DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,527,000 | 4,662,000 | 2.62 | 0.22 | 2013-01-03 |
| 2 | C00010 | CITIBANK N.A. | 53,594,100 | 3,486,900 | 2.53 | 0.16 | 2013-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,648,000 | 2,521,000 | 0.55 | 0.12 | 2013-01-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,317,077 | 745,000 | 0.30 | 0.04 | 2013-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,969,000 | 376,000 | 0.94 | 0.02 | 2013-01-03 |
| 6 | C00016 | DBS BANK LTD | 410,000 | 310,000 | 0.02 | 0.01 | 2013-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,675,000 | 282,000 | 1.92 | 0.01 | 2013-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,685,912 | 175,000 | 0.46 | 0.01 | 2013-01-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,708,000 | 120,000 | 0.36 | 0.01 | 2013-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,829,642 | 102,809 | 27.30 | 0.00 | 2013-01-03 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,590 | 100,000 | 0.00 | 0.00 | 2013-01-03 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,772,000 | 94,000 | 0.08 | 0.00 | 2013-01-03 |
| 13 | C00093 | BNP PARIBAS | 13,323,466 | 89,500 | 0.63 | 0.00 | 2013-01-03 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 993,000 | 60,000 | 0.05 | 0.00 | 2013-01-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,000 | 43,000 | 0.04 | 0.00 | 2013-01-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 911,000 | 39,000 | 0.04 | 0.00 | 2013-01-03 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 107,197 | 30,000 | 0.01 | 0.00 | 2013-01-03 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2013-01-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,111,000 | 26,000 | 0.38 | 0.00 | 2013-01-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | 22,000 | 0.05 | 0.00 | 2013-01-03 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | 22,000 | 0.02 | 0.00 | 2013-01-03 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 |
| 23 | B01469 | KAISER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,000 | 10,000 | 0.09 | 0.00 | 2013-01-03 |
| 26 | B01740 | WIN SECURITIES LTD | 3,239,000 | 10,000 | 0.15 | 0.00 | 2013-01-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,154 | 8,000 | 0.01 | 0.00 | 2013-01-03 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,879,000 | 7,000 | 0.14 | 0.00 | 2013-01-03 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2013-01-03 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,112,000 | 5,000 | 0.24 | 0.00 | 2013-01-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 2,000 | 0.03 | 0.00 | 2013-01-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,276,000 | 2,000 | 0.06 | 0.00 | 2013-01-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 53,027 | -906 | 0.00 | -0.00 | 2013-01-03 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 37 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,000 | -2,000 | 0.06 | -0.00 | 2013-01-03 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 377,000 | -2,000 | 0.02 | -0.00 | 2013-01-03 |
| 41 | B01280 | WING FAT SECURITIES LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2013-01-03 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-01-03 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | -3,000 | 0.01 | -0.00 | 2013-01-03 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | -3,000 | 0.00 | -0.00 | 2013-01-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,897 | -3,903 | 0.27 | -0.00 | 2013-01-03 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,774,000 | -4,000 | 0.08 | -0.00 | 2013-01-03 |
| 47 | B01340 | LEHIN SECURITIES LTD | 107,964 | -5,000 | 0.01 | -0.00 | 2013-01-03 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,081,000 | -6,000 | 0.29 | -0.00 | 2013-01-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 33,510,000 | -9,000 | 1.58 | -0.00 | 2013-01-03 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2013-01-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,000 | -10,000 | 0.05 | -0.00 | 2013-01-03 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,802,000 | -10,000 | 2.77 | -0.00 | 2013-01-03 |
| 54 | B01428 | HIP HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2013-01-03 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,270,000 | -10,000 | 0.06 | -0.00 | 2013-01-03 |
