DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,270,671 | 4,992,844 | 26.94 | 0.24 | 2012-06-07 |
| 2 | C00093 | BNP PARIBAS | 3,839,599 | 700,000 | 0.18 | 0.03 | 2012-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,929,219 | 512,700 | 4.95 | 0.02 | 2012-06-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,538,000 | 300,000 | 0.12 | 0.01 | 2012-06-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,154,000 | 247,000 | 0.38 | 0.01 | 2012-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,392,752 | 186,000 | 5.54 | 0.01 | 2012-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,616,000 | 139,000 | 0.36 | 0.01 | 2012-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,188,000 | 96,000 | 0.86 | 0.00 | 2012-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,872,000 | 72,000 | 0.23 | 0.00 | 2012-06-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,177,113 | 61,000 | 0.62 | 0.00 | 2012-06-07 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 273,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,817,253 | 33,000 | 0.32 | 0.00 | 2012-06-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2012-06-07 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 363,000 | 30,000 | 0.02 | 0.00 | 2012-06-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 30,661,000 | 25,000 | 1.45 | 0.00 | 2012-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,572,000 | 23,000 | 0.22 | 0.00 | 2012-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,781,913 | 21,000 | 0.18 | 0.00 | 2012-06-07 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,104,000 | 19,000 | 0.24 | 0.00 | 2012-06-07 |
| 24 | B01610 | KGI ASIA LTD | 9,693,000 | 16,000 | 0.46 | 0.00 | 2012-06-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,166,000 | 12,000 | 0.29 | 0.00 | 2012-06-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 274,872 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,000 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 10,000 | 0.05 | 0.00 | 2012-06-07 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 184,964 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 34 | B01462 | MANGO FINANCIAL LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,316,000 | 10,000 | 0.39 | 0.00 | 2012-06-07 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01646 | TAI NING STOCK CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,005 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 40 | B01267 | WINFULL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2012-06-07 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 858,000 | 7,000 | 0.04 | 0.00 | 2012-06-07 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 397,000 | 7,000 | 0.02 | 0.00 | 2012-06-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,583,000 | 6,000 | 0.12 | 0.00 | 2012-06-07 |
| 46 | B01460 | BERICH BROKERAGE LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,197,000 | 5,000 | 0.20 | 0.00 | 2012-06-07 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,647,000 | 5,000 | 0.08 | 0.00 | 2012-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,703,000 | 5,000 | 0.08 | 0.00 | 2012-06-07 |
| 50 | B01290 | SPS SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,000 | 5,000 | 0.08 | 0.00 | 2012-06-07 |
| 52 | B01416 | VC BROKERAGE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 53 | B01665 | WINSOME STOCK CO LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,252,000 | 2,000 | 0.11 | 0.00 | 2012-06-07 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 2,000 | 0.02 | 0.00 | 2012-06-07 |
| 58 | B01740 | WIN SECURITIES LTD | 2,094,000 | 1,000 | 0.10 | 0.00 | 2012-06-07 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 682,000 | -2,000 | 0.03 | -0.00 | 2012-06-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 135,947 | -2,397 | 0.01 | -0.00 | 2012-06-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -3,000 | 0.09 | -0.00 | 2012-06-07 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 834,000 | -3,000 | 0.04 | -0.00 | 2012-06-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,963,000 | -5,000 | 0.19 | -0.00 | 2012-06-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,524,603 | -7,000 | 0.50 | -0.00 | 2012-06-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 587,000 | -8,000 | 0.03 | -0.00 | 2012-06-07 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 102,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -12,000 | 0.02 | -0.00 | 2012-06-07 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 615,000 | -20,000 | 0.03 | -0.00 | 2012-06-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,102,000 | -21,000 | 0.10 | -0.00 | 2012-06-07 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,581,784 | -25,000 | 0.45 | -0.00 | 2012-06-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,175,000 | -30,000 | 0.06 | -0.00 | 2012-06-07 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,990,000 | -30,000 | 0.42 | -0.00 | 2012-06-07 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 813,000 | -30,000 | 0.04 | -0.00 | 2012-06-07 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -38,000 | 0.02 | -0.00 | 2012-06-07 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 356,000 | -40,000 | 0.02 | -0.00 | 2012-06-07 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 44,041,400 | -43,000 | 2.08 | -0.00 | 2012-06-07 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,301,000 | -44,000 | 0.06 | -0.00 | 2012-06-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,826,000 | -46,000 | 0.23 | -0.00 | 2012-06-07 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2012-06-07 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,911,000 | -57,000 | 0.56 | -0.00 | 2012-06-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | -72,000 | 0.25 | -0.00 | 2012-06-07 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,023,934 | -87,000 | 0.19 | -0.00 | 2012-06-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | -91,000 | 0.10 | -0.00 | 2012-06-07 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,127,000 | -105,000 | 23.73 | -0.00 | 2012-06-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,193,000 | -106,000 | 0.24 | -0.00 | 2012-06-07 |
| 95 | B01184 | QUAM SECURITIES LTD | 51,067,000 | -107,000 | 2.41 | -0.01 | 2012-06-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 713,156 | -191,447 | 0.03 | -0.01 | 2012-06-07 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,431,024 | -236,000 | 0.26 | -0.01 | 2012-06-07 |
| 98 | C00010 | CITIBANK N.A. | 37,678,174 | -334,700 | 1.78 | -0.02 | 2012-06-07 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,056,930 | -565,000 | 7.78 | -0.03 | 2012-06-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,777,000 | -5,275,000 | 0.08 | -0.25 | 2012-06-07 |
| 100 | Total changed named holdings | 1,841,320,313 | 0 | 86.83 | 0.00 | ||
| 271 | Unchanged named holdings | 121,918,174 | 0 | 5.75 | 0.00 | ||
| 371 | Total named holdings | 1,963,238,487 | 0 | 92.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,845,000 | 0 | 0.09 | 0.00 | ||
| 427 | Total securities in CCASS | 1,965,083,487 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 155,468,968 | 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 | 2012-06-05 |
| Volume | 9,021,814 |
| Turnover | 42,174,423 |
| Average price | 4.675 |
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