DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 177,841,452 | 2,440,351 | 8.39 | 0.12 | 2012-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,767,900 | 715,000 | 0.27 | 0.03 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,633,450 | 587,649 | 0.78 | 0.03 | 2012-08-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,185,000 | 531,000 | 0.15 | 0.03 | 2012-08-28 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 706,397 | 500,000 | 0.03 | 0.02 | 2012-08-28 |
| 6 | C00093 | BNP PARIBAS | 5,946,566 | 300,000 | 0.28 | 0.01 | 2012-08-28 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 497,000 | 230,000 | 0.02 | 0.01 | 2012-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,114,000 | 108,000 | 0.81 | 0.01 | 2012-08-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 253,000 | 76,000 | 0.01 | 0.00 | 2012-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,277,000 | 70,000 | 0.15 | 0.00 | 2012-08-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 579,000 | 60,000 | 0.03 | 0.00 | 2012-08-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,864,000 | 50,000 | 0.23 | 0.00 | 2012-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,640,000 | 47,000 | 0.55 | 0.00 | 2012-08-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 40,000 | 0.00 | 0.00 | 2012-08-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-08-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | 40,000 | 0.10 | 0.00 | 2012-08-28 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 463,000 | 40,000 | 0.02 | 0.00 | 2012-08-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 693,000 | 37,000 | 0.03 | 0.00 | 2012-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,542,000 | 32,000 | 23.70 | 0.00 | 2012-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,000 | 24,000 | 0.09 | 0.00 | 2012-08-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 23 | B01173 | RIFA SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,550,000 | 19,000 | 0.40 | 0.00 | 2012-08-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,638,000 | 13,000 | 0.22 | 0.00 | 2012-08-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,078,000 | 11,000 | 0.19 | 0.00 | 2012-08-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 894,000 | 10,000 | 0.04 | 0.00 | 2012-08-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,159,000 | 10,000 | 0.29 | 0.00 | 2012-08-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,338,113 | 10,000 | 0.58 | 0.00 | 2012-08-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | 7,000 | 0.06 | 0.00 | 2012-08-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,611,000 | 6,000 | 0.08 | 0.00 | 2012-08-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,675,000 | 5,000 | 0.22 | 0.00 | 2012-08-28 |
| 35 | B01567 | PRIME SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,000 | 3,000 | 0.13 | 0.00 | 2012-08-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 653,000 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | 1,000 | 0.04 | 0.00 | 2012-08-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01610 | KGI ASIA LTD | 7,847,000 | 1,000 | 0.37 | 0.00 | 2012-08-28 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,380,000 | 1,000 | 0.07 | 0.00 | 2012-08-28 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2012-08-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,710,784 | -6,000 | 0.46 | -0.00 | 2012-08-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 611,000 | -6,000 | 0.03 | -0.00 | 2012-08-28 |
| 47 | B01732 | WINTECH SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2012-08-28 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,728,000 | -10,000 | 0.08 | -0.00 | 2012-08-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,303 | -10,000 | 0.02 | -0.00 | 2012-08-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 127,964 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,000 | -10,000 | 0.04 | -0.00 | 2012-08-28 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 64 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,164,000 | -11,000 | 0.10 | -0.00 | 2012-08-28 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 471,000 | -12,000 | 0.02 | -0.00 | 2012-08-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -15,000 | 0.03 | -0.00 | 2012-08-28 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2012-08-28 |
| 69 | B01252 | CORPORATE BROKERS LTD | 328,000 | -16,000 | 0.02 | -0.00 | 2012-08-28 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,215,000 | -16,000 | 0.34 | -0.00 | 2012-08-28 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,991,000 | -20,000 | 0.09 | -0.00 | 2012-08-28 |
| 73 | B01416 | VC BROKERAGE LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2012-08-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,253 | -26,000 | 0.29 | -0.00 | 2012-08-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 47,921,000 | -27,000 | 2.26 | -0.00 | 2012-08-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,558,000 | -30,000 | 0.07 | -0.00 | 2012-08-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | -31,000 | 0.03 | -0.00 | 2012-08-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,925,000 | -36,000 | 0.28 | -0.00 | 2012-08-28 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -40,000 | 0.01 | -0.00 | 2012-08-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | -50,000 | 0.02 | -0.00 | 2012-08-28 |
| 82 | B01550 | HUAYU SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | -55,000 | 0.08 | -0.00 | 2012-08-28 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2012-08-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,983,000 | -63,000 | 0.23 | -0.00 | 2012-08-28 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,834,000 | -66,000 | 0.09 | -0.00 | 2012-08-28 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,000 | -91,000 | 0.30 | -0.00 | 2012-08-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,060,738 | -190,000 | 0.29 | -0.01 | 2012-08-28 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 33,753,000 | -200,000 | 1.59 | -0.01 | 2012-08-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,000 | -221,000 | 0.25 | -0.01 | 2012-08-28 |
| 91 | C00010 | CITIBANK N.A. | 38,714,174 | -249,000 | 1.83 | -0.01 | 2012-08-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,849,913 | -281,000 | 0.18 | -0.01 | 2012-08-28 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,263,481 | -345,000 | 5.62 | -0.02 | 2012-08-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 494,438 | -778,000 | 0.02 | -0.04 | 2012-08-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,000 | -850,000 | 0.25 | -0.04 | 2012-08-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,934,317 | -2,038,000 | 25.65 | -0.10 | 2012-08-28 |
| 96 | Total changed named holdings | 1,678,875,243 | 0 | 79.17 | 0.00 | ||
| 269 | Unchanged named holdings | 283,418,244 | 0 | 13.37 | 0.00 | ||
| 365 | Total named holdings | 1,962,293,487 | 0 | 92.54 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,563,000 | 0 | 0.12 | 0.00 | ||
| 418 | Total securities in CCASS | 1,964,856,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,695,968 | 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 | 2012-08-24 |
| Volume | 13,233,000 |
| Turnover | 54,890,460 |
| Average price | 4.148 |
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