DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,741,954 | 978,920 | 7.34 | 0.05 | 2012-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,145,000 | 757,000 | 0.95 | 0.04 | 2012-02-01 |
| 3 | B01610 | KGI ASIA LTD | 5,585,000 | 258,000 | 0.26 | 0.01 | 2012-02-01 |
| 4 | C00010 | CITIBANK N.A. | 69,885,423 | 135,000 | 3.30 | 0.01 | 2012-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,083,343 | 123,000 | 4.53 | 0.01 | 2012-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,211,294 | 69,000 | 0.62 | 0.00 | 2012-02-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,613,253 | 65,000 | 0.26 | 0.00 | 2012-02-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,000 | 60,000 | 0.19 | 0.00 | 2012-02-01 |
| 9 | B01684 | WANG ON SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-02-01 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,111,000 | 40,000 | 2.93 | 0.00 | 2012-02-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,962,784 | 33,000 | 0.52 | 0.00 | 2012-02-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 32,000 | 0.04 | 0.00 | 2012-02-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 31,000 | 0.03 | 0.00 | 2012-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,877,000 | 31,000 | 0.14 | 0.00 | 2012-02-01 |
| 15 | B01252 | CORPORATE BROKERS LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 18 | B01280 | WING FAT SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2012-02-01 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2012-02-01 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 19,000 | 0.04 | 0.00 | 2012-02-01 |
| 22 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | C00093 | BNP PARIBAS | 1,801,596 | 12,000 | 0.08 | 0.00 | 2012-02-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 12,000 | 0.02 | 0.00 | 2012-02-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | 11,000 | 0.27 | 0.00 | 2012-02-01 |
| 26 | B01460 | BERICH BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01282 | CHELSEA SECURITIES LTD | 749,000 | 10,000 | 0.04 | 0.00 | 2012-02-01 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,000 | 10,000 | 0.06 | 0.00 | 2012-02-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,190,000 | 10,000 | 0.10 | 0.00 | 2012-02-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2012-02-01 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | 10,000 | 0.04 | 0.00 | 2012-02-01 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,609,000 | 9,000 | 23.70 | 0.00 | 2012-02-01 |
| 36 | B01227 | HOORAY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2012-02-01 |
| 38 | B01732 | WINTECH SECURITIES LTD | 219,000 | 7,000 | 0.01 | 0.00 | 2012-02-01 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,413,000 | 6,000 | 0.26 | 0.00 | 2012-02-01 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,000 | 6,000 | 0.09 | 0.00 | 2012-02-01 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,345,000 | 5,000 | 0.16 | 0.00 | 2012-02-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,259,000 | 5,000 | 0.06 | 0.00 | 2012-02-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,185,000 | 5,000 | 0.06 | 0.00 | 2012-02-01 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,765,000 | 5,000 | 0.08 | 0.00 | 2012-02-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,875,000 | 4,000 | 0.28 | 0.00 | 2012-02-01 |
| 49 | B01664 | ROOFER SECURITIES LTD | 699,000 | 4,000 | 0.03 | 0.00 | 2012-02-01 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 54 | B01450 | DL BROKERAGE LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 64,591 | 346 | 0.00 | 0.00 | 2012-02-01 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -1,000 | 0.10 | -0.00 | 2012-02-01 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 58 | B01212 | HENYEP SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | -4,000 | 0.02 | -0.00 | 2012-02-01 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 738,000 | -4,000 | 0.03 | -0.00 | 2012-02-01 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-02-01 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,551,000 | -6,000 | 0.17 | -0.00 | 2012-02-01 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -8,000 | 0.03 | -0.00 | 2012-02-01 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -8,000 | 0.00 | -0.00 | 2012-02-01 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 780,000 | -8,000 | 0.04 | -0.00 | 2012-02-01 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,929,000 | -13,000 | 0.37 | -0.00 | 2012-02-01 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 30,112,400 | -14,000 | 1.42 | -0.00 | 2012-02-01 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,141,000 | -15,000 | 0.10 | -0.00 | 2012-02-01 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2012-02-01 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,354 | -19,000 | 0.01 | -0.00 | 2012-02-01 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201 | -20,346 | 0.00 | -0.00 | 2012-02-01 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,353 | -21,000 | 0.10 | -0.00 | 2012-02-01 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,913 | -23,000 | 0.25 | -0.00 | 2012-02-01 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | -24,000 | 0.04 | -0.00 | 2012-02-01 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,000 | -25,000 | 0.04 | -0.00 | 2012-02-01 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 485,000 | -30,000 | 0.02 | -0.00 | 2012-02-01 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2012-02-01 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,000 | -36,000 | 0.12 | -0.00 | 2012-02-01 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2012-02-01 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,486,000 | -43,000 | 0.26 | -0.00 | 2012-02-01 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,940,000 | -49,000 | 0.61 | -0.00 | 2012-02-01 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 121,000 | -51,000 | 0.01 | -0.00 | 2012-02-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,000 | -54,000 | 0.15 | -0.00 | 2012-02-01 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,898,000 | -80,000 | 0.09 | -0.00 | 2012-02-01 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,235 | -82,000 | 0.04 | -0.00 | 2012-02-01 |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 161,000 | -82,000 | 0.01 | -0.00 | 2012-02-01 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,877,000 | -95,000 | 0.47 | -0.00 | 2012-02-01 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,931,000 | -97,000 | 0.23 | -0.00 | 2012-02-01 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-02-01 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,853,000 | -104,000 | 0.09 | -0.00 | 2012-02-01 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,670,000 | -124,000 | 0.55 | -0.01 | 2012-02-01 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,125,215 | -168,000 | 0.90 | -0.01 | 2012-02-01 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,599,001 | -231,000 | 0.36 | -0.01 | 2012-02-01 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,455 | -388,247 | 0.07 | -0.02 | 2012-02-01 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,575,653 | -411,673 | 15.54 | -0.02 | 2012-02-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,630,718 | -517,000 | 0.41 | -0.02 | 2012-02-01 |
| 101 | Total changed named holdings | 1,469,678,736 | 0 | 69.31 | 0.00 | ||
| 232 | Unchanged named holdings | 99,576,389 | 0 | 4.70 | 0.00 | ||
| 333 | Total named holdings | 1,569,255,125 | 0 | 74.00 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,318,000 | 0 | 0.06 | 0.00 | ||
| 369 | Total securities in CCASS | 1,570,573,125 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 549,979,330 | 0 | 25.94 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 5,951,346 |
| Turnover | 38,621,352 |
| Average price | 6.490 |
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