DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 308,638,620 | 2,067,077 | 14.55 | 0.10 | 2012-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,843,068 | 2,011,100 | 0.32 | 0.09 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,490,448 | 687,000 | 6.25 | 0.03 | 2012-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,172,000 | 297,000 | 0.95 | 0.01 | 2012-01-06 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 267,000 | 204,000 | 0.01 | 0.01 | 2012-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 25,838,000 | 133,000 | 1.22 | 0.01 | 2012-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,379,000 | 99,000 | 0.35 | 0.00 | 2012-01-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 80,000 | 0.18 | 0.00 | 2012-01-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,633,000 | 80,000 | 0.17 | 0.00 | 2012-01-06 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 180,000 | 55,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 539,000 | 44,000 | 0.03 | 0.00 | 2012-01-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 388,000 | 43,000 | 0.02 | 0.00 | 2012-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 43,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 973,000 | 33,000 | 0.05 | 0.00 | 2012-01-06 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,000 | 31,000 | 0.00 | 0.00 | 2012-01-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,989,000 | 28,000 | 0.57 | 0.00 | 2012-01-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2012-01-06 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 655,000 | 18,000 | 0.03 | 0.00 | 2012-01-06 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2012-01-06 |
| 23 | B01450 | DL BROKERAGE LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 12,000 | 0.03 | 0.00 | 2012-01-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,326,000 | 11,000 | 0.06 | 0.00 | 2012-01-06 |
| 26 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 27 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 32 | B01740 | WIN SECURITIES LTD | 990,000 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 33 | B01385 | FAIRWIN BROKING LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2012-01-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 35 | B01642 | KMT SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 221,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 37 | B01661 | HERMES SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 738,000 | 5,000 | 0.03 | 0.00 | 2012-01-06 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,209,253 | 3,000 | 0.29 | 0.00 | 2012-01-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,000 | 2,000 | 0.22 | 0.00 | 2012-01-06 |
| 43 | B01458 | YICKO SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 45 | B01732 | WINTECH SECURITIES LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2012-01-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 76,180 | -2,363 | 0.00 | -0.00 | 2012-01-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -3,000 | 0.03 | -0.00 | 2012-01-06 |
| 50 | B01921 | GONG PING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | -3,000 | 0.02 | -0.00 | 2012-01-06 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 883,000 | -5,000 | 0.04 | -0.00 | 2012-01-06 |
| 54 | B01571 | KARFORD SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 998,000 | -6,000 | 0.05 | -0.00 | 2012-01-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -6,000 | 0.02 | -0.00 | 2012-01-06 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -6,000 | 0.02 | -0.00 | 2012-01-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2012-01-06 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01648 | STELLAR SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-01-06 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-06 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 5,521,000 | -10,000 | 0.26 | -0.00 | 2012-01-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2012-01-06 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 76 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,386,000 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 80 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,005 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 82,000 | -11,000 | 0.00 | -0.00 | 2012-01-06 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 361,000 | -12,000 | 0.02 | -0.00 | 2012-01-06 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | -13,000 | 0.01 | -0.00 | 2012-01-06 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2012-01-06 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 107,000 | -14,000 | 0.01 | -0.00 | 2012-01-06 |
