DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,955,637 | 1,386,000 | 8.01 | 0.07 | 2012-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,608,228 | 906,800 | 27.38 | 0.04 | 2012-12-19 |
| 3 | C00010 | CITIBANK N.A. | 47,014,649 | 868,000 | 2.22 | 0.04 | 2012-12-19 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,207,000 | 202,000 | 0.95 | 0.01 | 2012-12-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,000 | 192,000 | 0.20 | 0.01 | 2012-12-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,460,001 | 163,000 | 0.45 | 0.01 | 2012-12-19 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 583,000 | 110,000 | 0.03 | 0.01 | 2012-12-19 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,816,000 | 80,000 | 0.09 | 0.00 | 2012-12-19 |
| 10 | C00093 | BNP PARIBAS | 11,106,566 | 75,000 | 0.52 | 0.00 | 2012-12-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,299,386 | 71,000 | 0.20 | 0.00 | 2012-12-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | 57,000 | 0.23 | 0.00 | 2012-12-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 449,000 | 45,000 | 0.02 | 0.00 | 2012-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,827,000 | 37,000 | 0.09 | 0.00 | 2012-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 129,000 | 33,000 | 0.01 | 0.00 | 2012-12-19 |
| 17 | C00102 | MACQUARIE BANK LTD | 95,000 | 32,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,714,000 | 27,000 | 0.22 | 0.00 | 2012-12-19 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,756,113 | 25,000 | 0.51 | 0.00 | 2012-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 842,000 | 23,000 | 0.04 | 0.00 | 2012-12-19 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,842,000 | 19,000 | 0.42 | 0.00 | 2012-12-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 17,000 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 16,000 | 0.01 | 0.00 | 2012-12-19 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,595,000 | 10,000 | 0.12 | 0.00 | 2012-12-19 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 9,000 | 0.07 | 0.00 | 2012-12-19 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2012-12-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,760,000 | 5,000 | 0.55 | 0.00 | 2012-12-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,172,000 | 5,000 | 0.24 | 0.00 | 2012-12-19 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 117,964 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,000 | 5,000 | 0.04 | 0.00 | 2012-12-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,095,253 | 4,000 | 0.38 | 0.00 | 2012-12-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 4,000 | 0.03 | 0.00 | 2012-12-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,000 | 1,000 | 0.05 | 0.00 | 2012-12-19 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,330,000 | -1,000 | 0.35 | -0.00 | 2012-12-19 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,166,000 | -1,000 | 0.39 | -0.00 | 2012-12-19 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,767,000 | -2,000 | 0.08 | -0.00 | 2012-12-19 |
| 45 | B01921 | GONG PING SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 46 | B01427 | TSE'S SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,804,000 | -6,000 | 2.77 | -0.00 | 2012-12-19 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,210,000 | -10,000 | 0.20 | -0.00 | 2012-12-19 |
| 54 | B01212 | HENYEP SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,812 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 855,000 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 33,567,000 | -11,000 | 1.58 | -0.00 | 2012-12-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,982,000 | -13,000 | 0.09 | -0.00 | 2012-12-19 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 691,000 | -16,000 | 0.03 | -0.00 | 2012-12-19 |
| 65 | B01406 | CHINA SECURITIES HOLDINGS LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,673 | -20,000 | 0.17 | -0.00 | 2012-12-19 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,322 | -22,000 | 0.12 | -0.00 | 2012-12-19 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | -25,000 | 0.03 | -0.00 | 2012-12-19 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,505,000 | -29,000 | 0.07 | -0.00 | 2012-12-19 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,259,000 | -30,000 | 23.69 | -0.00 | 2012-12-19 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2012-12-19 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,190,000 | -41,000 | 0.43 | -0.00 | 2012-12-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -50,000 | 0.06 | -0.00 | 2012-12-19 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -54,000 | 0.05 | -0.00 | 2012-12-19 |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,333,000 | -56,000 | 0.16 | -0.00 | 2012-12-19 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 697,000 | -62,000 | 0.03 | -0.00 | 2012-12-19 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,446,000 | -67,000 | 0.16 | -0.00 | 2012-12-19 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -70,000 | 0.02 | -0.00 | 2012-12-19 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,367,000 | -73,000 | 0.06 | -0.00 | 2012-12-19 |
| 85 | B01610 | KGI ASIA LTD | 4,988,000 | -75,000 | 0.24 | -0.00 | 2012-12-19 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,000 | -80,000 | 0.24 | -0.00 | 2012-12-19 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,296,000 | -90,000 | 0.30 | -0.00 | 2012-12-19 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,003,000 | -95,000 | 0.05 | -0.00 | 2012-12-19 |
| 89 | B01173 | RIFA SECURITIES LTD | 208,000 | -120,000 | 0.01 | -0.01 | 2012-12-19 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,265,784 | -138,000 | 0.53 | -0.01 | 2012-12-19 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,219,000 | -180,000 | 0.06 | -0.01 | 2012-12-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -215,000 | 0.00 | -0.01 | 2012-12-19 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,221,000 | -310,000 | 0.10 | -0.01 | 2012-12-19 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 41,821,000 | -357,000 | 1.97 | -0.02 | 2012-12-19 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,014 | -681,800 | 0.02 | -0.03 | 2012-12-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,538,000 | -746,000 | 2.38 | -0.04 | 2012-12-19 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,479,481 | -890,000 | 5.54 | -0.04 | 2012-12-19 |
| 97 | Total changed named holdings | 1,809,157,383 | 0 | 85.32 | 0.00 | ||
| 271 | Unchanged named holdings | 152,867,104 | 0 | 7.21 | 0.00 | ||
| 368 | Total named holdings | 1,962,024,487 | 0 | 92.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,762,000 | 0 | 0.13 | 0.00 | ||
| 422 | 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 | 2012-12-17 |
| Volume | 7,188,000 |
| Turnover | 33,440,125 |
| Average price | 4.652 |
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