DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 292,889,746 | 4,836,999 | 13.81 | 0.23 | 2011-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,567,731 | 1,205,000 | 0.12 | 0.06 | 2011-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,914,801 | 866,300 | 0.37 | 0.04 | 2011-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,274,343 | 570,000 | 4.73 | 0.03 | 2011-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,117,400 | 420,000 | 1.42 | 0.02 | 2011-12-20 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 627,000 | 337,000 | 0.03 | 0.02 | 2011-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,156,000 | 251,000 | 0.48 | 0.01 | 2011-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,037,733 | 226,000 | 0.94 | 0.01 | 2011-12-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,000 | 173,000 | 0.20 | 0.01 | 2011-12-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,206,000 | 151,000 | 0.29 | 0.01 | 2011-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,215,000 | 140,000 | 0.91 | 0.01 | 2011-12-20 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,201,000 | 129,000 | 0.06 | 0.01 | 2011-12-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,125 | 125,000 | 0.29 | 0.01 | 2011-12-20 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 117,000 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,660,414 | 98,000 | 0.97 | 0.00 | 2011-12-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,566,000 | 89,000 | 0.26 | 0.00 | 2011-12-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,839,422 | 88,000 | 0.61 | 0.00 | 2011-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,102,000 | 78,000 | 0.62 | 0.00 | 2011-12-20 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2011-12-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | 68,000 | 0.16 | 0.00 | 2011-12-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,787,000 | 63,000 | 0.08 | 0.00 | 2011-12-20 |
| 22 | B01913 | CHINAWIDE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 330,000 | 58,000 | 0.02 | 0.00 | 2011-12-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,522,887 | 57,589 | 6.86 | 0.00 | 2011-12-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 57,000 | 0.03 | 0.00 | 2011-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,000 | 52,000 | 0.13 | 0.00 | 2011-12-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,395,000 | 51,000 | 0.16 | 0.00 | 2011-12-20 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 1,556,000 | 50,000 | 0.07 | 0.00 | 2011-12-20 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 843,000 | 49,000 | 0.04 | 0.00 | 2011-12-20 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 371,000 | 42,000 | 0.02 | 0.00 | 2011-12-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,023,000 | 41,000 | 0.10 | 0.00 | 2011-12-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 822,000 | 40,000 | 0.04 | 0.00 | 2011-12-20 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,310 | 39,650 | 0.01 | 0.00 | 2011-12-20 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,258,000 | 28,000 | 0.30 | 0.00 | 2011-12-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,570,000 | 27,000 | 0.26 | 0.00 | 2011-12-20 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2011-12-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 24,000 | 0.02 | 0.00 | 2011-12-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | 22,000 | 0.04 | 0.00 | 2011-12-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,000 | 22,000 | 0.03 | 0.00 | 2011-12-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,351,000 | 21,000 | 0.06 | 0.00 | 2011-12-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,082,000 | 21,000 | 0.19 | 0.00 | 2011-12-20 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,133,000 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 44 | B01275 | SANFULL SECURITIES LTD | 335,000 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,005 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2011-12-20 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,588,000 | 18,000 | 0.17 | 0.00 | 2011-12-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,423,913 | 18,000 | 0.26 | 0.00 | 2011-12-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,633,000 | 18,000 | 0.08 | 0.00 | 2011-12-20 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,314,000 | 16,000 | 0.49 | 0.00 | 2011-12-20 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,000 | 13,000 | 0.02 | 0.00 | 2011-12-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-12-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,381,000 | 10,000 | 0.16 | 0.00 | 2011-12-20 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,000 | 10,000 | 0.06 | 0.00 | 2011-12-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,315,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 59 | B01664 | ROOFER SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2011-12-20 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 62 | B01609 | WILBY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 5,578,000 | 7,000 | 0.26 | 0.00 | 2011-12-20 |
| 64 | B01732 | WINTECH SECURITIES LTD | 270,000 | 7,000 | 0.01 | 0.00 | 2011-12-20 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 757,000 | 6,000 | 0.04 | 0.00 | 2011-12-20 |
| 66 | B01267 | WINFULL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,943,000 | 5,000 | 0.09 | 0.00 | 2011-12-20 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 496,000 | 5,000 | 0.02 | 0.00 | 2011-12-20 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | 5,000 | 0.02 | 0.00 | 2011-12-20 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 4,000 | 0.04 | 0.00 | 2011-12-20 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,000 | 3,000 | 0.03 | 0.00 | 2011-12-20 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 1,075,000 | 3,000 | 0.05 | 0.00 | 2011-12-20 |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-12-20 |
| 78 | B01610 | KGI ASIA LTD | 5,583,000 | 2,000 | 0.26 | 0.00 | 2011-12-20 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 80 | B01646 | TAI NING STOCK CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,151,000 | 1,000 | 0.05 | 0.00 | 2011-12-20 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 76,490 | 462 | 0.00 | 0.00 | 2011-12-20 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 86 | C00010 | CITIBANK N.A. | 63,817,357 | -3,000 | 3.01 | -0.00 | 2011-12-20 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 30,312,000 | -4,000 | 1.43 | -0.00 | 2011-12-20 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,086,976 | -7,000 | 0.48 | -0.00 | 2011-12-20 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 515,000 | -10,000 | 0.02 | -0.00 | 2011-12-20 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -11,000 | 0.00 | -0.00 | 2011-12-20 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | -12,000 | 0.06 | -0.00 | 2011-12-20 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,291,784 | -14,000 | 0.49 | -0.00 | 2011-12-20 |
| 101 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-12-20 |
| 103 | B01252 | CORPORATE BROKERS LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,536,000 | -20,000 | 0.07 | -0.00 | 2011-12-20 |
| 105 | B01340 | LEHIN SECURITIES LTD | 236,964 | -21,000 | 0.01 | -0.00 | 2011-12-20 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -23,000 | 0.00 | -0.00 | 2011-12-20 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,702,000 | -30,000 | 23.71 | -0.00 | 2011-12-20 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,718,000 | -30,000 | 0.36 | -0.00 | 2011-12-20 |
| 109 | B01569 | TANG PING KONG LTD | 716,000 | -30,000 | 0.03 | -0.00 | 2011-12-20 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -37,000 | 0.03 | -0.00 | 2011-12-20 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 537,020 | -40,000 | 0.03 | -0.00 | 2011-12-20 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -70,000 | 0.04 | -0.00 | 2011-12-20 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,694,000 | -85,000 | 2.96 | -0.00 | 2011-12-20 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 456,000 | -91,000 | 0.02 | -0.00 | 2011-12-20 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,589,000 | -114,000 | 0.07 | -0.01 | 2011-12-20 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -130,000 | 0.04 | -0.01 | 2011-12-20 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,552,000 | -344,000 | 0.59 | -0.02 | 2011-12-20 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,568,363 | -1,000,000 | 0.12 | -0.05 | 2011-12-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,577,854 | -8,989,000 | 0.26 | -0.42 | 2011-12-20 |
| 119 | Total changed named holdings | 1,507,815,638 | 20,000 | 71.10 | 0.00 | ||
| 220 | Unchanged named holdings | 61,720,487 | 0 | 2.91 | 0.00 | ||
| 339 | Total named holdings | 1,569,536,125 | 20,000 | 74.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,257,000 | -20,000 | 0.06 | -0.00 | ||
| 375 | Total securities in CCASS | 1,570,793,125 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,759,330 | 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 | 2011-12-16 |
| Volume | 10,940,762 |
| Turnover | 63,124,145 |
| Average price | 5.770 |
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