DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 553,222,944 | 3,141,000 | 26.09 | 0.15 | 2012-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,517,657 | 284,000 | 6.86 | 0.01 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 36,894,874 | 250,000 | 1.74 | 0.01 | 2012-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,382,752 | 148,000 | 5.96 | 0.01 | 2012-07-18 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 441,686 | 142,000 | 0.02 | 0.01 | 2012-07-18 |
| 6 | B01740 | WIN SECURITIES LTD | 2,860,000 | 88,000 | 0.13 | 0.00 | 2012-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,927,000 | 67,000 | 0.09 | 0.00 | 2012-07-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,911,253 | 60,000 | 0.33 | 0.00 | 2012-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,375,000 | 60,000 | 0.25 | 0.00 | 2012-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,256,000 | 54,000 | 0.20 | 0.00 | 2012-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,928,000 | 47,000 | 0.37 | 0.00 | 2012-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,145,000 | 41,000 | 0.62 | 0.00 | 2012-07-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 39,000 | 0.04 | 0.00 | 2012-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,583,400 | 28,000 | 2.34 | 0.00 | 2012-07-18 |
| 15 | B01610 | KGI ASIA LTD | 9,793,000 | 24,000 | 0.46 | 0.00 | 2012-07-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 6,218,000 | 20,000 | 0.29 | 0.00 | 2012-07-18 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 |
| 19 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,387,000 | 19,000 | 0.07 | 0.00 | 2012-07-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 486,000 | 15,000 | 0.02 | 0.00 | 2012-07-18 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 15,000 | 0.01 | 0.00 | 2012-07-18 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 26 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | 10,000 | 0.05 | 0.00 | 2012-07-18 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 193,964 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,352,000 | 8,000 | 0.25 | 0.00 | 2012-07-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,102,000 | 7,000 | 0.29 | 0.00 | 2012-07-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-07-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,002,000 | 5,000 | 0.38 | 0.00 | 2012-07-18 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,000 | 5,000 | 0.08 | 0.00 | 2012-07-18 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 942,000 | 5,000 | 0.04 | 0.00 | 2012-07-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,072,000 | 5,000 | 0.05 | 0.00 | 2012-07-18 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 148,010 | 5,000 | 0.01 | 0.00 | 2012-07-18 |
| 43 | B01647 | TRUTH SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,681,000 | 2,000 | 23.71 | 0.00 | 2012-07-18 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,353,000 | 2,000 | 0.25 | 0.00 | 2012-07-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 365,000 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 357,000 | 2,000 | 0.02 | 0.00 | 2012-07-18 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,848,888 | 1,000 | 0.09 | 0.00 | 2012-07-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,791,000 | -1,000 | 0.23 | -0.00 | 2012-07-18 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 210,000 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -3,000 | 0.03 | -0.00 | 2012-07-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | -4,000 | 0.04 | -0.00 | 2012-07-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 50,919,000 | -4,000 | 2.40 | -0.00 | 2012-07-18 |
| 55 | B01252 | CORPORATE BROKERS LTD | 360,000 | -5,000 | 0.02 | -0.00 | 2012-07-18 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 152,872 | -6,000 | 0.01 | -0.00 | 2012-07-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,871,000 | -6,000 | 0.23 | -0.00 | 2012-07-18 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,303 | -6,000 | 0.02 | -0.00 | 2012-07-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | -6,000 | 0.31 | -0.00 | 2012-07-18 |
| 60 | B01606 | EWARTON SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,000 | -10,000 | 0.08 | -0.00 | 2012-07-18 |
| 64 | B01427 | TSE'S SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 813,000 | -14,000 | 0.04 | -0.00 | 2012-07-18 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2012-07-18 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-07-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 17,997,000 | -24,000 | 0.85 | -0.00 | 2012-07-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,346,933 | -24,000 | 0.25 | -0.00 | 2012-07-18 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,223,000 | -30,000 | 0.43 | -0.00 | 2012-07-18 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -35,000 | 0.04 | -0.00 | 2012-07-18 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,217,000 | -40,000 | 0.06 | -0.00 | 2012-07-18 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,058,000 | -45,000 | 0.24 | -0.00 | 2012-07-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,825,913 | -45,000 | 0.18 | -0.00 | 2012-07-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,137,113 | -49,000 | 0.71 | -0.00 | 2012-07-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,240,000 | -60,000 | 0.11 | -0.00 | 2012-07-18 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -80,000 | 0.00 | -0.00 | 2012-07-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,859,000 | -90,000 | 0.42 | -0.00 | 2012-07-18 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -115,000 | 0.01 | -0.01 | 2012-07-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,742 | -119,000 | 0.23 | -0.01 | 2012-07-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 784,929 | -422,000 | 0.04 | -0.02 | 2012-07-18 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,837,115 | -1,713,000 | 0.51 | -0.08 | 2012-07-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,459 | -1,737,000 | 0.02 | -0.08 | 2012-07-18 |
| 84 | Total changed named holdings | 1,670,296,807 | 6,000 | 78.77 | 0.00 | ||
| 290 | Unchanged named holdings | 292,744,680 | 0 | 13.81 | 0.00 | ||
| 374 | Total named holdings | 1,963,041,487 | 6,000 | 92.57 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,918,000 | -6,000 | 0.09 | -0.00 | ||
| 430 | Total securities in CCASS | 1,964,959,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,592,968 | 0 | 7.34 | 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 | 2012-07-16 |
| Volume | 3,737,000 |
| Turnover | 13,477,080 |
| Average price | 3.606 |
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