DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,626,024 | 3,195,000 | 0.41 | 0.15 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,592,398 | 321,727 | 26.95 | 0.02 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,609,752 | 217,000 | 5.55 | 0.01 | 2012-06-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,266,000 | 73,000 | 0.25 | 0.00 | 2012-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,978,000 | 67,000 | 0.56 | 0.00 | 2012-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,021,000 | 58,000 | 0.19 | 0.00 | 2012-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,372 | 58,000 | 0.05 | 0.00 | 2012-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,879,000 | 53,000 | 0.23 | 0.00 | 2012-06-08 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,040,000 | 53,000 | 0.05 | 0.00 | 2012-06-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,000 | 50,000 | 0.01 | 0.00 | 2012-06-08 |
| 11 | B01374 | PO LEE SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 508,000 | 40,000 | 0.02 | 0.00 | 2012-06-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,162,000 | 35,000 | 23.73 | 0.00 | 2012-06-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,000 | 31,000 | 0.08 | 0.00 | 2012-06-08 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 5,917,000 | 25,000 | 0.28 | 0.00 | 2012-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,881,000 | 25,000 | 0.09 | 0.00 | 2012-06-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 921,000 | 24,000 | 0.04 | 0.00 | 2012-06-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | 23,000 | 0.20 | 0.00 | 2012-06-08 |
| 19 | B01610 | KGI ASIA LTD | 9,713,000 | 20,000 | 0.46 | 0.00 | 2012-06-08 |
| 20 | B01740 | WIN SECURITIES LTD | 2,114,000 | 20,000 | 0.10 | 0.00 | 2012-06-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,420,000 | 19,000 | 0.30 | 0.00 | 2012-06-08 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 699,000 | 17,000 | 0.03 | 0.00 | 2012-06-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2012-06-08 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 167,000 | 15,000 | 0.01 | 0.00 | 2012-06-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 14,000 | 0.03 | 0.00 | 2012-06-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,536,603 | 12,000 | 0.50 | 0.00 | 2012-06-08 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 31 | B01209 | MASON SECURITIES LTD | 561,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 32 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,000 | 10,000 | 0.03 | 0.00 | 2012-06-08 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,184,113 | 7,000 | 0.62 | 0.00 | 2012-06-08 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,291,000 | -1,000 | 0.25 | -0.00 | 2012-06-08 |
| 42 | B01080 | VMS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,021,207 | -2,727 | 0.19 | -0.00 | 2012-06-08 |
| 45 | B01385 | FAIRWIN BROKING LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 47 | B01642 | KMT SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 49 | B01290 | SPS SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,566,000 | -6,000 | 0.22 | -0.00 | 2012-06-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 757,000 | -6,000 | 0.04 | -0.00 | 2012-06-08 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 176,964 | -8,000 | 0.01 | -0.00 | 2012-06-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,158,000 | -8,000 | 0.29 | -0.00 | 2012-06-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -10,000 | 0.05 | -0.00 | 2012-06-08 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | -10,000 | 0.04 | -0.00 | 2012-06-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | -10,000 | 0.10 | -0.00 | 2012-06-08 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,288,000 | -13,000 | 0.06 | -0.00 | 2012-06-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,086,000 | -16,000 | 0.10 | -0.00 | 2012-06-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 340,000 | -16,000 | 0.02 | -0.00 | 2012-06-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2012-06-08 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,799,253 | -18,000 | 0.32 | -0.00 | 2012-06-08 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | -31,000 | 0.08 | -0.00 | 2012-06-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | -33,000 | 0.05 | -0.00 | 2012-06-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,742,913 | -39,000 | 0.18 | -0.00 | 2012-06-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,571,000 | -45,000 | 0.36 | -0.00 | 2012-06-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,997,000 | -49,000 | 0.09 | -0.00 | 2012-06-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,997,930 | -59,000 | 7.78 | -0.00 | 2012-06-08 |
| 74 | C00010 | CITIBANK N.A. | 37,607,174 | -71,000 | 1.77 | -0.00 | 2012-06-08 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 783,000 | -75,000 | 0.04 | -0.00 | 2012-06-08 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 173,000 | -100,000 | 0.01 | -0.00 | 2012-06-08 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 43,893,400 | -148,000 | 2.07 | -0.01 | 2012-06-08 |
| 78 | B01184 | QUAM SECURITIES LTD | 50,914,000 | -153,000 | 2.40 | -0.01 | 2012-06-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 18,013,000 | -175,000 | 0.85 | -0.01 | 2012-06-08 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,939,000 | -215,000 | 0.37 | -0.01 | 2012-06-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,704,219 | -225,000 | 4.94 | -0.01 | 2012-06-08 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -330,000 | 0.00 | -0.02 | 2012-06-08 |
| 83 | C00093 | BNP PARIBAS | 3,155,599 | -684,000 | 0.15 | -0.03 | 2012-06-08 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,156 | -709,000 | 0.00 | -0.03 | 2012-06-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -1,257,000 | 0.02 | -0.06 | 2012-06-08 |
| 85 | Total changed named holdings | 1,777,686,077 | 0 | 83.83 | 0.00 | ||
| 288 | Unchanged named holdings | 185,552,410 | 0 | 8.75 | 0.00 | ||
| 373 | Total named holdings | 1,963,238,487 | 0 | 92.58 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,845,000 | 0 | 0.09 | 0.00 | ||
| 429 | 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 | 2012-06-06 |
| Volume | 5,001,000 |
| Turnover | 23,488,822 |
| Average price | 4.697 |
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