DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,170,454 | 3,793,200 | 8.21 | 0.18 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 49,840,900 | 3,165,251 | 2.35 | 0.15 | 2012-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,800 | 2,944,000 | 0.16 | 0.14 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,567,000 | 327,000 | 0.45 | 0.02 | 2012-12-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,707,673 | 211,000 | 0.17 | 0.01 | 2012-12-21 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 913,000 | 200,000 | 0.04 | 0.01 | 2012-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,339,000 | 152,000 | 2.42 | 0.01 | 2012-12-21 |
| 8 | C00093 | BNP PARIBAS | 12,552,166 | 134,600 | 0.59 | 0.01 | 2012-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,484,386 | 105,000 | 0.21 | 0.00 | 2012-12-21 |
| 10 | B01173 | RIFA SECURITIES LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | 52,000 | 0.35 | 0.00 | 2012-12-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,812,000 | 40,000 | 2.77 | 0.00 | 2012-12-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,697,000 | 30,000 | 0.36 | 0.00 | 2012-12-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,047,000 | 24,000 | 0.05 | 0.00 | 2012-12-21 |
| 15 | B01610 | KGI ASIA LTD | 4,953,000 | 23,000 | 0.23 | 0.00 | 2012-12-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01606 | EWARTON SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,998,000 | 2,000 | 0.09 | 0.00 | 2012-12-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01209 | MASON SECURITIES LTD | 536,000 | -2,000 | 0.03 | -0.00 | 2012-12-21 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,518,000 | -3,000 | 0.07 | -0.00 | 2012-12-21 |
| 29 | B01647 | TRUTH SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2012-12-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | B01483 | BULLISH SECURITIES LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 33 | B01450 | DL BROKERAGE LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-21 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 107,964 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01460 | BERICH BROKERAGE LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01469 | KAISER SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2012-12-21 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -9,000 | 0.02 | -0.00 | 2012-12-21 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 6,122,000 | -10,000 | 0.29 | -0.00 | 2012-12-21 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 77,197 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,503,000 | -10,000 | 0.07 | -0.00 | 2012-12-21 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,000 | -10,000 | 0.04 | -0.00 | 2012-12-21 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 669,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,000 | -11,000 | 0.05 | -0.00 | 2012-12-21 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,153,000 | -14,000 | 0.24 | -0.00 | 2012-12-21 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,000 | -15,000 | 0.09 | -0.00 | 2012-12-21 |
| 67 | B01921 | GONG PING SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 541,000 | -18,000 | 0.03 | -0.00 | 2012-12-21 |
| 69 | B01416 | VC BROKERAGE LTD | 167,000 | -18,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,469,000 | -20,000 | 0.31 | -0.00 | 2012-12-21 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,244,000 | -20,000 | 0.06 | -0.00 | 2012-12-21 |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -27,000 | 0.03 | -0.00 | 2012-12-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -27,000 | 0.06 | -0.00 | 2012-12-21 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,000 | -27,000 | 0.04 | -0.00 | 2012-12-21 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 33,519,000 | -28,000 | 1.58 | -0.00 | 2012-12-21 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 83 | B01566 | K.K.M. SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,812 | -32,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | -36,000 | 0.04 | -0.00 | 2012-12-21 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 312,000 | -38,000 | 0.01 | -0.00 | 2012-12-21 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,000 | -40,000 | 0.04 | -0.00 | 2012-12-21 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 367,000 | -40,000 | 0.02 | -0.00 | 2012-12-21 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,229,784 | -48,000 | 0.53 | -0.00 | 2012-12-21 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,000 | -50,000 | 0.05 | -0.00 | 2012-12-21 |
| 94 | B01427 | TSE'S SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01684 | WANG ON SECURITIES LTD | 37,000 | -55,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,941,000 | -61,000 | 0.14 | -0.00 | 2012-12-21 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -65,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01664 | ROOFER SECURITIES LTD | 1,085,000 | -67,000 | 0.05 | -0.00 | 2012-12-21 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,878,000 | -70,000 | 0.09 | -0.00 | 2012-12-21 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 4,077,000 | -73,000 | 0.19 | -0.00 | 2012-12-21 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | -75,000 | 0.08 | -0.00 | 2012-12-21 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,041,000 | -75,000 | 0.33 | -0.00 | 2012-12-21 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,894,000 | -83,000 | 0.37 | -0.00 | 2012-12-21 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,367,000 | -88,000 | 0.06 | -0.00 | 2012-12-21 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,006,253 | -95,000 | 0.38 | -0.00 | 2012-12-21 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,180,000 | -98,000 | 0.20 | -0.00 | 2012-12-21 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,603,113 | -106,000 | 0.50 | -0.00 | 2012-12-21 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,586,000 | -109,000 | 0.22 | -0.01 | 2012-12-21 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 581,000 | -110,000 | 0.03 | -0.01 | 2012-12-21 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,236,000 | -116,000 | 23.68 | -0.01 | 2012-12-21 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,724,000 | -121,000 | 0.22 | -0.01 | 2012-12-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 2,360,000 | -124,000 | 0.11 | -0.01 | 2012-12-21 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,322 | -138,000 | 0.07 | -0.01 | 2012-12-21 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,339,000 | -195,000 | 0.53 | -0.01 | 2012-12-21 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,439,000 | -225,000 | 0.07 | -0.01 | 2012-12-21 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 4,913,000 | -242,000 | 0.23 | -0.01 | 2012-12-21 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,000 | -244,000 | 0.23 | -0.01 | 2012-12-21 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,000 | -261,000 | 0.13 | -0.01 | 2012-12-21 |
| 120 | B01130 | BOCI SECURITIES LTD | 19,936,000 | -267,000 | 0.94 | -0.01 | 2012-12-21 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -340,500 | -0.02 | 2012-12-21 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,026,000 | -384,000 | 0.14 | -0.02 | 2012-12-21 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,812,077 | -391,000 | 0.27 | -0.02 | 2012-12-21 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,258,912 | -638,089 | 0.48 | -0.03 | 2012-12-21 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,175,000 | -644,000 | 0.39 | -0.03 | 2012-12-21 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 41,298,000 | -653,000 | 1.95 | -0.03 | 2012-12-21 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,349,481 | -1,565,000 | 5.44 | -0.07 | 2012-12-21 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,557,363 | -2,317,462 | 27.24 | -0.11 | 2012-12-21 |
| 128 | Total changed named holdings | 1,851,727,657 | 4,000 | 87.32 | 0.00 | ||
| 231 | Unchanged named holdings | 110,330,830 | 0 | 5.20 | 0.00 | ||
| 359 | Total named holdings | 1,962,058,487 | 4,000 | 92.53 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,728,000 | -4,000 | 0.13 | -0.00 | ||
| 411 | 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 | 2012-12-19 |
| Volume | 13,733,000 |
| Turnover | 67,115,705 |
| Average price | 4.887 |
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