DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | 629,432,202 | 6,624,600 | 29.68 | 0.31 | 2013-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,537,039 | 3,463,900 | 8.80 | 0.16 | 2013-01-15 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,281,000 | 1,133,000 | 0.06 | 0.05 | 2013-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,634,077 | 332,000 | 0.27 | 0.02 | 2013-01-15 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 1,223,000 | 120,000 | 0.06 | 0.01 | 2013-01-15 |
| 6 | C00093 | BNP PARIBAS | 14,667,866 | 92,300 | 0.69 | 0.00 | 2013-01-15 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,528,000 | 90,000 | 0.07 | 0.00 | 2013-01-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,743,370 | 81,300 | 2.44 | 0.00 | 2013-01-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,387,800 | 77,000 | 0.30 | 0.00 | 2013-01-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 74,000 | 0.20 | 0.00 | 2013-01-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,322 | 69,000 | 0.07 | 0.00 | 2013-01-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,386 | 53,000 | 0.15 | 0.00 | 2013-01-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,153,000 | 52,000 | 0.05 | 0.00 | 2013-01-15 |
| 14 | B01708 | ROSA SECURITIES LTD | 351,000 | 50,000 | 0.02 | 0.00 | 2013-01-15 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2013-01-15 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 59,000 | 35,000 | 0.00 | 0.00 | 2013-01-15 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,000 | 31,000 | 0.02 | 0.00 | 2013-01-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,913,000 | 26,000 | 0.33 | 0.00 | 2013-01-15 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 205,000 | 13,000 | 0.01 | 0.00 | 2013-01-15 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | 6,000 | 0.19 | 0.00 | 2013-01-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,000 | 5,000 | 0.08 | 0.00 | 2013-01-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,005 | 5,000 | 0.01 | 0.00 | 2013-01-15 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 110,964 | 4,000 | 0.01 | 0.00 | 2013-01-15 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2013-01-15 |
| 31 | B01740 | WIN SECURITIES LTD | 3,091,000 | 2,000 | 0.15 | 0.00 | 2013-01-15 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2013-01-15 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 34 | B01138 | CLSA LTD | 34,000 | -3,300 | 0.00 | -0.00 | 2013-01-15 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 37 | B01275 | SANFULL SECURITIES LTD | 342,000 | -5,000 | 0.02 | -0.00 | 2013-01-15 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-01-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 941,000 | -6,000 | 0.04 | -0.00 | 2013-01-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,154 | -8,000 | 0.01 | -0.00 | 2013-01-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | -9,000 | 0.03 | -0.00 | 2013-01-15 |
| 42 | B01460 | BERICH BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2013-01-15 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | -10,000 | 0.04 | -0.00 | 2013-01-15 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2013-01-15 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 51,010 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-15 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -12,000 | 0.03 | -0.00 | 2013-01-15 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,466,000 | -12,000 | 0.35 | -0.00 | 2013-01-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,000 | -12,000 | 0.06 | -0.00 | 2013-01-15 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,305,000 | -13,000 | 0.06 | -0.00 | 2013-01-15 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2013-01-15 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,484,000 | -14,000 | 0.07 | -0.00 | 2013-01-15 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 644,000 | -15,000 | 0.03 | -0.00 | 2013-01-15 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2013-01-15 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2013-01-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,653,000 | -16,000 | 0.08 | -0.00 | 2013-01-15 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -16,000 | 0.00 | -0.00 | 2013-01-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,223,000 | -19,000 | 0.10 | -0.00 | 2013-01-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,567,000 | -20,000 | 23.65 | -0.00 | 2013-01-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 721,000 | -20,000 | 0.03 | -0.00 | 2013-01-15 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,764,000 | -24,000 | 0.32 | -0.00 | 2013-01-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 463,000 | -25,000 | 0.02 | -0.00 | 2013-01-15 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,149,000 | -25,000 | 0.05 | -0.00 | 2013-01-15 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,629,000 | -30,000 | 0.12 | -0.00 | 2013-01-15 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,000 | -32,000 | 0.04 | -0.00 | 2013-01-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,673 | -35,000 | 0.13 | -0.00 | 2013-01-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,584,000 | -37,000 | 0.45 | -0.00 | 2013-01-15 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,678,481 | -40,000 | 5.08 | -0.00 | 2013-01-15 |
| 80 | B01610 | KGI ASIA LTD | 3,839,000 | -42,000 | 0.18 | -0.00 | 2013-01-15 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 33,399,000 | -43,000 | 1.58 | -0.00 | 2013-01-15 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 4,913,000 | -59,000 | 0.23 | -0.00 | 2013-01-15 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,073,000 | -59,000 | 0.24 | -0.00 | 2013-01-15 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,260,000 | -60,000 | 0.39 | -0.00 | 2013-01-15 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,720,000 | -70,000 | 0.13 | -0.00 | 2013-01-15 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | -90,000 | 0.01 | -0.00 | 2013-01-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,238,000 | -101,000 | 0.20 | -0.00 | 2013-01-15 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,000 | -112,000 | 0.04 | -0.01 | 2013-01-15 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 226,000 | -120,000 | 0.01 | -0.01 | 2013-01-15 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,886,000 | -121,000 | 0.18 | -0.01 | 2013-01-15 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,000 | -146,000 | 0.07 | -0.01 | 2013-01-15 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | -149,000 | 0.24 | -0.01 | 2013-01-15 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,160,253 | -187,000 | 0.29 | -0.01 | 2013-01-15 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | -208,000 | 0.02 | -0.01 | 2013-01-15 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,000 | -288,000 | 0.00 | -0.01 | 2013-01-15 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,973,000 | -295,000 | 0.19 | -0.01 | 2013-01-15 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,931,000 | -363,000 | 0.33 | -0.02 | 2013-01-15 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,268,113 | -392,000 | 0.48 | -0.02 | 2013-01-15 |
| 99 | B01130 | BOCI SECURITIES LTD | 17,673,000 | -565,000 | 0.83 | -0.03 | 2013-01-15 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,481,784 | -648,000 | 0.45 | -0.03 | 2013-01-15 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,628,001 | -681,000 | 0.22 | -0.03 | 2013-01-15 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 37,249,000 | -681,000 | 1.76 | -0.03 | 2013-01-15 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | -1,190,000 | 0.00 | -0.06 | 2013-01-15 |
| 104 | C00010 | CITIBANK N.A. | 47,154,100 | -2,533,800 | 2.22 | -0.12 | 2013-01-15 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,826,000 | -2,642,000 | 2.35 | -0.12 | 2013-01-15 |
| 105 | Total changed named holdings | 1,851,059,600 | 11,000 | 87.29 | 0.00 | ||
| 242 | Unchanged named holdings | 111,021,887 | 0 | 5.24 | 0.00 | ||
| 347 | Total named holdings | 1,962,081,487 | 11,000 | 92.53 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,825,000 | -10,000 | 0.13 | -0.00 | ||
| 394 | Total securities in CCASS | 1,964,906,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,645,968 | -1,000 | 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.
| Trading date | 2013-01-11 |
| Volume | 22,839,000 |
| Turnover | 137,196,308 |
| Average price | 6.007 |
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