DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,337,568 | 11,463,050 | 8.27 | 0.54 | 2012-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,000 | 2,364,000 | 0.12 | 0.11 | 2012-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,047,812 | 763,000 | 0.19 | 0.04 | 2012-07-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 533,696 | 398,000 | 0.03 | 0.02 | 2012-07-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,000 | 145,000 | 0.30 | 0.01 | 2012-07-24 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,215,000 | 140,000 | 0.06 | 0.01 | 2012-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,399,044 | 49,000 | 0.25 | 0.00 | 2012-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,809 | 48,000 | 0.00 | 0.00 | 2012-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,720,000 | 41,000 | 23.71 | 0.00 | 2012-07-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,515,000 | 40,000 | 0.07 | 0.00 | 2012-07-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,000 | 29,000 | 0.04 | 0.00 | 2012-07-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,000 | 25,000 | 0.04 | 0.00 | 2012-07-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 782,000 | 15,000 | 0.04 | 0.00 | 2012-07-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,000 | 12,000 | 0.08 | 0.00 | 2012-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 11,000 | 0.02 | 0.00 | 2012-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 77,878 | 10,533 | 0.00 | 0.00 | 2012-07-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,701,000 | 10,000 | 0.08 | 0.00 | 2012-07-24 |
| 21 | B01569 | TANG PING KONG LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2012-07-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,775,000 | 8,000 | 0.23 | 0.00 | 2012-07-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,000 | 8,000 | 0.05 | 0.00 | 2012-07-24 |
| 26 | B01469 | KAISER SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-07-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2012-07-24 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,677,000 | 7,000 | 0.08 | 0.00 | 2012-07-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2012-07-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 189,000 | 3,000 | 0.01 | 0.00 | 2012-07-24 |
| 33 | B01385 | FAIRWIN BROKING LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | 2,000 | 0.04 | 0.00 | 2012-07-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 409,000 | 2,000 | 0.02 | 0.00 | 2012-07-24 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 494,000 | 1,000 | 0.02 | 0.00 | 2012-07-24 |
| 38 | B01922 | SUN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,754 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 40 | B01732 | WINTECH SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01460 | BERICH BROKERAGE LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2012-07-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 132,964 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,000 | -8,000 | 0.24 | -0.00 | 2012-07-24 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,374,000 | -10,000 | 0.35 | -0.00 | 2012-07-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,397,000 | -10,000 | 2.80 | -0.00 | 2012-07-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,176,000 | -10,000 | 0.06 | -0.00 | 2012-07-24 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2012-07-24 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 50,968,000 | -10,000 | 2.40 | -0.00 | 2012-07-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 623,000 | -10,000 | 0.03 | -0.00 | 2012-07-24 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,433,000 | -11,000 | 0.44 | -0.00 | 2012-07-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | -11,000 | 0.03 | -0.00 | 2012-07-24 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,657,253 | -12,000 | 0.31 | -0.00 | 2012-07-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2012-07-24 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 421,000 | -12,000 | 0.02 | -0.00 | 2012-07-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 555,000 | -13,000 | 0.03 | -0.00 | 2012-07-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,322 | -13,000 | 0.06 | -0.00 | 2012-07-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 825,000 | -14,000 | 0.04 | -0.00 | 2012-07-24 |
| 67 | B01130 | BOCI SECURITIES LTD | 17,526,000 | -15,000 | 0.83 | -0.00 | 2012-07-24 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,739,000 | -15,000 | 0.27 | -0.00 | 2012-07-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -15,000 | 0.01 | -0.00 | 2012-07-24 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,215,000 | -17,000 | 0.10 | -0.00 | 2012-07-24 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,205,000 | -22,000 | 0.20 | -0.00 | 2012-07-24 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | -22,000 | 0.08 | -0.00 | 2012-07-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,913 | -23,000 | 0.17 | -0.00 | 2012-07-24 |
| 74 | C00010 | CITIBANK N.A. | 36,421,174 | -25,700 | 1.72 | -0.00 | 2012-07-24 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 489,000 | -30,000 | 0.02 | -0.00 | 2012-07-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,000 | -30,000 | 0.09 | -0.00 | 2012-07-24 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,796,000 | -33,000 | 0.23 | -0.00 | 2012-07-24 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,956,000 | -33,000 | 0.09 | -0.00 | 2012-07-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,396,113 | -47,000 | 0.63 | -0.00 | 2012-07-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,000 | -61,000 | 0.09 | -0.00 | 2012-07-24 |
| 81 | B01610 | KGI ASIA LTD | 9,534,000 | -61,000 | 0.45 | -0.00 | 2012-07-24 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,900,000 | -70,000 | 0.42 | -0.00 | 2012-07-24 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,960,000 | -72,000 | 0.33 | -0.00 | 2012-07-24 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | -73,000 | 0.03 | -0.00 | 2012-07-24 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 481,000 | -96,000 | 0.02 | -0.00 | 2012-07-24 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,158,000 | -120,000 | 0.57 | -0.01 | 2012-07-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 47,747,000 | -121,000 | 2.25 | -0.01 | 2012-07-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -135,000 | 0.16 | -0.01 | 2012-07-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,835,784 | -139,000 | 0.46 | -0.01 | 2012-07-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,014,000 | -237,000 | 0.24 | -0.01 | 2012-07-24 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699,742 | -239,000 | 0.22 | -0.01 | 2012-07-24 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,277,189 | -365,200 | 0.06 | -0.02 | 2012-07-24 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,296,752 | -753,000 | 5.67 | -0.04 | 2012-07-24 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,596,909 | -1,958,200 | 0.31 | -0.09 | 2012-07-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,760,486 | -10,686,483 | 25.97 | -0.50 | 2012-07-24 |
| 95 | Total changed named holdings | 1,748,250,162 | 0 | 82.44 | 0.00 | ||
| 270 | Unchanged named holdings | 214,823,325 | 0 | 10.13 | 0.00 | ||
| 365 | Total named holdings | 1,963,073,487 | 0 | 92.57 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,839,000 | 3,000 | 0.09 | 0.00 | ||
| 419 | Total securities in CCASS | 1,964,912,487 | 3,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,639,968 | -3,000 | 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 | 2012-07-20 |
| Volume | 18,621,533 |
| Turnover | 78,278,300 |
| Average price | 4.204 |
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