| 57 | B01646 | TAI NING STOCK CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 749,000 | -10,000 | 0.04 | -0.00 | 2013-01-03 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 103,010 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 60 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | -12,000 | 0.01 | -0.00 | 2013-01-03 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -12,000 | 0.03 | -0.00 | 2013-01-03 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,762,000 | -13,000 | 0.08 | -0.00 | 2013-01-03 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | -13,000 | 0.06 | -0.00 | 2013-01-03 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,000 | -13,000 | 0.04 | -0.00 | 2013-01-03 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2013-01-03 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2013-01-03 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -15,000 | 0.02 | -0.00 | 2013-01-03 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,322 | -16,000 | 0.06 | -0.00 | 2013-01-03 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,944,000 | -19,000 | 0.33 | -0.00 | 2013-01-03 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 73 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 603,000 | -20,000 | 0.03 | -0.00 | 2013-01-03 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2013-01-03 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -31,000 | 0.06 | -0.00 | 2013-01-03 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2013-01-03 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,745,253 | -49,000 | 0.32 | -0.00 | 2013-01-03 |
| 81 | B01610 | KGI ASIA LTD | 4,708,000 | -49,000 | 0.22 | -0.00 | 2013-01-03 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,000 | -50,000 | 0.00 | -0.00 | 2013-01-03 |
| 83 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 652,000 | -50,000 | 0.03 | -0.00 | 2013-01-03 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,297,000 | -53,000 | 0.11 | -0.00 | 2013-01-03 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,370,000 | -60,000 | 0.21 | -0.00 | 2013-01-03 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,464,000 | -63,000 | 0.35 | -0.00 | 2013-01-03 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,000 | -64,000 | 0.01 | -0.00 | 2013-01-03 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -70,000 | 0.02 | -0.00 | 2013-01-03 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,000 | -78,000 | 0.22 | -0.00 | 2013-01-03 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,969,000 | -80,000 | 23.67 | -0.00 | 2013-01-03 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2013-01-03 | |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 1,786,000 | -84,000 | 0.08 | -0.00 | 2013-01-03 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,608,113 | -86,000 | 0.55 | -0.00 | 2013-01-03 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 919,000 | -95,000 | 0.04 | -0.00 | 2013-01-03 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -95,000 | 0.02 | -0.00 | 2013-01-03 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,436,000 | -115,000 | 0.49 | -0.01 | 2013-01-03 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,000 | -116,000 | 0.21 | -0.01 | 2013-01-03 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,276,784 | -130,000 | 0.48 | -0.01 | 2013-01-03 |
| 99 | B01584 | CHIEF SECURITIES LTD | 2,745,000 | -144,000 | 0.13 | -0.01 | 2013-01-03 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,673 | -165,000 | 0.15 | -0.01 | 2013-01-03 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,630,000 | -210,000 | 0.08 | -0.01 | 2013-01-03 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,991,038 | -270,000 | 0.19 | -0.01 | 2013-01-03 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 151,000 | -317,000 | 0.01 | -0.01 | 2013-01-03 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,552,000 | -321,000 | 0.26 | -0.02 | 2013-01-03 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,000 | -425,000 | 0.14 | -0.02 | 2013-01-03 |
| 106 | B01580 | OSHIDORI SECURITIES LTD | 2,170,000 | -590,000 | 0.10 | -0.03 | 2013-01-03 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -731,000 | 0.00 | -0.03 | 2013-01-03 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,490,481 | -978,000 | 5.30 | -0.05 | 2013-01-03 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,606,000 | -1,090,000 | 2.95 | -0.05 | 2013-01-03 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,758,242 | -6,209,400 | 8.24 | -0.29 | 2013-01-03 |
| 110 | Total changed named holdings | 1,902,442,942 | 10,000 | 89.71 | 0.00 | ||
| 245 | Unchanged named holdings | 59,753,545 | 0 | 2.82 | 0.00 | ||
| 355 | Total named holdings | 1,962,196,487 | 10,000 | 92.53 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,674,000 | -10,000 | 0.13 | -0.00 | ||
| 404 | Total securities in CCASS | 1,964,870,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,681,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 11,632,384 |
| Turnover | 59,343,756 |
| Average price | 5.102 |
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