DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,148,266 | 4,286,266 | 0.29 | 0.20 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,797,524 | 3,997,000 | 7.30 | 0.19 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,451,130 | 2,477,968 | 27.70 | 0.12 | 2012-11-28 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 643,000 | 250,000 | 0.03 | 0.01 | 2012-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,000 | 188,000 | 0.04 | 0.01 | 2012-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,389,673 | 176,000 | 0.16 | 0.01 | 2012-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,000 | 111,000 | 0.24 | 0.01 | 2012-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,286,000 | 110,000 | 0.91 | 0.01 | 2012-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,129,000 | 100,000 | 0.10 | 0.00 | 2012-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,292,000 | 75,000 | 0.53 | 0.00 | 2012-11-28 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,187,000 | 43,000 | 0.06 | 0.00 | 2012-11-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,979,000 | 41,000 | 0.09 | 0.00 | 2012-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,000 | 40,000 | 0.23 | 0.00 | 2012-11-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2012-11-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,837,000 | 34,000 | 0.42 | 0.00 | 2012-11-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 31,000 | 0.02 | 0.00 | 2012-11-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,855,000 | 27,000 | 2.96 | 0.00 | 2012-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,682,000 | 26,000 | 0.27 | 0.00 | 2012-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,671,000 | 23,000 | 0.22 | 0.00 | 2012-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,431,000 | 22,000 | 0.07 | 0.00 | 2012-11-28 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 266,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 25 | B01500 | D.J. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,162,000 | 20,000 | 2.84 | 0.00 | 2012-11-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,000 | 20,000 | 0.05 | 0.00 | 2012-11-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,784,000 | 20,000 | 0.37 | 0.00 | 2012-11-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,000 | 20,000 | 0.04 | 0.00 | 2012-11-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | 18,000 | 0.01 | 0.00 | 2012-11-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,000 | 17,000 | 0.03 | 0.00 | 2012-11-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,199,481 | 16,000 | 5.53 | 0.00 | 2012-11-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 14,000 | 0.01 | 0.00 | 2012-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 13,000 | 0.01 | 0.00 | 2012-11-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 683,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,987,000 | 10,000 | 0.09 | 0.00 | 2012-11-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,000 | 10,000 | 0.06 | 0.00 | 2012-11-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,812 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 127,964 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | 10,000 | 0.03 | 0.00 | 2012-11-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 33,659,000 | 8,000 | 1.59 | 0.00 | 2012-11-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,338,000 | 7,000 | 0.16 | 0.00 | 2012-11-28 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,257,000 | 5,000 | 0.15 | 0.00 | 2012-11-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2012-11-28 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,721,322 | 4,000 | 0.13 | 0.00 | 2012-11-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,000 | 4,000 | 0.04 | 0.00 | 2012-11-28 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,273,000 | 3,000 | 0.20 | 0.00 | 2012-11-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,084,000 | 1,000 | 0.10 | 0.00 | 2012-11-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 496,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 64 | C00018 | HANG SENG BANK LTD | 1,062,000 | -2,000 | 0.05 | -0.00 | 2012-11-28 |
| 65 | B01458 | YICKO SECURITIES LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 785,000 | -5,000 | 0.04 | -0.00 | 2012-11-28 |
| 67 | B01416 | VC BROKERAGE LTD | 185,000 | -8,000 | 0.01 | -0.00 | 2012-11-28 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01123 | HING WONG SECURITIES LTD | 1,396,000 | -9,000 | 0.07 | -0.00 | 2012-11-28 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 107,197 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,465,000 | -10,000 | 0.07 | -0.00 | 2012-11-28 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 451,000 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -11,000 | 0.01 | -0.00 | 2012-11-28 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,994,000 | -18,000 | 23.67 | -0.00 | 2012-11-28 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,779,784 | -20,000 | 0.51 | -0.00 | 2012-11-28 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,495,000 | -20,000 | 0.07 | -0.00 | 2012-11-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 407,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,878,000 | -31,000 | 0.23 | -0.00 | 2012-11-28 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 43,388,000 | -70,000 | 2.05 | -0.00 | 2012-11-28 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-11-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -101,000 | 0.03 | -0.00 | 2012-11-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,594,000 | -105,000 | 0.36 | -0.00 | 2012-11-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,260,000 | -120,000 | 0.20 | -0.01 | 2012-11-28 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,000 | -120,000 | 0.05 | -0.01 | 2012-11-28 |
| 88 | B01173 | RIFA SECURITIES LTD | 188,000 | -150,000 | 0.01 | -0.01 | 2012-11-28 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,531,970 | -179,266 | 0.12 | -0.01 | 2012-11-28 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,769,000 | -783,000 | 3.38 | -0.04 | 2012-11-28 |
| 91 | C00010 | CITIBANK N.A. | 46,180,214 | -1,227,968 | 2.18 | -0.06 | 2012-11-28 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,880,113 | -1,414,000 | 0.56 | -0.07 | 2012-11-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,141,001 | -1,911,000 | 0.24 | -0.09 | 2012-11-28 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 77 | -3,023,000 | 0.00 | -0.14 | 2012-11-28 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,730,721 | -3,091,000 | 0.41 | -0.15 | 2012-11-28 |
| 95 | Total changed named holdings | 1,860,321,249 | -10,000 | 87.73 | -0.00 | ||
| 271 | Unchanged named holdings | 101,547,238 | 0 | 4.79 | 0.00 | ||
| 366 | Total named holdings | 1,961,868,487 | -10,000 | 92.52 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,912,000 | 10,000 | 0.14 | 0.00 | ||
| 422 | Total securities in CCASS | 1,964,780,487 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 155,771,968 | 0 | 7.35 | 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 | 2012-11-26 |
| Volume | 6,090,000 |
| Turnover | 27,439,060 |
| Average price | 4.506 |
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