DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,628,511 | 4,628,327 | 0.22 | 0.22 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,941,638 | 1,775,000 | 7.45 | 0.08 | 2012-05-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 51,305,000 | 307,000 | 2.42 | 0.01 | 2012-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,661,251 | 223,000 | 0.50 | 0.01 | 2012-05-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,000 | 223,000 | 0.22 | 0.01 | 2012-05-30 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 277,872 | 185,000 | 0.01 | 0.01 | 2012-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,000 | 180,000 | 0.35 | 0.01 | 2012-05-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,976,000 | 125,000 | 0.56 | 0.01 | 2012-05-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 385,000 | 123,000 | 0.02 | 0.01 | 2012-05-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,834,253 | 105,000 | 0.32 | 0.00 | 2012-05-30 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 488,000 | 100,000 | 0.02 | 0.00 | 2012-05-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | 97,000 | 0.04 | 0.00 | 2012-05-30 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | 90,000 | 0.02 | 0.00 | 2012-05-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,415,000 | 84,000 | 0.40 | 0.00 | 2012-05-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,086,000 | 74,000 | 0.19 | 0.00 | 2012-05-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,193,000 | 64,000 | 0.06 | 0.00 | 2012-05-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,509,000 | 50,000 | 0.31 | 0.00 | 2012-05-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,000 | 48,000 | 0.25 | 0.00 | 2012-05-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,257,000 | 47,000 | 0.30 | 0.00 | 2012-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,662,784 | 44,000 | 0.46 | 0.00 | 2012-05-30 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-05-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,320,000 | 38,000 | 0.25 | 0.00 | 2012-05-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,494,113 | 35,000 | 0.64 | 0.00 | 2012-05-30 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,734,024 | 32,000 | 0.27 | 0.00 | 2012-05-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,471,000 | 31,000 | 0.45 | 0.00 | 2012-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 31,000 | 0.02 | 0.00 | 2012-05-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,067,000 | 30,000 | 0.24 | 0.00 | 2012-05-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 560,000 | 30,000 | 0.03 | 0.00 | 2012-05-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,489,000 | 29,000 | 0.12 | 0.00 | 2012-05-30 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,000 | 25,000 | 0.25 | 0.00 | 2012-05-30 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 36 | B01416 | VC BROKERAGE LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2012-05-30 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-30 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 407,000 | 15,000 | 0.02 | 0.00 | 2012-05-30 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2012-05-30 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 43 | B01469 | KAISER SECURITIES LTD | 78,000 | 11,000 | 0.00 | 0.00 | 2012-05-30 |
| 44 | B01483 | BULLISH SECURITIES LTD | 549,000 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,625,000 | 10,000 | 0.08 | 0.00 | 2012-05-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,478,000 | 10,000 | 0.07 | 0.00 | 2012-05-30 |
| 50 | B01428 | HIP HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,303 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 615,000 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2012-05-30 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 7,000 | 0.04 | 0.00 | 2012-05-30 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,489,000 | 6,000 | 0.07 | 0.00 | 2012-05-30 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 68 | B01664 | ROOFER SECURITIES LTD | 1,030,000 | 5,000 | 0.05 | 0.00 | 2012-05-30 |
| 69 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2012-05-30 |
