DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,419,789 | 1,296,503 | 14.26 | 0.06 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,985,343 | 418,000 | 4.62 | 0.02 | 2011-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,985,000 | 396,000 | 0.42 | 0.02 | 2011-12-14 |
| 4 | B01530 | FULLJET SECURITIES LTD | 500,000 | 250,000 | 0.02 | 0.01 | 2011-12-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 447,020 | 190,000 | 0.02 | 0.01 | 2011-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,073,854 | 177,000 | 0.24 | 0.01 | 2011-12-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,812,001 | 159,000 | 0.32 | 0.01 | 2011-12-14 |
| 8 | B01610 | KGI ASIA LTD | 5,534,000 | 126,000 | 0.26 | 0.01 | 2011-12-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,000 | 125,000 | 0.14 | 0.01 | 2011-12-14 |
| 10 | B01209 | MASON SECURITIES LTD | 977,000 | 100,000 | 0.05 | 0.00 | 2011-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,197,400 | 93,000 | 1.38 | 0.00 | 2011-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,287,000 | 82,000 | 0.06 | 0.00 | 2011-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,550,000 | 77,000 | 0.12 | 0.00 | 2011-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | 69,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,009,000 | 66,000 | 0.90 | 0.00 | 2011-12-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 627,000 | 60,000 | 0.03 | 0.00 | 2011-12-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 57,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,000 | 56,000 | 0.16 | 0.00 | 2011-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,763,422 | 55,000 | 0.60 | 0.00 | 2011-12-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 504,000 | 54,000 | 0.02 | 0.00 | 2011-12-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,024,000 | 50,000 | 0.19 | 0.00 | 2011-12-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 748,000 | 49,000 | 0.04 | 0.00 | 2011-12-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | 48,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 45,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,879,000 | 42,000 | 0.09 | 0.00 | 2011-12-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 819,000 | 40,000 | 0.04 | 0.00 | 2011-12-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | 35,000 | 0.04 | 0.00 | 2011-12-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,913 | 31,000 | 0.24 | 0.00 | 2011-12-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,704,000 | 30,000 | 0.08 | 0.00 | 2011-12-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,857,000 | 28,000 | 0.61 | 0.00 | 2011-12-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,293,784 | 25,000 | 0.49 | 0.00 | 2011-12-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,710,000 | 23,000 | 23.71 | 0.00 | 2011-12-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,501,414 | 21,000 | 0.97 | 0.00 | 2011-12-14 |
| 35 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,000 | 16,000 | 0.27 | 0.00 | 2011-12-14 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,029,000 | 15,000 | 0.28 | 0.00 | 2011-12-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,000 | 15,000 | 0.06 | 0.00 | 2011-12-14 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 209,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2011-12-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | 15,000 | 0.02 | 0.00 | 2011-12-14 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,587,000 | 13,000 | 0.07 | 0.00 | 2011-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,153 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 52 | B01280 | WING FAT SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,366,000 | 9,000 | 0.06 | 0.00 | 2011-12-14 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,000 | 7,000 | 0.07 | 0.00 | 2011-12-14 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 111,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 58 | B01725 | GT CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 127,964 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 61 | B01290 | SPS SECURITIES LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 30,301,000 | 5,000 | 1.43 | 0.00 | 2011-12-14 |
| 63 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 747,000 | 4,000 | 0.04 | 0.00 | 2011-12-14 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 66 | B01921 | GONG PING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,882,000 | 3,000 | 0.18 | 0.00 | 2011-12-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 348,000 | 3,000 | 0.02 | 0.00 | 2011-12-14 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,000 | 2,000 | 0.04 | 0.00 | 2011-12-14 |
| 71 | B01450 | DL BROKERAGE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,088,000 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 75 | B01428 | HIP HING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,224,000 | -5,000 | 0.06 | -0.00 | 2011-12-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 997,000 | -5,000 | 0.05 | -0.00 | 2011-12-14 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | -6,000 | 0.02 | -0.00 | 2011-12-14 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -7,000 | 0.01 | -0.00 | 2011-12-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,271,000 | -9,000 | 0.06 | -0.00 | 2011-12-14 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,000 | -9,000 | 0.19 | -0.00 | 2011-12-14 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 5,531,000 | -10,000 | 0.26 | -0.00 | 2011-12-14 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 86 | B01740 | WIN SECURITIES LTD | 964,000 | -16,000 | 0.05 | -0.00 | 2011-12-14 |
| 87 | B01184 | QUAM SECURITIES LTD | 25,516,000 | -17,000 | 1.20 | -0.00 | 2011-12-14 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,540,000 | -21,000 | 0.26 | -0.00 | 2011-12-14 |
| 89 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2011-12-14 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 616,976 | -32,000 | 0.03 | -0.00 | 2011-12-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -39,000 | 0.09 | -0.00 | 2011-12-14 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | -40,000 | 0.02 | -0.00 | 2011-12-14 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -47,000 | 0.03 | -0.00 | 2011-12-14 |
| 94 | B01734 | KCG SECURITIES ASIA LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-12-14 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,474,000 | -51,000 | 0.68 | -0.00 | 2011-12-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 310,082 | -61,918 | 0.01 | -0.00 | 2011-12-14 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,857,125 | -69,000 | 0.28 | -0.00 | 2011-12-14 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,705,733 | -71,653 | 0.88 | -0.00 | 2011-12-14 |
| 100 | B01252 | CORPORATE BROKERS LTD | 231,000 | -80,000 | 0.01 | -0.00 | 2011-12-14 |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -110,000 | -0.01 | 2011-12-14 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,846,000 | -148,000 | 2.96 | -0.01 | 2011-12-14 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,073,000 | -150,000 | 0.05 | -0.01 | 2011-12-14 |
| 104 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | -222,000 | 0.00 | -0.01 | 2011-12-14 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,000 | -272,746 | 0.08 | -0.01 | 2011-12-14 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,264,000 | -308,000 | 0.34 | -0.01 | 2011-12-14 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -371,000 | 0.01 | -0.02 | 2011-12-14 |
| 108 | C00010 | CITIBANK N.A. | 54,700,357 | -391,082 | 2.58 | -0.02 | 2011-12-14 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,778,737 | -2,019,104 | 7.82 | -0.10 | 2011-12-14 |
| 109 | Total changed named holdings | 1,506,674,067 | -5,000 | 71.05 | -0.00 | ||
| 227 | Unchanged named holdings | 62,815,058 | 0 | 2.96 | 0.00 | ||
| 336 | Total named holdings | 1,569,489,125 | -5,000 | 74.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,302,000 | 0 | 0.06 | 0.00 | ||
| 372 | Total securities in CCASS | 1,570,791,125 | -5,000 | 74.07 | -0.00 | ||
| Securities not in CCASS | 549,761,330 | 5,000 | 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 | 2011-12-12 |
| Volume | 7,902,000 |
| Turnover | 50,142,580 |
| Average price | 6.346 |
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