DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-02-08 to 2012-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,911,471 | 3,803,610 | 0.23 | 0.18 | 2012-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,671,219 | 845,650 | 0.93 | 0.04 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,687,216 | 601,800 | 7.67 | 0.03 | 2012-02-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,435,958 | 529,000 | 0.40 | 0.02 | 2012-02-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,808 | 302,166 | 0.12 | 0.01 | 2012-02-09 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,000 | 236,000 | 0.02 | 0.01 | 2012-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,855,343 | 190,000 | 4.33 | 0.01 | 2012-02-09 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 247,000 | 170,000 | 0.01 | 0.01 | 2012-02-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,000 | 140,000 | 0.17 | 0.01 | 2012-02-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,069,000 | 127,000 | 0.52 | 0.01 | 2012-02-09 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 860,000 | 120,000 | 0.04 | 0.01 | 2012-02-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,447,000 | 111,000 | 0.12 | 0.01 | 2012-02-09 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 799,000 | 104,000 | 0.04 | 0.00 | 2012-02-09 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2012-02-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 25,919,000 | 90,000 | 1.22 | 0.00 | 2012-02-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,000 | 70,000 | 0.02 | 0.00 | 2012-02-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | 68,000 | 0.09 | 0.00 | 2012-02-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,648,911 | 68,000 | 0.36 | 0.00 | 2012-02-09 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | 63,000 | 0.02 | 0.00 | 2012-02-09 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2012-02-09 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 785,000 | 47,000 | 0.04 | 0.00 | 2012-02-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 407,000 | 46,000 | 0.02 | 0.00 | 2012-02-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | 43,000 | 0.04 | 0.00 | 2012-02-09 |
| 24 | B01610 | KGI ASIA LTD | 7,692,000 | 42,000 | 0.36 | 0.00 | 2012-02-09 |
| 25 | B01252 | CORPORATE BROKERS LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | B01732 | WINTECH SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 26,000 | 0.00 | 0.00 | 2012-02-09 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 876,000 | 22,000 | 0.04 | 0.00 | 2012-02-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 21,000 | 0.09 | 0.00 | 2012-02-09 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2012-02-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,220,000 | 17,000 | 0.06 | 0.00 | 2012-02-09 |
| 35 | B01648 | STELLAR SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-02-09 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-02-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,395,000 | 14,000 | 0.07 | 0.00 | 2012-02-09 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 13,000 | 0.03 | 0.00 | 2012-02-09 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,185,000 | 13,000 | 0.06 | 0.00 | 2012-02-09 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | 13,000 | 0.11 | 0.00 | 2012-02-09 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,000 | 12,000 | 0.25 | 0.00 | 2012-02-09 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,943,000 | 12,000 | 0.09 | 0.00 | 2012-02-09 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2012-02-09 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 1,073,000 | 10,000 | 0.05 | 0.00 | 2012-02-09 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,000 | 10,000 | 0.26 | 0.00 | 2012-02-09 |
| 48 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 9,000 | 0.03 | 0.00 | 2012-02-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,933,000 | 8,000 | 0.09 | 0.00 | 2012-02-09 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 8,000 | 0.03 | 0.00 | 2012-02-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,353 | 6,000 | 0.01 | 0.00 | 2012-02-09 |
| 54 | B01609 | WILBY SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2012-02-09 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,000 | 5,000 | 0.01 | 0.00 | 2012-02-09 |
| 57 | B01909 | SHENG YUAN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 877,000 | 4,000 | 0.04 | 0.00 | 2012-02-09 |
| 62 | B01209 | MASON SECURITIES LTD | 808,000 | 4,000 | 0.04 | 0.00 | 2012-02-09 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,000 | 4,000 | 0.02 | 0.00 | 2012-02-09 |
| 65 | B01647 | TRUTH SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,688,000 | 4,000 | 0.08 | 0.00 | 2012-02-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,870,000 | 3,000 | 0.32 | 0.00 | 2012-02-09 |
| 68 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 69 | B01695 | DAH SING SECURITIES LTD | 975,000 | 2,000 | 0.05 | 0.00 | 2012-02-09 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 72 | B01123 | HING WONG SECURITIES LTD | 1,362,000 | 1,000 | 0.06 | 0.00 | 2012-02-09 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 54,693 | 2 | 0.00 | 0.00 | 2012-02-09 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,891 | -2 | 0.01 | -0.00 | 2012-02-09 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-02-09 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 279,168 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -4,000 | 0.02 | -0.00 | 2012-02-09 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 84 | B01709 | RPS INVESTMENT LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,000 | -8,000 | 0.15 | -0.00 | 2012-02-09 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,776,784 | -10,000 | 0.51 | -0.00 | 2012-02-09 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,589,000 | -10,000 | 0.07 | -0.00 | 2012-02-09 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 92 | B01416 | VC BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -15,000 | 0.12 | -0.00 | 2012-02-09 |
| 94 | B01129 | WOCOM SECURITIES LTD | 183,000 | -19,000 | 0.01 | -0.00 | 2012-02-09 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2012-02-09 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,389,000 | -33,000 | 0.58 | -0.00 | 2012-02-09 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,289,400 | -38,000 | 1.33 | -0.00 | 2012-02-09 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,913 | -44,000 | 0.24 | -0.00 | 2012-02-09 |
| 100 | B01867 | STARLING GROUP SECURITIES LTD | 95,000 | -54,000 | 0.00 | -0.00 | 2012-02-09 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,253,000 | -55,000 | 23.69 | -0.00 | 2012-02-09 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -58,000 | 0.01 | -0.00 | 2012-02-09 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,278,000 | -60,000 | 2.94 | -0.00 | 2012-02-09 |
| 104 | B01740 | WIN SECURITIES LTD | 1,639,000 | -60,000 | 0.08 | -0.00 | 2012-02-09 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,235 | -63,000 | 0.04 | -0.00 | 2012-02-09 |
| 106 | B01130 | BOCI SECURITIES LTD | 16,975,000 | -77,000 | 0.80 | -0.00 | 2012-02-09 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,546,000 | -79,000 | 0.17 | -0.00 | 2012-02-09 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,000 | -90,000 | 0.18 | -0.00 | 2012-02-09 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,000 | -104,000 | 0.13 | -0.00 | 2012-02-09 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -110,000 | 0.01 | -0.01 | 2012-02-09 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,217,000 | -185,000 | 0.25 | -0.01 | 2012-02-09 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -222,000 | 0.00 | -0.01 | 2012-02-09 |
| 113 | C00010 | CITIBANK N.A. | 71,164,423 | -225,000 | 3.36 | -0.01 | 2012-02-09 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -250,000 | 0.00 | -0.01 | 2012-02-09 |
| 115 | C00074 | DEUTSCHE BANK AG | 860,000 | -505,000 | 0.04 | -0.02 | 2012-02-09 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 871,000 | -743,000 | 0.04 | -0.04 | 2012-02-09 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,618,806 | -5,133,226 | 15.92 | -0.24 | 2012-02-09 |
| 117 | Total changed named holdings | 1,474,024,592 | 117,000 | 69.51 | 0.01 | ||
| 212 | Unchanged named holdings | 95,310,533 | 0 | 4.49 | 0.00 | ||
| 329 | Total named holdings | 1,569,335,125 | 117,000 | 74.01 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,241,000 | -117,000 | 0.06 | -0.01 | ||
| 363 | Total securities in CCASS | 1,570,576,125 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 549,976,330 | 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 | 2012-02-07 |
| Volume | 9,615,002 |
| Turnover | 67,202,813 |
| Average price | 6.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy