DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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to

CCASS holding changes from 2012-05-04 to 2012-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 9,524,192 6,673,804 0.45 0.31 2012-05-07
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,069,817 1,131,000 0.47 0.05 2012-05-07
3 B01383 RICH PLEASURE SECURITIES LTD 4,045,000 939,000 0.19 0.04 2012-05-07
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,315,113 796,000 0.63 0.04 2012-05-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 109,517,752 754,500 5.16 0.04 2012-05-07
6 B01284 HANG SENG SECURITIES LTD 39,863,400 410,000 1.88 0.02 2012-05-07
7 B01610 KGI ASIA LTD 8,546,000 293,000 0.40 0.01 2012-05-07
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,888,000 237,000 0.18 0.01 2012-05-07
9 B01289 SOUTH CHINA SECURITIES LTD 861,000 229,000 0.04 0.01 2012-05-07
10 B01606 EWARTON SECURITIES LTD 270,000 200,000 0.01 0.01 2012-05-07
11 B01584 CHIEF SECURITIES LTD 3,608,000 155,000 0.17 0.01 2012-05-07
12 B01118 EAST ASIA SECURITIES CO LTD 4,041,000 134,000 0.19 0.01 2012-05-07
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,271,000 127,000 0.25 0.01 2012-05-07
14 B01686 FIRST SHANGHAI SECURITIES LTD 59,425,000 90,000 2.80 0.00 2012-05-07
15 B01130 BOCI SECURITIES LTD 16,762,000 88,000 0.79 0.00 2012-05-07
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,243,000 77,000 0.11 0.00 2012-05-07
17 B01230 GAOYU SECURITIES LIMITED 1,629,000 70,000 0.08 0.00 2012-05-07
18 B01818 I-ACCESS INVESTORS LTD 1,499,000 70,000 0.07 0.00 2012-05-07
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,273,000 68,000 0.53 0.00 2012-05-07
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,443,000 58,000 0.07 0.00 2012-05-07
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,952,000 52,000 0.09 0.00 2012-05-07
22 B01696 HANTEC SECURITIES CO LTD 147,000 50,000 0.01 0.00 2012-05-07
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,294,000 48,000 0.20 0.00 2012-05-07
24 B01198 PO KAY SECURITIES & SHARES CO LTD 397,000 40,000 0.02 0.00 2012-05-07
25 B01570 GOLDENWAY SECURITIES CO LTD 376,000 37,000 0.02 0.00 2012-05-07
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,231,784 35,000 0.44 0.00 2012-05-07
27 B01373 CHRISTFUND SECURITIES LTD 5,865,000 35,000 0.28 0.00 2012-05-07
28 B01695 DAH SING SECURITIES LTD 1,829,000 32,000 0.09 0.00 2012-05-07
29 B01423 PRUDENTIAL BROKERAGE LTD 830,000 32,000 0.04 0.00 2012-05-07
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,242,000 32,000 0.29 0.00 2012-05-07
31 B01511 TAT LEE SECURITIES CO LTD 342,000 32,000 0.02 0.00 2012-05-07
32 B01740 WIN SECURITIES LTD 1,935,000 32,000 0.09 0.00 2012-05-07
33 B01183 CHONG HING SECURITIES LTD 3,776,000 31,000 0.18 0.00 2012-05-07
34 C00012 DAH SING BANK LTD 30,000 30,000 0.00 0.00 2012-05-07
35 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 32,000 30,000 0.00 0.00 2012-05-07
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 562,000 30,000 0.03 0.00 2012-05-07
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,021,000 29,000 0.33 0.00 2012-05-07
38 B01298 GET NICE SECURITIES LTD 483,000 27,000 0.02 0.00 2012-05-07
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,166,372 26,000 0.06 0.00 2012-05-07
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,142,253 25,000 0.29 0.00 2012-05-07
41 B01129 WOCOM SECURITIES LTD 152,000 25,000 0.01 0.00 2012-05-07
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,096,000 23,000 0.43 0.00 2012-05-07
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,743,000 22,000 0.37 0.00 2012-05-07
44 B01941 CENTALINE SECURITIES LTD 40,000 20,000 0.00 0.00 2012-05-07
45 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 92,000 20,000 0.00 0.00 2012-05-07
46 B01346 CHINA PACIFIC SECURITIES LTD 84,000 20,000 0.00 0.00 2012-05-07
47 B01722 CTW SECURITIES LTD 42,000 20,000 0.00 0.00 2012-05-07
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,465,000 20,000 0.12 0.00 2012-05-07
49 B01566 K.K.M. SECURITIES LTD 117,000 20,000 0.01 0.00 2012-05-07
50 B01308 M&F ASSET MANAGEMENT LTD 22,000 20,000 0.00 0.00 2012-05-07
51 B01264 MIB SECURITIES (HONG KONG) LTD 141,000 20,000 0.01 0.00 2012-05-07
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 99,000 20,000 0.00 0.00 2012-05-07
53 B01585 SINO GRADE SECURITIES LTD 277,000 20,000 0.01 0.00 2012-05-07
54 B01646 TAI NING STOCK CO LTD 89,000 20,000 0.00 0.00 2012-05-07
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,000 20,000 0.01 0.00 2012-05-07
56 C00015 DBS BANK (HONG KONG) LTD 1,665,000 19,000 0.08 0.00 2012-05-07
57 B01272 FB SECURITIES (HONG KONG) LTD 744,000 19,000 0.04 0.00 2012-05-07
58 B01137 CHOW SANG SANG SECURITIES LTD 625,000 18,000 0.03 0.00 2012-05-07
59 B01599 POLARIS SECURITIES (HONG KONG) LTD 407,000 17,000 0.02 0.00 2012-05-07
60 B01778 UNITED WORLD ONLINE LTD 1,060,000 16,000 0.05 0.00 2012-05-07
61 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000 16,000 0.00 0.00 2012-05-07
62 B01700 REALINK FINANCIAL TRADE LTD 851,000 15,000 0.04 0.00 2012-05-07
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 341,000 15,000 0.02 0.00 2012-05-07
64 B01705 HENIK SECURITIES LTD 38,000 13,000 0.00 0.00 2012-05-07
65 B01601 CSC SECURITIES (HK) LTD 162,000 11,000 0.01 0.00 2012-05-07
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 124,000 11,000 0.01 0.00 2012-05-07
67 B01732 WINTECH SECURITIES LTD 46,000 11,000 0.00 0.00 2012-05-07
68 B01277 BRADBURY SECURITIES LTD 170,000 10,000 0.01 0.00 2012-05-07
69 B01636 BUSINESS SECURITIES LTD 60,000 10,000 0.00 0.00 2012-05-07
70 B01521 CHAN NGOK MING SECURITIES LTD 10,000 10,000 0.00 0.00 2012-05-07
71 B01809 CHINA SYSTEM SECURITIES LTD 22,000 10,000 0.00 0.00 2012-05-07
72 B01469 KAISER SECURITIES LTD 14,000 10,000 0.00 0.00 2012-05-07
73 B01340 LEHIN SECURITIES LTD 195,964 10,000 0.01 0.00 2012-05-07
74 B01698 LUEN SING SECURITIES LTD 266,000 10,000 0.01 0.00 2012-05-07
75 B01803 RICH BAY SECURITIES LTD 11,000 10,000 0.00 0.00 2012-05-07
76 B01473 SUNNY WORLD INVESTMENT LTD 10,000 10,000 0.00 0.00 2012-05-07
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 207,354 10,000 0.01 0.00 2012-05-07
78 B01445 VICTORY SECURITIES CO LTD 329,000 10,000 0.02 0.00 2012-05-07
79 B01280 WING FAT SECURITIES LTD 372,000 10,000 0.02 0.00 2012-05-07
80 B01762 DBS VICKERS (HONG KONG) LTD 4,836,000 8,000 0.23 0.00 2012-05-07
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000 8,000 0.01 0.00 2012-05-07
82 B01755 T G SECURITIES LTD 8,000 8,000 0.00 0.00 2012-05-07
83 C00088 CHINA MERCHANTS BANK CO LTD 126,000 7,000 0.01 0.00 2012-05-07
84 B01338 EMPEROR SECURITIES LTD 236,000 7,000 0.01 0.00 2012-05-07
85 B01427 TSE'S SECURITIES LTD 96,000 7,000 0.00 0.00 2012-05-07
86 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 723,000 6,000 0.03 0.00 2012-05-07
87 B01414 EVERHOT SECURITIES LTD 29,000 6,000 0.00 0.00 2012-05-07
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 5,000 0.00 0.00 2012-05-07
89 B01615 KAM FAI SECURITIES CO LTD 36,000 5,000 0.00 0.00 2012-05-07
90 B01472 SUN GROWTH SECURITIES LTD 1,042,000 5,000 0.05 0.00 2012-05-07
91 B01597 TIMES SECURITIES CO LTD 103,010 5,000 0.00 0.00 2012-05-07
92 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,456,008 4,000 0.07 0.00 2012-05-07
93 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 4,000 0.00 0.00 2012-05-07
94 B01217 TAIPING SECURITIES (HK) CO LTD 663,000 3,000 0.03 0.00 2012-05-07
95 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 97,000 3,000 0.00 0.00 2012-05-07
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 77,000 2,000 0.00 0.00 2012-05-07
97 B01450 DL BROKERAGE LTD 122,000 2,000 0.01 0.00 2012-05-07
98 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 2,000 0.00 0.00 2012-05-07
99 B01514 KARL-THOMSON SECURITIES CO LTD 800,000 1,000 0.04 0.00 2012-05-07
100 B01330 NOMURA SECURITIES (HK) LTD 513,696 1,000 0.02 0.00 2012-05-07
101 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000 1,000 0.00 0.00 2012-05-07
102 B01567 PRIME SECURITIES LTD 132,000 -1,000 0.01 -0.00 2012-05-07
103 B01761 KO'S BROTHER SECURITIES CO LTD 267,000 -3,000 0.01 -0.00 2012-05-07
104 B01252 CORPORATE BROKERS LTD 326,000 -4,000 0.02 -0.00 2012-05-07
105 B01166 KING FOOK SECURITIES CO LTD 97,000 -4,000 0.00 -0.00 2012-05-07
106 B01665 WINSOME STOCK CO LTD 19,000 -4,000 0.00 -0.00 2012-05-07
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 78,000 -5,000 0.00 -0.00 2012-05-07
108 B01546 WO FUNG SECURITIES CO LTD 53,000 -7,000 0.00 -0.00 2012-05-07
109 B01417 CHEE TAK SECURITIES LTD 42,000 -8,000 0.00 -0.00 2012-05-07
110 B01434 BEEVEST SECURITIES LTD 45,000 -10,000 0.00 -0.00 2012-05-07
111 C00048 CHIYU BANKING CORPORATION LTD 4,155,000 -10,000 0.20 -0.00 2012-05-07
112 B01831 NERICO BROTHERS LTD 52,000 -10,000 0.00 -0.00 2012-05-07
113 B01416 VC BROKERAGE LTD 90,000 -10,000 0.00 -0.00 2012-05-07
114 B01842 BOCOM INTERNATIONAL SECURITIES LTD 502,760,000 -13,000 23.71 -0.00 2012-05-07
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 92,000 -15,000 0.00 -0.00 2012-05-07
116 B01935 MAGIC COMPASS SECURITIES LTD 0 -15,000 -0.00 2012-05-07
117 B01769 ONE CHINA SECURITIES LTD 123,262 -17,500 0.01 -0.00 2012-05-07
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 435,000 -18,000 0.02 -0.00 2012-05-07
119 B01843 TELECOM KING SECURITIES LTD 642,000 -19,000 0.03 -0.00 2012-05-07
120 B01328 BAN HIN SECURITIES CO LTD 52,000 -20,000 0.00 -0.00 2012-05-07
121 B01460 BERICH BROKERAGE LTD 125,000 -20,000 0.01 -0.00 2012-05-07
122 B01633 ENLIGHTEN SECURITIES LTD 124,000 -20,000 0.01 -0.00 2012-05-07
123 B01385 FAIRWIN BROKING LTD 100,000 -20,000 0.00 -0.00 2012-05-07
124 B01123 HING WONG SECURITIES LTD 1,403,000 -20,000 0.07 -0.00 2012-05-07
125 B01173 RIFA SECURITIES LTD 195,000 -20,000 0.01 -0.00 2012-05-07
126 B01353 UOB KAY HIAN (HONG KONG) LTD 1,761,000 -22,000 0.08 -0.00 2012-05-07
127 C00028 NANYANG COMMERCIAL BANK LTD 7,908,000 -28,000 0.37 -0.00 2012-05-07
128 B01564 ABCI SECURITIES CO LTD 396,000 -30,000 0.02 -0.00 2012-05-07
129 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 334,000 -30,000 0.02 -0.00 2012-05-07
130 B01789 HO FUNG SHARES INVESTMENT LTD 298,303 -30,000 0.01 -0.00 2012-05-07
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,448,000 -34,000 0.07 -0.00 2012-05-07
132 B01727 ICBC (ASIA) SECURITIES LTD 4,767,000 -39,000 0.22 -0.00 2012-05-07
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,519,913 -44,000 0.17 -0.00 2012-05-07
134 B01788 SUNRISE SECURITIES LTD 30,000 -50,000 0.00 -0.00 2012-05-07
135 B01184 QUAM SECURITIES LTD 51,199,000 -53,000 2.41 -0.00 2012-05-07
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 24,000 -65,000 0.00 -0.00 2012-05-07
137 B01119 CELESTIAL SECURITIES LTD 1,031,000 -67,000 0.05 -0.00 2012-05-07
138 B01320 LUEN FAT SECURITIES CO LTD 228,000 -80,000 0.01 -0.00 2012-05-07
139 B01407 WIN WONG SECURITIES LTD 247,000 -82,000 0.01 -0.00 2012-05-07
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,254,000 -101,000 0.39 -0.00 2012-05-07
141 B01324 FUNDERSTONE SECURITIES LTD 1,254,000 -114,000 0.06 -0.01 2012-05-07
142 C00074 DEUTSCHE BANK AG 1,266,000 -130,000 0.06 -0.01 2012-05-07
143 B01556 LUK FOOK SECURITIES (HK) LTD 137,000 -130,000 0.01 -0.01 2012-05-07
144 B01673 FULBRIGHT SECURITIES LTD 1,243,000 -284,000 0.06 -0.01 2012-05-07
145 B01224 MERRILL LYNCH FAR EAST LTD 6,381,420 -368,413 0.30 -0.02 2012-05-07
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,097,227 -776,900 5.19 -0.04 2012-05-07
147 C00010 CITIBANK N.A. 51,083,817 -1,137,500 2.41 -0.05 2012-05-07
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,591,324 -2,096,400 6.91 -0.10 2012-05-07
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,869,248 -2,124,136 0.37 -0.10 2012-05-07
150 C00019 THE HONGKONG AND SHANGHAI BANKING 313,069,697 -5,786,455 14.76 -0.27 2012-05-07
150 Total changed named holdings 1,631,399,926 0 76.93 0.00
215 Unchanged named holdings 331,562,561 0 15.64 0.00
365 Total named holdings 1,962,962,487 0 92.57 0.00
46 Unnamed Investor Participants 1,753,000 0 0.08 0.00
411 Total securities in CCASS 1,964,715,487 0 92.65 0.00
Securities not in CCASS 155,836,968 0 7.35 0.00
Issued securities 2,120,552,455 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume23,900,500
Turnover141,808,792
Average price5.933

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