DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 554,139,143 | 809,807 | 26.13 | 0.04 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,891,907 | 559,000 | 7.12 | 0.03 | 2012-07-04 |
| 3 | C00010 | CITIBANK N.A. | 38,055,074 | 539,000 | 1.79 | 0.03 | 2012-07-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2012-07-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | 335,000 | 0.02 | 0.02 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,863,113 | 298,000 | 0.65 | 0.01 | 2012-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,215,291 | 185,000 | 5.15 | 0.01 | 2012-07-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,573,400 | 114,000 | 2.29 | 0.01 | 2012-07-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 209,000 | 110,000 | 0.01 | 0.01 | 2012-07-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 795,000 | 66,000 | 0.04 | 0.00 | 2012-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,862,000 | 61,000 | 0.42 | 0.00 | 2012-07-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | 59,000 | 0.03 | 0.00 | 2012-07-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,882,253 | 52,000 | 0.32 | 0.00 | 2012-07-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,246,000 | 51,000 | 0.06 | 0.00 | 2012-07-04 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 592,000 | 50,000 | 0.03 | 0.00 | 2012-07-04 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,083,000 | 42,000 | 0.05 | 0.00 | 2012-07-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,000 | 42,000 | 0.30 | 0.00 | 2012-07-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,786,000 | 40,000 | 23.71 | 0.00 | 2012-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,391,321 | 34,420 | 0.25 | 0.00 | 2012-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,121,000 | 33,000 | 0.10 | 0.00 | 2012-07-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 28,000 | 0.06 | 0.00 | 2012-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,414,000 | 27,000 | 0.21 | 0.00 | 2012-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,121,000 | 25,000 | 0.24 | 0.00 | 2012-07-04 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 242,000 | 25,000 | 0.01 | 0.00 | 2012-07-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | 21,000 | 0.10 | 0.00 | 2012-07-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,100,000 | 20,000 | 0.10 | 0.00 | 2012-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,628,000 | 17,000 | 0.60 | 0.00 | 2012-07-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,539,784 | 16,000 | 0.45 | 0.00 | 2012-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | 13,000 | 0.09 | 0.00 | 2012-07-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 282,000 | 11,000 | 0.01 | 0.00 | 2012-07-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,968,000 | 10,000 | 0.42 | 0.00 | 2012-07-04 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 381,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 988,000 | 10,000 | 0.05 | 0.00 | 2012-07-04 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 431,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 38 | B01709 | RPS INVESTMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,339,000 | 10,000 | 0.11 | 0.00 | 2012-07-04 |
| 40 | B01280 | WING FAT SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,335,000 | 7,000 | 0.25 | 0.00 | 2012-07-04 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 43 | B01469 | KAISER SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | 3,000 | 0.04 | 0.00 | 2012-07-04 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,480,000 | 2,000 | 0.31 | 0.00 | 2012-07-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,893,000 | 1,000 | 0.37 | 0.00 | 2012-07-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,000 | 1,000 | 0.03 | 0.00 | 2012-07-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 117,570 | -420 | 0.01 | -0.00 | 2012-07-04 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | -4,000 | 0.05 | -0.00 | 2012-07-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | -5,000 | 0.02 | -0.00 | 2012-07-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | -5,000 | 0.03 | -0.00 | 2012-07-04 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 58 | B01173 | RIFA SECURITIES LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 59 | B01483 | BULLISH SECURITIES LTD | 539,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2012-07-04 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 65 | B01646 | TAI NING STOCK CO LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 66 | B01732 | WINTECH SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,977,000 | -11,000 | 0.23 | -0.00 | 2012-07-04 |
| 69 | B01610 | KGI ASIA LTD | 9,785,000 | -11,000 | 0.46 | -0.00 | 2012-07-04 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -14,000 | 0.03 | -0.00 | 2012-07-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 431,000 | -15,000 | 0.02 | -0.00 | 2012-07-04 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,000 | -17,000 | 0.22 | -0.00 | 2012-07-04 |
| 73 | B01740 | WIN SECURITIES LTD | 2,604,000 | -18,000 | 0.12 | -0.00 | 2012-07-04 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 379,000 | -20,000 | 0.02 | -0.00 | 2012-07-04 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | -21,000 | 0.28 | -0.00 | 2012-07-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,913 | -27,000 | 0.18 | -0.00 | 2012-07-04 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,830,000 | -28,000 | 0.37 | -0.00 | 2012-07-04 |
| 80 | B01184 | QUAM SECURITIES LTD | 50,924,000 | -30,000 | 2.40 | -0.00 | 2012-07-04 |
| 81 | B01427 | TSE'S SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 83 | B01584 | CHIEF SECURITIES LTD | 3,885,000 | -34,000 | 0.18 | -0.00 | 2012-07-04 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2012-07-04 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,795,000 | -36,000 | 0.08 | -0.00 | 2012-07-04 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 6,266,000 | -38,000 | 0.30 | -0.00 | 2012-07-04 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -61,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | -78,000 | 0.02 | -0.00 | 2012-07-04 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 4,434,000 | -245,000 | 0.21 | -0.01 | 2012-07-04 |
| 90 | B01130 | BOCI SECURITIES LTD | 17,806,000 | -269,000 | 0.84 | -0.01 | 2012-07-04 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,020,752 | -305,000 | 5.75 | -0.01 | 2012-07-04 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -335,000 | -0.02 | 2012-07-04 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,400 | -776,807 | 0.25 | -0.04 | 2012-07-04 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,289,024 | -1,564,000 | 0.63 | -0.07 | 2012-07-04 |
| 94 | Total changed named holdings | 1,800,232,945 | 50,000 | 84.89 | 0.00 | ||
| 280 | Unchanged named holdings | 162,976,542 | 0 | 7.69 | 0.00 | ||
| 374 | Total named holdings | 1,963,209,487 | 50,000 | 92.58 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,817,000 | -50,000 | 0.09 | -0.00 | ||
| 428 | Total securities in CCASS | 1,965,026,487 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 155,525,968 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 11,042,420 |
| Turnover | 39,742,477 |
| Average price | 3.599 |
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