DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 579,701,428 | 10,214,350 | 27.34 | 0.48 | 2012-12-18 |
| 2 | C00010 | CITIBANK N.A. | 46,146,649 | 2,482,000 | 2.18 | 0.12 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,270,000 | 1,270,000 | 0.06 | 0.06 | 2012-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,814 | 367,000 | 0.05 | 0.02 | 2012-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,005,000 | 218,000 | 0.94 | 0.01 | 2012-12-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,091,253 | 195,000 | 0.38 | 0.01 | 2012-12-18 |
| 7 | B01173 | RIFA SECURITIES LTD | 328,000 | 123,000 | 0.02 | 0.01 | 2012-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,384,000 | 110,000 | 0.07 | 0.01 | 2012-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | 85,000 | 0.30 | 0.00 | 2012-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,585,000 | 79,000 | 0.12 | 0.00 | 2012-12-18 |
| 11 | B01610 | KGI ASIA LTD | 5,063,000 | 73,000 | 0.24 | 0.00 | 2012-12-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 60,000 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2012-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,231,000 | 43,000 | 0.44 | 0.00 | 2012-12-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,810,000 | 32,000 | 2.77 | 0.00 | 2012-12-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,673 | 32,000 | 0.17 | 0.00 | 2012-12-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,689,000 | 31,000 | 0.36 | 0.00 | 2012-12-18 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,322 | 29,000 | 0.13 | 0.00 | 2012-12-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,403,784 | 23,000 | 0.54 | 0.00 | 2012-12-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,000 | 21,000 | 0.35 | 0.00 | 2012-12-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,000 | 20,000 | 0.04 | 0.00 | 2012-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,125,000 | 19,000 | 0.24 | 0.00 | 2012-12-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,534,000 | 17,000 | 0.07 | 0.00 | 2012-12-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 114,000 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | 13,000 | 0.04 | 0.00 | 2012-12-18 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 217,000 | 12,000 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,151,000 | 9,000 | 0.34 | 0.00 | 2012-12-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 8,000 | 0.03 | 0.00 | 2012-12-18 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,399,000 | 6,000 | 0.07 | 0.00 | 2012-12-18 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,220,000 | 5,000 | 0.20 | 0.00 | 2012-12-18 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 1,736,000 | 5,000 | 0.08 | 0.00 | 2012-12-18 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 785,000 | 1,000 | 0.04 | 0.00 | 2012-12-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 407,000 | -3,000 | 0.02 | -0.00 | 2012-12-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,098,000 | -5,000 | 0.05 | -0.00 | 2012-12-18 |
| 48 | B01340 | LEHIN SECURITIES LTD | 112,964 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 5,192,000 | -5,000 | 0.24 | -0.00 | 2012-12-18 |
| 50 | B01740 | WIN SECURITIES LTD | 3,208,000 | -5,000 | 0.15 | -0.00 | 2012-12-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | -6,000 | 0.07 | -0.00 | 2012-12-18 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 819,000 | -7,000 | 0.04 | -0.00 | 2012-12-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,769,000 | -7,000 | 0.08 | -0.00 | 2012-12-18 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01275 | SANFULL SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | -10,000 | 0.08 | -0.00 | 2012-12-18 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,005 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,000 | -12,000 | 0.04 | -0.00 | 2012-12-18 |
| 64 | B01664 | ROOFER SECURITIES LTD | 1,172,000 | -13,000 | 0.06 | -0.00 | 2012-12-18 |
| 65 | B01427 | TSE'S SECURITIES LTD | 107,000 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 42,178,000 | -15,000 | 1.99 | -0.00 | 2012-12-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 607,000 | -15,000 | 0.03 | -0.00 | 2012-12-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | -15,000 | 0.01 | -0.00 | 2012-12-18 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 331,000 | -15,000 | 0.02 | -0.00 | 2012-12-18 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 156,000 | -28,300 | 0.01 | -0.00 | 2012-12-18 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,289,000 | -30,000 | 23.69 | -0.00 | 2012-12-18 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -30,000 | 0.02 | -0.00 | 2012-12-18 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,389,000 | -34,000 | 0.16 | -0.00 | 2012-12-18 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,000 | -39,000 | 0.09 | -0.00 | 2012-12-18 |
| 77 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01609 | WILBY SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,167,000 | -48,000 | 0.24 | -0.00 | 2012-12-18 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,687,000 | -50,000 | 0.22 | -0.00 | 2012-12-18 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -56,000 | -0.00 | 2012-12-18 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,167,000 | -58,000 | 0.39 | -0.00 | 2012-12-18 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 227,500 | -58,000 | 0.01 | -0.00 | 2012-12-18 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,425,000 | -64,000 | 0.07 | -0.00 | 2012-12-18 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 106,000 | -70,000 | 0.00 | -0.00 | 2012-12-18 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,068,000 | -70,000 | 0.10 | -0.00 | 2012-12-18 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,513,000 | -71,000 | 0.17 | -0.00 | 2012-12-18 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,000 | -71,000 | 0.01 | -0.00 | 2012-12-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,755,000 | -78,000 | 0.55 | -0.00 | 2012-12-18 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 570,000 | -82,000 | 0.03 | -0.00 | 2012-12-18 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,178,000 | -90,000 | 0.06 | -0.00 | 2012-12-18 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,823,000 | -98,000 | 0.42 | -0.00 | 2012-12-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,897,000 | -125,000 | 0.23 | -0.01 | 2012-12-18 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,731,113 | -163,000 | 0.51 | -0.01 | 2012-12-18 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,369,481 | -731,000 | 5.58 | -0.03 | 2012-12-18 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,228,386 | -898,195 | 0.20 | -0.04 | 2012-12-18 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,531,000 | -939,000 | 0.12 | -0.04 | 2012-12-18 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,284,000 | -1,100,000 | 2.42 | -0.05 | 2012-12-18 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,297,001 | -1,115,000 | 0.44 | -0.05 | 2012-12-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,569,637 | -1,248,000 | 7.95 | -0.06 | 2012-12-18 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,270,000 | -0.06 | 2012-12-18 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,173,077 | -6,710,855 | 0.29 | -0.32 | 2012-12-18 |
| 102 | Total changed named holdings | 1,795,373,087 | -1,000 | 84.67 | -0.00 | ||
| 267 | Unchanged named holdings | 166,651,400 | 0 | 7.86 | 0.00 | ||
| 369 | Total named holdings | 1,962,024,487 | -1,000 | 92.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,762,000 | 0 | 0.13 | 0.00 | ||
| 423 | Total securities in CCASS | 1,964,786,487 | -1,000 | 92.65 | -0.00 | ||
| Securities not in CCASS | 155,765,968 | 1,000 | 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 | 2012-12-14 |
| Volume | 6,813,000 |
| Turnover | 31,461,290 |
| Average price | 4.618 |
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