DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,242,390 | 386,000 | 0.15 | 0.02 | 2012-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,000 | 325,000 | 0.06 | 0.02 | 2012-10-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,002,000 | 270,000 | 0.52 | 0.01 | 2012-10-17 |
| 4 | C00010 | CITIBANK N.A. | 38,886,194 | 234,394 | 1.83 | 0.01 | 2012-10-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 53,415,000 | 161,000 | 2.52 | 0.01 | 2012-10-17 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2012-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,913 | 63,000 | 0.17 | 0.00 | 2012-10-17 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 431,000 | 60,000 | 0.02 | 0.00 | 2012-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 50,000 | 0.06 | 0.00 | 2012-10-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 139,189 | 49,356 | 0.01 | 0.00 | 2012-10-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,348,000 | 49,000 | 23.74 | 0.00 | 2012-10-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,715,000 | 43,000 | 0.36 | 0.00 | 2012-10-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 326,000 | 40,000 | 0.02 | 0.00 | 2012-10-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,032,000 | 35,000 | 0.33 | 0.00 | 2012-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,097,784 | 35,000 | 0.52 | 0.00 | 2012-10-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,227,000 | 32,000 | 0.06 | 0.00 | 2012-10-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,085,000 | 23,000 | 0.05 | 0.00 | 2012-10-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | 22,000 | 0.03 | 0.00 | 2012-10-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 683,000 | 22,000 | 0.03 | 0.00 | 2012-10-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 22 | B01267 | WINFULL SECURITIES LTD | 633,000 | 20,000 | 0.03 | 0.00 | 2012-10-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 137,197 | 15,000 | 0.01 | 0.00 | 2012-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,831,000 | 14,000 | 0.18 | 0.00 | 2012-10-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,952,000 | 10,000 | 2.78 | 0.00 | 2012-10-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | 10,000 | 0.06 | 0.00 | 2012-10-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,000 | 6,000 | 0.24 | 0.00 | 2012-10-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 171,000 | 6,000 | 0.01 | 0.00 | 2012-10-17 |
| 34 | B01282 | CHELSEA SECURITIES LTD | 730,000 | 5,000 | 0.03 | 0.00 | 2012-10-17 |
| 35 | B01642 | KMT SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2012-10-17 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,858,000 | 5,000 | 0.09 | 0.00 | 2012-10-17 |
| 37 | B01732 | WINTECH SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,484,012 | 2,000 | 0.45 | 0.00 | 2012-10-17 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2012-10-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 48,710,000 | 1,000 | 2.30 | 0.00 | 2012-10-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,941,000 | 1,000 | 0.42 | 0.00 | 2012-10-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,752,000 | -2,000 | 0.60 | -0.00 | 2012-10-17 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,026,000 | -2,000 | 0.10 | -0.00 | 2012-10-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 961,000 | -3,000 | 0.05 | -0.00 | 2012-10-17 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | -3,000 | 0.06 | -0.00 | 2012-10-17 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,240,000 | -3,000 | 0.06 | -0.00 | 2012-10-17 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | -4,000 | 0.02 | -0.00 | 2012-10-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,000 | -4,000 | 0.11 | -0.00 | 2012-10-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 729,000 | -4,000 | 0.03 | -0.00 | 2012-10-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,757,000 | -5,000 | 0.22 | -0.00 | 2012-10-17 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 64,019 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,883,000 | -7,000 | 0.18 | -0.00 | 2012-10-17 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2012-10-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 453,000 | -9,000 | 0.02 | -0.00 | 2012-10-17 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 6,265,000 | -10,000 | 0.30 | -0.00 | 2012-10-17 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,069,000 | -10,000 | 0.10 | -0.00 | 2012-10-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,839,000 | -10,000 | 0.09 | -0.00 | 2012-10-17 |
| 60 | B01469 | KAISER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 187,964 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -10,000 | 0.05 | -0.00 | 2012-10-17 |
| 63 | B01416 | VC BROKERAGE LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,209,000 | -12,000 | 0.10 | -0.00 | 2012-10-17 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,531,000 | -12,000 | 0.26 | -0.00 | 2012-10-17 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,785,000 | -16,000 | 0.27 | -0.00 | 2012-10-17 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 941,000 | -20,000 | 0.04 | -0.00 | 2012-10-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,495,253 | -24,000 | 0.35 | -0.00 | 2012-10-17 |
| 70 | B01610 | KGI ASIA LTD | 7,801,000 | -24,000 | 0.37 | -0.00 | 2012-10-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,699,000 | -30,000 | 0.41 | -0.00 | 2012-10-17 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,528,000 | -30,000 | 0.26 | -0.00 | 2012-10-17 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,468,435 | -32,000 | 7.14 | -0.00 | 2012-10-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,482,000 | -35,000 | 0.26 | -0.00 | 2012-10-17 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,689,000 | -37,000 | 0.13 | -0.00 | 2012-10-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,702,000 | -39,000 | 0.08 | -0.00 | 2012-10-17 |
| 78 | B01173 | RIFA SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2012-10-17 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 424,000 | -50,000 | 0.02 | -0.00 | 2012-10-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,802,113 | -55,000 | 0.65 | -0.00 | 2012-10-17 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -80,000 | 0.00 | -0.00 | 2012-10-17 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,484,000 | -90,000 | 0.31 | -0.00 | 2012-10-17 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,725,000 | -126,000 | 0.36 | -0.01 | 2012-10-17 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | -246,750 | 0.03 | -0.01 | 2012-10-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,194,265 | -267,000 | 25.52 | -0.01 | 2012-10-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 18,235,000 | -734,000 | 0.86 | -0.03 | 2012-10-17 |
| 86 | Total changed named holdings | 1,625,516,728 | 4,000 | 76.66 | 0.00 | ||
| 284 | Unchanged named holdings | 336,888,759 | 0 | 15.89 | 0.00 | ||
| 370 | Total named holdings | 1,962,405,487 | 4,000 | 92.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,535,000 | -4,000 | 0.12 | -0.00 | ||
| 427 | Total securities in CCASS | 1,964,940,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,611,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 3,886,000 |
| Turnover | 15,318,630 |
| Average price | 3.942 |
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