| 71 | B01610 | KGI ASIA LTD | 9,671,000 | 3,000 | 0.46 | 0.00 | 2012-05-30 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,815,000 | 2,000 | 23.71 | 0.00 | 2012-05-30 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | 2,000 | 0.10 | 0.00 | 2012-05-30 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 812,000 | 2,000 | 0.04 | 0.00 | 2012-05-30 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,000 | 2,000 | 0.04 | 0.00 | 2012-05-30 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 689,000 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 568,000 | 1,000 | 0.03 | 0.00 | 2012-05-30 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 1,000 | 0.08 | 0.00 | 2012-05-30 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 120,565 | 1 | 0.01 | 0.00 | 2012-05-30 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,628,913 | -1,000 | 0.17 | -0.00 | 2012-05-30 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 873,000 | -2,000 | 0.04 | -0.00 | 2012-05-30 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 86 | B01732 | WINTECH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 87 | B01740 | WIN SECURITIES LTD | 2,093,000 | -3,000 | 0.10 | -0.00 | 2012-05-30 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -4,000 | 0.03 | -0.00 | 2012-05-30 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2012-05-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,372 | -4,000 | 0.05 | -0.00 | 2012-05-30 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | -4,000 | 0.02 | -0.00 | 2012-05-30 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,733,000 | -5,000 | 0.36 | -0.00 | 2012-05-30 |
| 93 | B01275 | SANFULL SECURITIES LTD | 444,000 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2012-05-30 |
| 96 | B01209 | MASON SECURITIES LTD | 545,000 | -6,000 | 0.03 | -0.00 | 2012-05-30 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 30,591,000 | -6,000 | 1.44 | -0.00 | 2012-05-30 |
| 98 | B01130 | BOCI SECURITIES LTD | 17,263,000 | -7,000 | 0.81 | -0.00 | 2012-05-30 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 1,644,000 | -7,000 | 0.08 | -0.00 | 2012-05-30 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | -8,000 | 0.04 | -0.00 | 2012-05-30 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | -8,000 | 0.08 | -0.00 | 2012-05-30 |
| 102 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-30 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 5,887,000 | -10,000 | 0.28 | -0.00 | 2012-05-30 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 613,000 | -10,000 | 0.03 | -0.00 | 2012-05-30 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 110 | B01267 | WINFULL SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 4,525,000 | -14,000 | 0.21 | -0.00 | 2012-05-30 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 114 | B01460 | BERICH BROKERAGE LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 115 | B01340 | LEHIN SECURITIES LTD | 259,964 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 1,015,000 | -20,000 | 0.05 | -0.00 | 2012-05-30 |
| 117 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | -25,000 | 0.00 | -0.00 | 2012-05-30 |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | -26,000 | 0.09 | -0.00 | 2012-05-30 |
| 119 | B01297 | ONSHINE SECURITIES LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2012-05-30 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,245,000 | -40,000 | 0.11 | -0.00 | 2012-05-30 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,226,000 | -42,000 | 0.06 | -0.00 | 2012-05-30 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | -46,000 | 0.05 | -0.00 | 2012-05-30 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,105,000 | -50,000 | 0.10 | -0.00 | 2012-05-30 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 4,176,000 | -53,000 | 0.20 | -0.00 | 2012-05-30 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 101,000 | -60,000 | 0.00 | -0.00 | 2012-05-30 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 181,000 | -110,000 | 0.01 | -0.01 | 2012-05-30 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,000 | -115,000 | 0.10 | -0.01 | 2012-05-30 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,348,140 | -141,260 | 0.25 | -0.01 | 2012-05-30 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 368,000 | -153,000 | 0.02 | -0.01 | 2012-05-30 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 43,417,400 | -198,000 | 2.05 | -0.01 | 2012-05-30 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,730,752 | -337,000 | 5.50 | -0.02 | 2012-05-30 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,086,509 | -395,000 | 4.77 | -0.02 | 2012-05-30 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,824,000 | -625,271 | 0.23 | -0.03 | 2012-05-30 |
| 135 | C00010 | CITIBANK N.A. | 44,034,174 | -730,000 | 2.08 | -0.03 | 2012-05-30 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,568,955 | -5,873,797 | 26.48 | -0.28 | 2012-05-30 |
| 136 | Total changed named holdings | 1,855,412,493 | 0 | 87.50 | 0.00 | ||
| 236 | Unchanged named holdings | 107,832,994 | 0 | 5.09 | 0.00 | ||
| 372 | Total named holdings | 1,963,245,487 | 0 | 92.58 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,837,000 | 0 | 0.09 | 0.00 | ||
| 429 | Total securities in CCASS | 1,965,082,487 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 155,469,968 | 0 | 7.33 | 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 date | 2012-05-28 |
| Volume | 11,338,001 |
| Turnover | 52,910,242 |
| Average price | 4.667 |
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