DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,102,930 | 4,782,473 | 7.74 | 0.23 | 2012-06-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,451,271 | 1,342,000 | 0.26 | 0.06 | 2012-06-04 |
| 3 | C00010 | CITIBANK N.A. | 43,849,574 | 1,212,000 | 2.07 | 0.06 | 2012-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,413,819 | 1,178,000 | 4.83 | 0.06 | 2012-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,395,024 | 581,000 | 0.30 | 0.03 | 2012-06-04 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 976,000 | 370,000 | 0.05 | 0.02 | 2012-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,687,000 | 204,000 | 0.36 | 0.01 | 2012-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,254,752 | 172,000 | 5.48 | 0.01 | 2012-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,666,674 | 149,000 | 0.27 | 0.01 | 2012-06-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,230,000 | 123,000 | 0.25 | 0.01 | 2012-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,571,400 | 117,000 | 2.05 | 0.01 | 2012-06-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,954,000 | 110,000 | 0.85 | 0.01 | 2012-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,766,000 | 98,000 | 0.22 | 0.00 | 2012-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,099,000 | 92,000 | 0.19 | 0.00 | 2012-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,688,913 | 80,000 | 0.17 | 0.00 | 2012-06-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 808,000 | 74,000 | 0.04 | 0.00 | 2012-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,926,000 | 61,000 | 0.56 | 0.00 | 2012-06-04 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,122,000 | 55,000 | 23.73 | 0.00 | 2012-06-04 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | 44,000 | 0.02 | 0.00 | 2012-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,149,000 | 39,000 | 0.20 | 0.00 | 2012-06-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,095,000 | 33,000 | 0.24 | 0.00 | 2012-06-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,000 | 31,000 | 0.29 | 0.00 | 2012-06-04 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 515,000 | 30,000 | 0.02 | 0.00 | 2012-06-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,771,253 | 30,000 | 0.32 | 0.00 | 2012-06-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 30,000 | 0.05 | 0.00 | 2012-06-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | 30,000 | 0.11 | 0.00 | 2012-06-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,196,000 | 27,000 | 0.25 | 0.00 | 2012-06-04 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 258,000 | 25,000 | 0.01 | 0.00 | 2012-06-04 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 209,908 | 22,000 | 0.01 | 0.00 | 2012-06-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | 21,000 | 0.09 | 0.00 | 2012-06-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,025,372 | 21,000 | 0.05 | 0.00 | 2012-06-04 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 182,872 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 163,010 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 36 | B01610 | KGI ASIA LTD | 9,641,000 | 19,000 | 0.45 | 0.00 | 2012-06-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | 18,000 | 0.02 | 0.00 | 2012-06-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,000 | 16,000 | 0.10 | 0.00 | 2012-06-04 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 343,000 | 15,000 | 0.02 | 0.00 | 2012-06-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 164,964 | 15,000 | 0.01 | 0.00 | 2012-06-04 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 152,168 | 13,000 | 0.01 | 0.00 | 2012-06-04 |
| 43 | B01831 | NERICO BROTHERS LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,000 | 10,000 | 0.08 | 0.00 | 2012-06-04 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,235,000 | 10,000 | 0.11 | 0.00 | 2012-06-04 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,303 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 827,000 | 10,000 | 0.04 | 0.00 | 2012-06-04 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | 10,000 | 0.04 | 0.00 | 2012-06-04 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 279,005 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,224,000 | 6,000 | 0.06 | 0.00 | 2012-06-04 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,568,784 | 6,000 | 0.45 | 0.00 | 2012-06-04 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 329,000 | 6,000 | 0.02 | 0.00 | 2012-06-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 123,460 | 5,739 | 0.01 | 0.00 | 2012-06-04 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 1,647,000 | 5,000 | 0.08 | 0.00 | 2012-06-04 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,005,000 | 3,000 | 0.05 | 0.00 | 2012-06-04 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 64 | B01732 | WINTECH SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | -1,000 | 0.03 | -0.00 | 2012-06-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 249,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 67 | B01458 | YICKO SECURITIES LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2012-06-04 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 323,000 | -2,000 | 0.02 | -0.00 | 2012-06-04 |
| 69 | B01740 | WIN SECURITIES LTD | 2,092,000 | -4,000 | 0.10 | -0.00 | 2012-06-04 |
| 70 | B01129 | WOCOM SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 341,000 | -5,000 | 0.02 | -0.00 | 2012-06-04 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,528,000 | -6,000 | 0.21 | -0.00 | 2012-06-04 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,746,603 | -6,000 | 0.46 | -0.00 | 2012-06-04 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,637,000 | -7,000 | 0.08 | -0.00 | 2012-06-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,346,000 | -7,000 | 0.39 | -0.00 | 2012-06-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 30,616,000 | -7,000 | 1.44 | -0.00 | 2012-06-04 |
| 80 | B01212 | HENYEP SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2012-06-04 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -12,000 | 0.03 | -0.00 | 2012-06-04 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,809,000 | -13,000 | 0.37 | -0.00 | 2012-06-04 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | -15,000 | 0.02 | -0.00 | 2012-06-04 |
| 86 | C00018 | HANG SENG BANK LTD | 1,072,000 | -20,000 | 0.05 | -0.00 | 2012-06-04 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 679 | -26,212 | 0.00 | -0.00 | 2012-06-04 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,000 | -30,000 | 0.03 | -0.00 | 2012-06-04 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,406,000 | -39,000 | 0.30 | -0.00 | 2012-06-04 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,310,113 | -48,000 | 0.63 | -0.00 | 2012-06-04 |
| 91 | B01746 | ITG HONG KONG LTD | 0 | -49,000 | -0.00 | 2012-06-04 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -69,000 | 0.02 | -0.00 | 2012-06-04 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 348,000 | -85,000 | 0.02 | -0.00 | 2012-06-04 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | -150,000 | 0.01 | -0.01 | 2012-06-04 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,340,000 | -192,000 | 0.44 | -0.01 | 2012-06-04 |
| 96 | B01184 | QUAM SECURITIES LTD | 51,057,000 | -242,000 | 2.41 | -0.01 | 2012-06-04 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,315,000 | -306,000 | 0.25 | -0.01 | 2012-06-04 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -740,000 | 0.02 | -0.03 | 2012-06-04 |
| 99 | C00093 | BNP PARIBAS | 3,149,599 | -1,338,000 | 0.15 | -0.06 | 2012-06-04 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 511 | -3,567,000 | 0.00 | -0.17 | 2012-06-04 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,687,113 | -4,552,000 | 26.72 | -0.21 | 2012-06-04 |
| 101 | Total changed named holdings | 1,844,342,074 | 0 | 86.97 | 0.00 | ||
| 270 | Unchanged named holdings | 118,885,413 | 0 | 5.61 | 0.00 | ||
| 371 | Total named holdings | 1,963,227,487 | 0 | 92.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,855,000 | 0 | 0.09 | 0.00 | ||
| 427 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 12,465,261 |
| Turnover | 61,842,148 |
| Average price | 4.961 |
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