DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,206,173 | 491,000 | 27.13 | 0.02 | 2012-12-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,943,581 | 351,000 | 0.23 | 0.02 | 2012-12-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,328,000 | 273,000 | 0.91 | 0.01 | 2012-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,860,001 | 234,000 | 0.42 | 0.01 | 2012-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,684,000 | 215,000 | 2.39 | 0.01 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,491,481 | 165,000 | 5.68 | 0.01 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,905,636 | 153,000 | 7.64 | 0.01 | 2012-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,003,000 | 113,000 | 0.57 | 0.01 | 2012-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,457,000 | 100,000 | 0.30 | 0.00 | 2012-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,825,000 | 73,000 | 0.18 | 0.00 | 2012-12-13 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 6,202,000 | 60,000 | 0.29 | 0.00 | 2012-12-13 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2012-12-13 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 366,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 14 | B01664 | ROOFER SECURITIES LTD | 1,195,000 | 50,000 | 0.06 | 0.00 | 2012-12-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,022,113 | 40,000 | 0.52 | 0.00 | 2012-12-13 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 271,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,480,000 | 40,000 | 0.16 | 0.00 | 2012-12-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,578,000 | 36,000 | 0.17 | 0.00 | 2012-12-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 139,000 | 34,000 | 0.01 | 0.00 | 2012-12-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,363,000 | 30,000 | 23.69 | 0.00 | 2012-12-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 28,000 | 0.03 | 0.00 | 2012-12-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,322 | 27,000 | 0.13 | 0.00 | 2012-12-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | 25,000 | 0.03 | 0.00 | 2012-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,988,789 | 21,000 | 0.42 | 0.00 | 2012-12-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,085,253 | 20,000 | 0.38 | 0.00 | 2012-12-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 347,000 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 697,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 61,000 | 18,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,741,000 | 15,000 | 0.08 | 0.00 | 2012-12-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,673 | 14,000 | 0.16 | 0.00 | 2012-12-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,753,932 | 13,000 | 0.60 | 0.00 | 2012-12-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | 12,000 | 0.03 | 0.00 | 2012-12-13 |
| 37 | B01385 | FAIRWIN BROKING LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | 10,000 | 0.05 | 0.00 | 2012-12-13 |
| 39 | B01469 | KAISER SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01610 | KGI ASIA LTD | 4,893,000 | 10,000 | 0.23 | 0.00 | 2012-12-13 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 42 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 33,619,000 | 10,000 | 1.59 | 0.00 | 2012-12-13 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,352 | 8,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 415,000 | 8,000 | 0.02 | 0.00 | 2012-12-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,013,000 | 6,000 | 0.05 | 0.00 | 2012-12-13 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 255,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,229,784 | 5,000 | 0.53 | 0.00 | 2012-12-13 |
| 51 | B01921 | GONG PING SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,713,000 | 5,000 | 0.08 | 0.00 | 2012-12-13 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,832,000 | -1,000 | 0.23 | -0.00 | 2012-12-13 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -1,000 | 0.04 | -0.00 | 2012-12-13 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,514,000 | -3,000 | 0.12 | -0.00 | 2012-12-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 61 | B01859 | CLC SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,257,000 | -5,000 | 0.20 | -0.00 | 2012-12-13 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 501,000 | -9,000 | 0.02 | -0.00 | 2012-12-13 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 69 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -10,000 | 0.04 | -0.00 | 2012-12-13 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 1,489,000 | -13,000 | 0.07 | -0.00 | 2012-12-13 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 925,000 | -20,000 | 0.04 | -0.00 | 2012-12-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -25,000 | 0.06 | -0.00 | 2012-12-13 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,221,000 | -30,000 | 0.34 | -0.00 | 2012-12-13 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 1,317,000 | -30,000 | 0.06 | -0.00 | 2012-12-13 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,837,000 | -33,000 | 0.09 | -0.00 | 2012-12-13 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 42,414,000 | -34,000 | 2.00 | -0.00 | 2012-12-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,000 | -38,000 | 0.45 | -0.00 | 2012-12-13 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -46,000 | 0.24 | -0.00 | 2012-12-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,042,000 | -47,000 | 0.24 | -0.00 | 2012-12-13 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,328,000 | -51,000 | 0.39 | -0.00 | 2012-12-13 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,463,000 | -55,000 | 0.07 | -0.00 | 2012-12-13 |
| 88 | B01173 | RIFA SECURITIES LTD | 249,000 | -59,000 | 0.01 | -0.00 | 2012-12-13 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,837,000 | -70,000 | 2.77 | -0.00 | 2012-12-13 |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -150,000 | 0.05 | -0.01 | 2012-12-13 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 702,500 | -207,000 | 0.03 | -0.01 | 2012-12-13 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,025,000 | -225,000 | 0.33 | -0.01 | 2012-12-13 |
| 94 | C00010 | CITIBANK N.A. | 44,900,714 | -303,000 | 2.12 | -0.01 | 2012-12-13 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,461,000 | -430,000 | 0.07 | -0.02 | 2012-12-13 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,814 | -939,000 | 0.02 | -0.04 | 2012-12-13 |
| 96 | Total changed named holdings | 1,806,118,118 | 0 | 85.17 | 0.00 | ||
| 275 | Unchanged named holdings | 155,786,369 | 0 | 7.35 | 0.00 | ||
| 371 | Total named holdings | 1,961,904,487 | 0 | 92.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,882,000 | 0 | 0.14 | 0.00 | ||
| 425 | Total securities in CCASS | 1,964,786,487 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 155,765,968 | 0 | 7.35 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 5,082,000 |
| Turnover | 22,578,930 |
| Average price | 4.443 |
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