DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 306,523,147 | 2,364,495 | 14.45 | 0.11 | 2012-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,253,343 | 1,030,000 | 4.87 | 0.05 | 2012-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,835,506 | 551,505 | 0.42 | 0.03 | 2012-01-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,393,400 | 329,000 | 1.48 | 0.02 | 2012-01-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 307,000 | 0.12 | 0.01 | 2012-01-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,729,000 | 204,000 | 0.65 | 0.01 | 2012-01-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,572,000 | 151,000 | 0.22 | 0.01 | 2012-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,679,414 | 144,000 | 1.02 | 0.01 | 2012-01-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,953,000 | 116,000 | 0.09 | 0.01 | 2012-01-04 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 113,000 | 105,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01530 | FULLJET SECURITIES LTD | 860,000 | 100,000 | 0.04 | 0.00 | 2012-01-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 125,000 | 90,000 | 0.01 | 0.00 | 2012-01-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,437,000 | 83,000 | 0.30 | 0.00 | 2012-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,137,000 | 83,000 | 0.20 | 0.00 | 2012-01-04 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 103,000 | 77,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,401,000 | 74,000 | 0.11 | 0.00 | 2012-01-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,000 | 66,000 | 0.16 | 0.00 | 2012-01-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,852,000 | 60,000 | 0.94 | 0.00 | 2012-01-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,000 | 51,000 | 0.14 | 0.00 | 2012-01-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,087,000 | 50,000 | 0.05 | 0.00 | 2012-01-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,592,913 | 44,000 | 0.26 | 0.00 | 2012-01-04 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 788,520 | 42,000 | 0.04 | 0.00 | 2012-01-04 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.03 | 0.00 | 2012-01-04 |
| 24 | B01610 | KGI ASIA LTD | 5,547,000 | 36,000 | 0.26 | 0.00 | 2012-01-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 35,000 | 0.00 | 0.00 | 2012-01-04 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | 30,000 | 0.03 | 0.00 | 2012-01-04 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,010,000 | 25,000 | 0.09 | 0.00 | 2012-01-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,000 | 25,000 | 0.04 | 0.00 | 2012-01-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,293,000 | 24,000 | 0.06 | 0.00 | 2012-01-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,000 | 23,000 | 0.56 | 0.00 | 2012-01-04 |
| 33 | B01728 | AJ SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,912,784 | 20,000 | 0.51 | 0.00 | 2012-01-04 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 37 | B01173 | RIFA SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,315,000 | 18,000 | 0.06 | 0.00 | 2012-01-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,734,000 | 16,000 | 0.51 | 0.00 | 2012-01-04 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 529,000 | 14,000 | 0.02 | 0.00 | 2012-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,200,253 | 14,000 | 0.29 | 0.00 | 2012-01-04 |
| 42 | B01290 | SPS SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2012-01-04 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,760,000 | 12,000 | 0.08 | 0.00 | 2012-01-04 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 47 | B01705 | HENIK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 49 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 52 | B01267 | WINFULL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,037,294 | 9,000 | 0.61 | 0.00 | 2012-01-04 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,628,000 | 9,000 | 0.50 | 0.00 | 2012-01-04 |
| 56 | B01665 | WINSOME STOCK CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2012-01-04 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,000 | 8,000 | 0.11 | 0.00 | 2012-01-04 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,636,000 | 8,000 | 0.08 | 0.00 | 2012-01-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,387,000 | 7,000 | 0.07 | 0.00 | 2012-01-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 83,038 | 7,000 | 0.00 | 0.00 | 2012-01-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,489,000 | 6,000 | 0.16 | 0.00 | 2012-01-04 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2012-01-04 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-01-04 |
| 65 | B01460 | BERICH BROKERAGE LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 378,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 |
| 68 | B01469 | KAISER SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 30,402,000 | 5,000 | 1.43 | 0.00 | 2012-01-04 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,642,000 | 4,000 | 0.08 | 0.00 | 2012-01-04 |
| 73 | B01740 | WIN SECURITIES LTD | 980,000 | 4,000 | 0.05 | 0.00 | 2012-01-04 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 214,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 |
| 77 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 78 | B01483 | BULLISH SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 424,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,235 | 1,000 | 0.03 | 0.00 | 2012-01-04 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 538,000 | 1,000 | 0.03 | 0.00 | 2012-01-04 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 551,000 | -1,000 | 0.03 | -0.00 | 2012-01-04 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,616,000 | -2,000 | 0.36 | -0.00 | 2012-01-04 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 349,000 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,794,000 | -3,000 | 23.71 | -0.00 | 2012-01-04 |
| 88 | B01709 | RPS INVESTMENT LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,429,000 | -5,000 | 0.07 | -0.00 | 2012-01-04 |
| 91 | B01252 | CORPORATE BROKERS LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,640,000 | -5,000 | 0.27 | -0.00 | 2012-01-04 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,006,000 | -7,000 | 0.05 | -0.00 | 2012-01-04 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 629,000 | -7,000 | 0.03 | -0.00 | 2012-01-04 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2012-01-04 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | -10,000 | 0.04 | -0.00 | 2012-01-04 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | -12,000 | 0.04 | -0.00 | 2012-01-04 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-01-04 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,157,000 | -16,000 | 0.05 | -0.00 | 2012-01-04 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 787,000 | -20,000 | 0.04 | -0.00 | 2012-01-04 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,587,000 | -27,000 | 0.17 | -0.00 | 2012-01-04 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -37,000 | 0.02 | -0.00 | 2012-01-04 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -37,000 | 0.00 | -0.00 | 2012-01-04 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,675,000 | -40,000 | 2.96 | -0.00 | 2012-01-04 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,000 | -216,000 | 0.01 | -0.01 | 2012-01-04 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,848,000 | -223,000 | 0.28 | -0.01 | 2012-01-04 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,849,100 | -320,900 | 0.89 | -0.02 | 2012-01-04 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | -339,000 | 0.06 | -0.02 | 2012-01-04 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,615,954 | -937,100 | 0.26 | -0.04 | 2012-01-04 |
| 117 | C00010 | CITIBANK N.A. | 62,243,147 | -1,228,000 | 2.94 | -0.06 | 2012-01-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,629,948 | -3,272,000 | 6.25 | -0.15 | 2012-01-04 |
| 118 | Total changed named holdings | 1,488,366,996 | -55,000 | 70.19 | -0.00 | ||
| 226 | Unchanged named holdings | 81,116,129 | 0 | 3.83 | 0.00 | ||
| 344 | Total named holdings | 1,569,483,125 | -55,000 | 74.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,312,000 | 55,000 | 0.06 | 0.00 | ||
| 382 | Total securities in CCASS | 1,570,795,125 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 549,757,330 | 0 | 25.93 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 8,459,849 |
| Turnover | 43,737,882 |
| Average price | 5.170 |
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