| 88 | B01469 | KAISER SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2012-01-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,633,000 | -17,000 | 0.27 | -0.00 | 2012-01-06 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,235 | -18,000 | 0.03 | -0.00 | 2012-01-06 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -20,000 | 0.06 | -0.00 | 2012-01-06 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,364,000 | -20,000 | 0.11 | -0.00 | 2012-01-06 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 96 | B01867 | STARLING GROUP SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,893,784 | -21,000 | 0.51 | -0.00 | 2012-01-06 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 3,447,000 | -22,000 | 0.16 | -0.00 | 2012-01-06 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -22,000 | 0.02 | -0.00 | 2012-01-06 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,000 | -22,000 | 0.02 | -0.00 | 2012-01-06 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 1,993,000 | -24,000 | 0.09 | -0.00 | 2012-01-06 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,104,000 | -25,000 | 0.05 | -0.00 | 2012-01-06 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 3,017,000 | -25,000 | 0.14 | -0.00 | 2012-01-06 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,447,913 | -25,000 | 0.26 | -0.00 | 2012-01-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,696,000 | -27,000 | 0.65 | -0.00 | 2012-01-06 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 382,000 | -30,000 | 0.02 | -0.00 | 2012-01-06 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | -35,000 | 0.01 | -0.00 | 2012-01-06 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 253,000 | -36,000 | 0.01 | -0.00 | 2012-01-06 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -37,000 | 0.02 | -0.00 | 2012-01-06 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -38,000 | 0.05 | -0.00 | 2012-01-06 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,655,000 | -40,000 | 2.95 | -0.00 | 2012-01-06 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 1,581,000 | -40,000 | 0.07 | -0.00 | 2012-01-06 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 271,000 | -40,000 | 0.01 | -0.00 | 2012-01-06 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | -43,000 | 0.04 | -0.00 | 2012-01-06 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,100,000 | -44,000 | 0.05 | -0.00 | 2012-01-06 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-01-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,025,400 | -62,700 | 0.90 | -0.00 | 2012-01-06 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,660,000 | -65,000 | 0.50 | -0.00 | 2012-01-06 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,743,000 | -67,000 | 23.71 | -0.00 | 2012-01-06 |
| 121 | B01252 | CORPORATE BROKERS LTD | 310,000 | -70,000 | 0.01 | -0.00 | 2012-01-06 |
| 122 | B01290 | SPS SECURITIES LTD | 217,000 | -71,000 | 0.01 | -0.00 | 2012-01-06 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,474,000 | -73,000 | 0.12 | -0.00 | 2012-01-06 |
| 124 | B01610 | KGI ASIA LTD | 5,519,000 | -82,000 | 0.26 | -0.00 | 2012-01-06 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,072,000 | -88,000 | 0.29 | -0.00 | 2012-01-06 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,829,000 | -88,000 | 0.09 | -0.00 | 2012-01-06 |
| 127 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 |
| 128 | B01530 | FULLJET SECURITIES LTD | 760,000 | -100,000 | 0.04 | -0.00 | 2012-01-06 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,000 | -107,000 | 0.19 | -0.01 | 2012-01-06 |
| 131 | B01340 | LEHIN SECURITIES LTD | 116,964 | -110,000 | 0.01 | -0.01 | 2012-01-06 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,258,000 | -113,000 | 0.30 | -0.01 | 2012-01-06 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,550,414 | -122,000 | 1.02 | -0.01 | 2012-01-06 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,239,294 | -141,000 | 0.62 | -0.01 | 2012-01-06 |
| 135 | B01584 | CHIEF SECURITIES LTD | 2,474,000 | -144,000 | 0.12 | -0.01 | 2012-01-06 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 593,020 | -145,000 | 0.03 | -0.01 | 2012-01-06 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,624,000 | -160,000 | 0.50 | -0.01 | 2012-01-06 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,462,000 | -165,000 | 0.16 | -0.01 | 2012-01-06 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,758,001 | -239,000 | 0.41 | -0.01 | 2012-01-06 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,310 | -273,000 | 0.00 | -0.01 | 2012-01-06 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 31,196,400 | -371,000 | 1.47 | -0.02 | 2012-01-06 |
| 142 | C00010 | CITIBANK N.A. | 61,510,423 | -570,724 | 2.90 | -0.03 | 2012-01-06 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,445,343 | -710,000 | 4.83 | -0.03 | 2012-01-06 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,200 | -761,390 | 0.06 | -0.04 | 2012-01-06 |
| 144 | Total changed named holdings | 1,492,863,275 | -17,000 | 70.40 | -0.00 | ||
| 198 | Unchanged named holdings | 75,902,850 | 0 | 3.58 | 0.00 | ||
| 342 | Total named holdings | 1,568,766,125 | -17,000 | 73.98 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,329,000 | 17,000 | 0.06 | 0.00 | ||
| 381 | Total securities in CCASS | 1,570,095,125 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 550,457,330 | 0 | 25.96 | 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 | 2012-01-04 |
| Volume | 11,756,637 |
| Turnover | 65,148,105 |
| Average price | 5.541 |
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