DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 303,967,914 | 1,548,125 | 14.33 | 0.07 | 2011-12-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,416,000 | 431,000 | 0.44 | 0.02 | 2011-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,414,343 | 429,000 | 4.64 | 0.02 | 2011-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,398,854 | 325,000 | 0.25 | 0.02 | 2011-12-15 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,768,363 | 200,000 | 0.13 | 0.01 | 2011-12-15 |
| 6 | C00093 | BNP PARIBAS | 3,014,596 | 155,000 | 0.14 | 0.01 | 2011-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,404,000 | 140,000 | 0.35 | 0.01 | 2011-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,845,733 | 140,000 | 0.89 | 0.01 | 2011-12-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,939,001 | 127,000 | 0.33 | 0.01 | 2011-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,318,400 | 121,000 | 1.38 | 0.01 | 2011-12-15 |
| 11 | B01209 | MASON SECURITIES LTD | 1,082,000 | 105,000 | 0.05 | 0.00 | 2011-12-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 85,000 | 0.02 | 0.00 | 2011-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,089,000 | 80,000 | 0.90 | 0.00 | 2011-12-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,218,000 | 80,000 | 0.10 | 0.00 | 2011-12-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 79,000 | 0.02 | 0.00 | 2011-12-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,264,913 | 71,000 | 0.25 | 0.00 | 2011-12-15 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 517,020 | 70,000 | 0.02 | 0.00 | 2011-12-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,235,000 | 70,000 | 0.48 | 0.00 | 2011-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | 69,000 | 0.09 | 0.00 | 2011-12-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,000 | 68,000 | 0.14 | 0.00 | 2011-12-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,945,000 | 66,000 | 0.09 | 0.00 | 2011-12-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-12-15 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740,000 | 60,000 | 0.03 | 0.00 | 2011-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 59,000 | 0.08 | 0.00 | 2011-12-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 51,000 | 0.16 | 0.00 | 2011-12-15 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 951,000 | 50,000 | 0.04 | 0.00 | 2011-12-15 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,975,000 | 50,000 | 0.19 | 0.00 | 2011-12-15 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 29 | B01684 | WANG ON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2011-12-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,905,000 | 48,000 | 0.61 | 0.00 | 2011-12-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 167,964 | 40,000 | 0.01 | 0.00 | 2011-12-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,067,000 | 38,000 | 0.29 | 0.00 | 2011-12-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,747,000 | 37,000 | 23.71 | 0.00 | 2011-12-15 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 491,000 | 30,000 | 0.02 | 0.00 | 2011-12-15 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2011-12-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,322,784 | 29,000 | 0.49 | 0.00 | 2011-12-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,577,000 | 27,000 | 0.12 | 0.00 | 2011-12-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,567,000 | 27,000 | 0.26 | 0.00 | 2011-12-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 27,000 | 0.00 | 0.00 | 2011-12-15 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,869,000 | 23,000 | 2.96 | 0.00 | 2011-12-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,309,000 | 22,000 | 0.06 | 0.00 | 2011-12-15 |
| 42 | B01184 | QUAM SECURITIES LTD | 25,538,000 | 22,000 | 1.20 | 0.00 | 2011-12-15 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,353 | 20,200 | 0.01 | 0.00 | 2011-12-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,043,000 | 19,000 | 0.19 | 0.00 | 2011-12-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,000 | 18,000 | 0.16 | 0.00 | 2011-12-15 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2011-12-15 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2011-12-15 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-12-15 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 13,000 | 0.06 | 0.00 | 2011-12-15 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,293,000 | 10,000 | 0.06 | 0.00 | 2011-12-15 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 60 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,865,125 | 8,000 | 0.28 | 0.00 | 2011-12-15 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 839,000 | 8,000 | 0.04 | 0.00 | 2011-12-15 |
| 66 | B01610 | KGI ASIA LTD | 5,542,000 | 8,000 | 0.26 | 0.00 | 2011-12-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | 7,000 | 0.03 | 0.00 | 2011-12-15 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 301,000 | 6,000 | 0.01 | 0.00 | 2011-12-15 |
| 69 | B01290 | SPS SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2011-12-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 30,307,000 | 6,000 | 1.43 | 0.00 | 2011-12-15 |
| 71 | B01267 | WINFULL SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 72 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,505,414 | 4,000 | 0.97 | 0.00 | 2011-12-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 4,000 | 0.02 | 0.00 | 2011-12-15 |
| 75 | B01571 | KARFORD SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 76 | B01740 | WIN SECURITIES LTD | 967,000 | 3,000 | 0.05 | 0.00 | 2011-12-15 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,090,000 | 2,000 | 0.05 | 0.00 | 2011-12-15 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 81 | B01275 | SANFULL SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 1,367,000 | 1,000 | 0.06 | 0.00 | 2011-12-15 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,764,422 | 1,000 | 0.60 | 0.00 | 2011-12-15 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 748,000 | 1,000 | 0.04 | 0.00 | 2011-12-15 |
| 86 | B01732 | WINTECH SECURITIES LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 73,000 | -896 | 0.00 | -0.00 | 2011-12-15 |
| 88 | C00010 | CITIBANK N.A. | 54,698,357 | -2,000 | 2.58 | -0.00 | 2011-12-15 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,660 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 501,000 | -3,000 | 0.02 | -0.00 | 2011-12-15 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | -5,000 | 0.05 | -0.00 | 2011-12-15 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2011-12-15 |
| 94 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 815,000 | -10,000 | 0.04 | -0.00 | 2011-12-15 |
| 95 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-15 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,000 | -10,000 | 0.07 | -0.00 | 2011-12-15 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2011-12-15 |
| 99 | B01280 | WING FAT SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-12-15 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -14,000 | 0.03 | -0.00 | 2011-12-15 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 324,000 | -18,000 | 0.02 | -0.00 | 2011-12-15 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,859,000 | -23,000 | 0.18 | -0.00 | 2011-12-15 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,447,000 | -27,000 | 0.68 | -0.00 | 2011-12-15 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 31,184 | -28,000 | 0.00 | -0.00 | 2011-12-15 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | -36,000 | 0.04 | -0.00 | 2011-12-15 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2011-12-15 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,000 | -39,000 | 0.03 | -0.00 | 2011-12-15 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 782,000 | -60,000 | 0.04 | -0.00 | 2011-12-15 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 253,000 | -100,000 | 0.01 | -0.00 | 2011-12-15 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,604,000 | -100,000 | 0.08 | -0.00 | 2011-12-15 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 2,168,000 | -151,000 | 0.10 | -0.01 | 2011-12-15 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,399,000 | -267,000 | 0.25 | -0.01 | 2011-12-15 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -310,082 | -0.01 | 2011-12-15 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,269 | -1,208,731 | 0.03 | -0.06 | 2011-12-15 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,619,121 | -3,159,616 | 7.67 | -0.15 | 2011-12-15 |
| 115 | Total changed named holdings | 1,523,035,790 | 1,000 | 71.82 | 0.00 | ||
| 222 | Unchanged named holdings | 46,454,335 | 0 | 2.19 | 0.00 | ||
| 337 | Total named holdings | 1,569,490,125 | 1,000 | 74.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,302,000 | 0 | 0.06 | 0.00 | ||
| 373 | Total securities in CCASS | 1,570,792,125 | 1,000 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,760,330 | -1,000 | 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 | 2011-12-13 |
| Volume | 6,912,504 |
| Turnover | 42,097,843 |
| Average price | 6.090 |
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