DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,168,000 | 6,558,000 | 0.34 | 0.31 | 2012-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,609,001 | 675,000 | 0.26 | 0.03 | 2012-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 453,000 | 394,000 | 0.02 | 0.02 | 2012-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,541,481 | 239,000 | 5.54 | 0.01 | 2012-11-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 215,000 | 0.06 | 0.01 | 2012-11-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,442,000 | 123,000 | 0.40 | 0.01 | 2012-11-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,160,253 | 100,000 | 0.38 | 0.00 | 2012-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,210,113 | 85,000 | 0.62 | 0.00 | 2012-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,547,000 | 78,000 | 2.05 | 0.00 | 2012-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,677,000 | 74,000 | 0.27 | 0.00 | 2012-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,175,000 | 70,000 | 0.15 | 0.00 | 2012-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,908,784 | 70,000 | 0.51 | 0.00 | 2012-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,000 | 52,000 | 0.23 | 0.00 | 2012-11-21 |
| 14 | B01173 | RIFA SECURITIES LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,807,000 | 45,000 | 0.37 | 0.00 | 2012-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | 42,000 | 0.03 | 0.00 | 2012-11-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2012-11-21 |
| 19 | B01130 | BOCI SECURITIES LTD | 18,787,000 | 23,000 | 0.89 | 0.00 | 2012-11-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,991,000 | 21,000 | 23.67 | 0.00 | 2012-11-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,164,000 | 21,000 | 0.10 | 0.00 | 2012-11-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,455,000 | 20,000 | 0.07 | 0.00 | 2012-11-21 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 147,964 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,218,000 | 15,000 | 0.53 | 0.00 | 2012-11-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,368,000 | 15,000 | 0.06 | 0.00 | 2012-11-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,093,000 | 14,000 | 0.10 | 0.00 | 2012-11-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,960,000 | 14,000 | 0.38 | 0.00 | 2012-11-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,000 | 10,000 | 0.20 | 0.00 | 2012-11-21 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 531,000 | 10,000 | 0.03 | 0.00 | 2012-11-21 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-21 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,000 | 5,000 | 0.10 | 0.00 | 2012-11-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 5,000 | 0.03 | 0.00 | 2012-11-21 |
| 39 | B01664 | ROOFER SECURITIES LTD | 1,065,000 | 5,000 | 0.05 | 0.00 | 2012-11-21 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,498,000 | 4,000 | 0.07 | 0.00 | 2012-11-21 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 54,531 | -304 | 0.00 | -0.00 | 2012-11-21 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,000 | -1,000 | 0.24 | -0.00 | 2012-11-21 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,810,000 | -1,000 | 3.43 | -0.00 | 2012-11-21 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,322 | -2,000 | 0.06 | -0.00 | 2012-11-21 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 891,000 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,128,000 | -4,000 | 0.05 | -0.00 | 2012-11-21 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-21 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,005 | -8,000 | 0.01 | -0.00 | 2012-11-21 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,879,000 | -8,000 | 0.09 | -0.00 | 2012-11-21 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,076,000 | -10,000 | 0.29 | -0.00 | 2012-11-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,114,000 | -10,000 | 0.34 | -0.00 | 2012-11-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,632,000 | -12,000 | 0.22 | -0.00 | 2012-11-21 |
| 55 | C00093 | BNP PARIBAS | 2,960,566 | -20,000 | 0.14 | -0.00 | 2012-11-21 |
| 56 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-21 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,999,000 | -21,000 | 0.24 | -0.00 | 2012-11-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,423,000 | -26,000 | 0.07 | -0.00 | 2012-11-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -30,000 | 0.01 | -0.00 | 2012-11-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,000 | -45,000 | 0.10 | -0.00 | 2012-11-21 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2012-11-21 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-11-21 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 713,000 | -101,000 | 0.03 | -0.00 | 2012-11-21 |
| 64 | B01610 | KGI ASIA LTD | 5,928,000 | -132,000 | 0.28 | -0.01 | 2012-11-21 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,383,673 | -138,000 | 0.16 | -0.01 | 2012-11-21 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -143,000 | 0.02 | -0.01 | 2012-11-21 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,836 | -218,082 | 0.10 | -0.01 | 2012-11-21 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,500,000 | -381,000 | 0.35 | -0.02 | 2012-11-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,297,524 | -449,250 | 7.51 | -0.02 | 2012-11-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,185,000 | -809,750 | 0.39 | -0.04 | 2012-11-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,873,000 | -824,900 | 2.96 | -0.04 | 2012-11-21 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 2,520,000 | -980,000 | 0.12 | -0.05 | 2012-11-21 |
| 73 | C00010 | CITIBANK N.A. | 47,412,182 | -2,128,000 | 2.24 | -0.10 | 2012-11-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,002,709 | -2,621,714 | 27.07 | -0.12 | 2012-11-21 |
| 74 | Total changed named holdings | 1,784,829,944 | -30,000 | 84.17 | -0.00 | ||
| 289 | Unchanged named holdings | 177,208,543 | 0 | 8.36 | 0.00 | ||
| 363 | Total named holdings | 1,962,038,487 | -30,000 | 92.52 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,862,000 | 30,000 | 0.13 | 0.00 | ||
| 418 | Total securities in CCASS | 1,964,900,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,651,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 5,572,304 |
| Turnover | 25,107,293 |
| Average price | 4.506 |
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