12-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,627,913 | 65,000 | 0.27 | 0.00 | 2011-12-08 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 821,000 | 60,000 | 0.04 | 0.00 | 2011-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | 58,000 | 0.12 | 0.00 | 2011-12-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,000 | 52,000 | 0.10 | 0.00 | 2011-12-08 |
| 30 | B01406 | CHINA SECURITIES HOLDINGS LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 50,000 | 0.06 | 0.00 | 2011-12-08 |
| 32 | B01530 | FULLJET SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 152,964 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 34 | B01610 | KGI ASIA LTD | 4,899,000 | 42,000 | 0.23 | 0.00 | 2011-12-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 41,000 | 0.08 | 0.00 | 2011-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,567,000 | 39,000 | 0.40 | 0.00 | 2011-12-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,902,000 | 37,000 | 0.89 | 0.00 | 2011-12-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,000 | 37,000 | 0.02 | 0.00 | 2011-12-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 36,000 | 0.04 | 0.00 | 2011-12-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,840,000 | 35,000 | 0.09 | 0.00 | 2011-12-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 181,000 | 35,000 | 0.01 | 0.00 | 2011-12-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2011-12-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,283,000 | 30,000 | 0.15 | 0.00 | 2011-12-08 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01664 | ROOFER SECURITIES LTD | 661,000 | 30,000 | 0.03 | 0.00 | 2011-12-08 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,695,000 | 30,000 | 0.08 | 0.00 | 2011-12-08 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,702,000 | 23,000 | 23.71 | 0.00 | 2011-12-08 |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 50 | B01374 | PO LEE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 315,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,275,000 | 18,000 | 0.06 | 0.00 | 2011-12-08 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2011-12-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 17,000 | 0.06 | 0.00 | 2011-12-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,668,159 | 16,868 | 0.22 | 0.00 | 2011-12-08 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 314,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 16,000 | 0.02 | 0.00 | 2011-12-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,000 | 14,000 | 0.05 | 0.00 | 2011-12-08 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 13,000 | 0.01 | 0.00 | 2011-12-08 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-12-08 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 825,000 | 10,000 | 0.04 | 0.00 | 2011-12-08 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 67 | B01212 | HENYEP SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 68 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 442,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 9,000 | 0.00 | 0.00 | 2011-12-08 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-12-08 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 5,000 | 0.03 | 0.00 | 2011-12-08 |
| 75 | B01725 | GT CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,045,000 | 5,000 | 0.05 | 0.00 | 2011-12-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 5,000 | 0.02 | 0.00 | 2011-12-08 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 81 | B01921 | GONG PING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 747,000 | 4,000 | 0.04 | 0.00 | 2011-12-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 84 | B01458 | YICKO SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 85 | B01450 | DL BROKERAGE LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 689,000 | 1,000 | 0.03 | 0.00 | 2011-12-08 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2011-12-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 1,000 | 0.02 | 0.00 | 2011-12-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 91 | B01732 | WINTECH SECURITIES LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2011-12-08 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2011-12-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 294,000 | -7,000 | 0.01 | -0.00 | 2011-12-08 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,000 | -8,000 | 0.02 | -0.00 | 2011-12-08 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 5,541,000 | -10,000 | 0.26 | -0.00 | 2011-12-08 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 99 | B01298 | GET NICE SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 103 | B01267 | WINFULL SECURITIES LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,250,784 | -16,000 | 0.48 | -0.00 | 2011-12-08 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 1,186,000 | -16,000 | 0.06 | -0.00 | 2011-12-08 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | -21,000 | 0.01 | -0.00 | 2011-12-08 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,693,000 | -26,000 | 0.69 | -0.00 | 2011-12-08 |
| 109 | B01460 | BERICH BROKERAGE LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 793,000 | -30,000 | 0.04 | -0.00 | 2011-12-08 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,853,000 | -41,000 | 0.18 | -0.00 | 2011-12-08 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,532,000 | -50,000 | 0.26 | -0.00 | 2011-12-08 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,860,000 | -55,000 | 0.18 | -0.00 | 2011-12-08 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,465,000 | -69,000 | 2.99 | -0.00 | 2011-12-08 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 842,000 | -70,000 | 0.04 | -0.00 | 2011-12-08 |
| 117 | B01150 | MTF SECURITIES LTD | 45,000 | -95,000 | 0.00 | -0.00 | 2011-12-08 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | -98,000 | 0.02 | -0.00 | 2011-12-08 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 175,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | -103,000 | 0.02 | -0.00 | 2011-12-08 |
| 121 | B01184 | QUAM SECURITIES LTD | 25,473,000 | -110,000 | 1.20 | -0.01 | 2011-12-08 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -120,000 | -0.01 | 2011-12-08 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2011-12-08 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,198,865 | -324,800 | 7.79 | -0.02 | 2011-12-08 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 962,000 | -337,000 | 0.05 | -0.02 | 2011-12-08 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,696,768 | -922,688 | 0.88 | -0.04 | 2011-12-08 |
| 127 | C00010 | CITIBANK N.A. | 54,048,439 | -1,516,656 | 2.55 | -0.07 | 2011-12-08 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,088,595 | -2,658,868 | 1.18 | -0.13 | 2011-12-08 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,928,001 | -2,767,200 | 0.33 | -0.13 | 2011-12-08 |
| 129 | Total changed named holdings | 1,494,696,876 | 0 | 70.49 | 0.00 | ||
| 204 | Unchanged named holdings | 74,847,249 | 0 | 3.53 | 0.00 | ||
| 333 | Total named holdings | 1,569,544,125 | 0 | 74.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,252,000 | 0 | 0.06 | 0.00 | ||
| 368 | Total securities in CCASS | 1,570,796,125 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,756,330 | 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 | 2011-12-06 |
| Volume | 12,677,000 |
| Turnover | 81,067,840 |
| Average price | 6.395 |
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