DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 13,948,012 | 3,745,000 | 0.66 | 0.18 | 2012-09-20 |
| 2 | C00010 | CITIBANK N.A. | 39,474,413 | 1,770,371 | 1.86 | 0.08 | 2012-09-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,520,504 | 778,629 | 0.21 | 0.04 | 2012-09-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,466,000 | 620,000 | 0.26 | 0.03 | 2012-09-20 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-09-20 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 826,696 | 246,000 | 0.04 | 0.01 | 2012-09-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,330,481 | 243,000 | 6.05 | 0.01 | 2012-09-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,926,149 | 169,000 | 0.14 | 0.01 | 2012-09-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,137,000 | 154,000 | 0.62 | 0.01 | 2012-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,837,000 | 144,000 | 0.18 | 0.01 | 2012-09-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,325,000 | 142,000 | 0.86 | 0.01 | 2012-09-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,739 | 128,000 | 0.11 | 0.01 | 2012-09-20 |
| 13 | B01267 | WINFULL SECURITIES LTD | 613,000 | 100,000 | 0.03 | 0.00 | 2012-09-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 100,000 | 0.01 | 0.00 | 2012-09-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,137,000 | 96,000 | 2.41 | 0.00 | 2012-09-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,472,000 | 93,000 | 0.26 | 0.00 | 2012-09-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | 91,000 | 0.05 | 0.00 | 2012-09-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,954,000 | 85,000 | 0.33 | 0.00 | 2012-09-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,854,913 | 84,000 | 0.18 | 0.00 | 2012-09-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,404,000 | 69,000 | 0.07 | 0.00 | 2012-09-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,152,000 | 65,000 | 0.05 | 0.00 | 2012-09-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 531,000 | 60,000 | 0.03 | 0.00 | 2012-09-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,561,000 | 57,000 | 0.26 | 0.00 | 2012-09-20 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,075,000 | 51,000 | 0.05 | 0.00 | 2012-09-20 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,009,000 | 50,000 | 0.09 | 0.00 | 2012-09-20 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,000 | 50,000 | 0.04 | 0.00 | 2012-09-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,000 | 48,000 | 0.08 | 0.00 | 2012-09-20 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 172,197 | 40,000 | 0.01 | 0.00 | 2012-09-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,458,000 | 34,000 | 23.69 | 0.00 | 2012-09-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,675,000 | 31,000 | 0.31 | 0.00 | 2012-09-20 |
| 31 | B01460 | BERICH BROKERAGE LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2012-09-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,383,000 | 25,000 | 0.11 | 0.00 | 2012-09-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,000 | 21,000 | 0.04 | 0.00 | 2012-09-20 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,006,000 | 20,000 | 0.19 | 0.00 | 2012-09-20 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 203,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 209,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,887,000 | 20,000 | 0.09 | 0.00 | 2012-09-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | 18,000 | 0.02 | 0.00 | 2012-09-20 |
| 43 | B01298 | GET NICE SECURITIES LTD | 572,000 | 15,000 | 0.03 | 0.00 | 2012-09-20 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 15,000 | 0.02 | 0.00 | 2012-09-20 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,086,000 | 15,000 | 0.05 | 0.00 | 2012-09-20 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,000 | 13,000 | 0.26 | 0.00 | 2012-09-20 |
| 47 | B01173 | RIFA SECURITIES LTD | 289,000 | 13,000 | 0.01 | 0.00 | 2012-09-20 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,699,000 | 12,000 | 0.08 | 0.00 | 2012-09-20 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 185,000 | 11,000 | 0.01 | 0.00 | 2012-09-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 11,000 | 0.02 | 0.00 | 2012-09-20 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 52 | B01722 | CTW SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,763,000 | 10,000 | 0.41 | 0.00 | 2012-09-20 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 242,964 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 918,000 | 10,000 | 0.04 | 0.00 | 2012-09-20 |
| 58 | B01709 | RPS INVESTMENT LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 |
| 60 | B01646 | TAI NING STOCK CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 33,904,000 | 10,000 | 1.60 | 0.00 | 2012-09-20 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 66 | B01280 | WING FAT SECURITIES LTD | 419,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 1,769,000 | 9,000 | 0.08 | 0.00 | 2012-09-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,564,000 | 9,000 | 0.36 | 0.00 | 2012-09-20 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,193,253 | 6,000 | 0.34 | 0.00 | 2012-09-20 |
| 70 | B01831 | NERICO BROTHERS LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2012-09-20 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-09-20 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 5,000 | 0.05 | 0.00 | 2012-09-20 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,666,000 | 5,000 | 0.22 | 0.00 | 2012-09-20 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 119,000 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 103,204 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,324,000 | 5,000 | 4.73 | 0.00 | 2012-09-20 |
| 77 | B01427 | TSE'S SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 4,000 | 0.03 | 0.00 | 2012-09-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,520,113 | -2,000 | 0.64 | -0.00 | 2012-09-20 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,000 | -3,000 | 0.10 | -0.00 | 2012-09-20 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,322 | -3,000 | 0.07 | -0.00 | 2012-09-20 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2012-09-20 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -7,000 | 0.01 | -0.00 | 2012-09-20 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 685,000 | -9,000 | 0.03 | -0.00 | 2012-09-20 |
| 86 | B01209 | MASON SECURITIES LTD | 547,000 | -9,000 | 0.03 | -0.00 | 2012-09-20 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,010,784 | -10,000 | 0.47 | -0.00 | 2012-09-20 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-09-20 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 339,000 | -18,000 | 0.02 | -0.00 | 2012-09-20 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-09-20 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -22,000 | 0.00 | -0.00 | 2012-09-20 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | -30,000 | 0.01 | -0.00 | 2012-09-20 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 396,000 | -31,000 | 0.02 | -0.00 | 2012-09-20 |
| 98 | B01184 | QUAM SECURITIES LTD | 51,272,000 | -50,000 | 2.42 | -0.00 | 2012-09-20 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,980,000 | -51,000 | 0.28 | -0.00 | 2012-09-20 |
| 100 | B01610 | KGI ASIA LTD | 8,141,000 | -57,000 | 0.38 | -0.00 | 2012-09-20 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2012-09-20 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,839 | -119,000 | 0.08 | -0.01 | 2012-09-20 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,067,000 | -151,000 | 0.43 | -0.01 | 2012-09-20 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,838,000 | -188,000 | 0.28 | -0.01 | 2012-09-20 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 77,000 | -300,000 | 0.00 | -0.01 | 2012-09-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,153,200 | -499,000 | 7.41 | -0.02 | 2012-09-20 |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 649,000 | -641,000 | 0.03 | -0.03 | 2012-09-20 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,145 | -1,246,000 | 0.10 | -0.06 | 2012-09-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,344,599 | -6,573,000 | 25.58 | -0.31 | 2012-09-20 |
| 109 | Total changed named holdings | 1,831,842,527 | 0 | 86.39 | 0.00 | ||
| 261 | Unchanged named holdings | 130,679,960 | 0 | 6.16 | 0.00 | ||
| 370 | Total named holdings | 1,962,522,487 | 0 | 92.55 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,490,000 | 0 | 0.12 | 0.00 | ||
| 427 | Total securities in CCASS | 1,965,012,487 | 0 | 92.67 | 0.00 | ||
| Securities not in CCASS | 155,539,968 | 0 | 7.33 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 9,244,000 |
| Turnover | 33,350,426 |
| Average price | 3.608 |
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