DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,730,601 | 1,839,000 | 0.69 | 0.09 | 2012-08-06 |
| 2 | C00010 | CITIBANK N.A. | 35,335,174 | 959,000 | 1.67 | 0.05 | 2012-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,300 | 575,000 | 0.41 | 0.03 | 2012-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,666,481 | 310,000 | 5.64 | 0.01 | 2012-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,568,340 | 201,000 | 0.31 | 0.01 | 2012-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,855,965 | 142,000 | 25.79 | 0.01 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 697,000 | 121,000 | 0.03 | 0.01 | 2012-08-06 |
| 8 | C00093 | BNP PARIBAS | 6,495,492 | 110,000 | 0.31 | 0.01 | 2012-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,715,000 | 85,000 | 0.55 | 0.00 | 2012-08-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,115,000 | 77,000 | 0.19 | 0.00 | 2012-08-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | 66,000 | 0.10 | 0.00 | 2012-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,000 | 64,000 | 0.27 | 0.00 | 2012-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,231,000 | 50,000 | 0.29 | 0.00 | 2012-08-06 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 144,984 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,509,000 | 40,000 | 0.40 | 0.00 | 2012-08-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 915,000 | 30,000 | 0.04 | 0.00 | 2012-08-06 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 147,000 | 25,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,309,000 | 20,000 | 0.16 | 0.00 | 2012-08-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,000 | 20,000 | 0.22 | 0.00 | 2012-08-06 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 319,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2012-08-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 447,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 6,124,000 | 15,000 | 0.29 | 0.00 | 2012-08-06 |
| 27 | B01340 | LEHIN SECURITIES LTD | 137,964 | 15,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 15,000 | 0.03 | 0.00 | 2012-08-06 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,443,253 | 10,000 | 0.30 | 0.00 | 2012-08-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,000 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 33 | B01298 | GET NICE SECURITIES LTD | 573,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,034,000 | 10,000 | 0.24 | 0.00 | 2012-08-06 |
| 36 | B01469 | KAISER SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 10,000 | 0.04 | 0.00 | 2012-08-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 9,000 | 0.03 | 0.00 | 2012-08-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,649,000 | 8,000 | 0.22 | 0.00 | 2012-08-06 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 303,000 | 6,000 | 0.01 | 0.00 | 2012-08-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,000 | 5,000 | 0.07 | 0.00 | 2012-08-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,000 | 5,000 | 0.23 | 0.00 | 2012-08-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,777,000 | 5,000 | 0.08 | 0.00 | 2012-08-06 |
| 52 | B01740 | WIN SECURITIES LTD | 2,972,000 | 5,000 | 0.14 | 0.00 | 2012-08-06 |
| 53 | B01732 | WINTECH SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,907,000 | 4,000 | 0.33 | 0.00 | 2012-08-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | 4,000 | 0.07 | 0.00 | 2012-08-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,837,000 | 3,000 | 0.32 | 0.00 | 2012-08-06 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 615,499 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,328,000 | -2,000 | 0.06 | -0.00 | 2012-08-06 |
| 62 | B01209 | MASON SECURITIES LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2012-08-06 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | -5,000 | 0.09 | -0.00 | 2012-08-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,627,000 | -6,000 | 23.70 | -0.00 | 2012-08-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,117,000 | -9,000 | 0.10 | -0.00 | 2012-08-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,598,113 | -11,000 | 0.59 | -0.00 | 2012-08-06 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2012-08-06 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 501,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 275,000 | -28,000 | 0.01 | -0.00 | 2012-08-06 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 815,000 | -30,000 | 0.04 | -0.00 | 2012-08-06 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,832,784 | -30,000 | 0.46 | -0.00 | 2012-08-06 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,135,000 | -35,000 | 0.05 | -0.00 | 2012-08-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,913 | -35,000 | 0.17 | -0.00 | 2012-08-06 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2012-08-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 17,151,000 | -44,000 | 0.81 | -0.00 | 2012-08-06 |
| 81 | B01184 | QUAM SECURITIES LTD | 50,926,000 | -50,000 | 2.40 | -0.00 | 2012-08-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 33,936,000 | -58,000 | 1.60 | -0.00 | 2012-08-06 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 46,404,000 | -88,000 | 2.19 | -0.00 | 2012-08-06 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,343,000 | -154,000 | 0.30 | -0.01 | 2012-08-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,647,331 | -198,000 | 0.12 | -0.01 | 2012-08-06 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,097,000 | -200,000 | 2.79 | -0.01 | 2012-08-06 |
| 87 | B01610 | KGI ASIA LTD | 8,118,000 | -275,000 | 0.38 | -0.01 | 2012-08-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,022,000 | -1,844,000 | 0.24 | -0.09 | 2012-08-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,637,771 | -1,959,000 | 8.24 | -0.09 | 2012-08-06 |
| 89 | Total changed named holdings | 1,787,530,965 | -5,000 | 84.30 | -0.00 | ||
| 278 | Unchanged named holdings | 174,775,522 | 0 | 8.24 | 0.00 | ||
| 367 | Total named holdings | 1,962,306,487 | -5,000 | 92.54 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,578,000 | 5,000 | 0.12 | 0.00 | ||
| 419 | Total securities in CCASS | 1,964,884,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,667,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 6,211,000 |
| Turnover | 25,462,340 |
| Average price | 4.100 |
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