DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 58,116,770 | 5,586,700 | 2.74 | 0.26 | 2013-01-29 |
| 2 | C00010 | CITIBANK N.A. | 49,708,600 | 3,294,000 | 2.34 | 0.16 | 2013-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,860,000 | 1,860,000 | 0.09 | 0.09 | 2013-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,090,481 | 1,004,000 | 5.19 | 0.05 | 2013-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,238,282 | 702,000 | 0.25 | 0.03 | 2013-01-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,448,000 | 566,000 | 0.49 | 0.03 | 2013-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,682,140 | 480,000 | 0.46 | 0.02 | 2013-01-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,868,000 | 380,000 | 0.23 | 0.02 | 2013-01-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 476,000 | 341,000 | 0.02 | 0.02 | 2013-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 37,444,000 | 269,000 | 1.77 | 0.01 | 2013-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,337,000 | 268,000 | 0.25 | 0.01 | 2013-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,848,000 | 256,000 | 0.37 | 0.01 | 2013-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,507,000 | 256,000 | 0.26 | 0.01 | 2013-01-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,329,113 | 209,000 | 0.49 | 0.01 | 2013-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,262,000 | 204,000 | 0.11 | 0.01 | 2013-01-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 200,000 | 0.03 | 0.01 | 2013-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,891,000 | 190,000 | 0.14 | 0.01 | 2013-01-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,575,784 | 188,000 | 0.45 | 0.01 | 2013-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 160,000 | 0.03 | 0.01 | 2013-01-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 367,000 | 150,000 | 0.02 | 0.01 | 2013-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,147,000 | 147,000 | 0.43 | 0.01 | 2013-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,779,000 | 140,000 | 0.84 | 0.01 | 2013-01-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 272,964 | 140,000 | 0.01 | 0.01 | 2013-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,811,000 | 126,000 | 0.23 | 0.01 | 2013-01-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,560,000 | 126,000 | 0.36 | 0.01 | 2013-01-29 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | 120,000 | 0.03 | 0.01 | 2013-01-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,960,000 | 120,000 | 0.33 | 0.01 | 2013-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,068,000 | 116,000 | 0.33 | 0.01 | 2013-01-29 |
| 29 | B01173 | RIFA SECURITIES LTD | 200,000 | 99,000 | 0.01 | 0.00 | 2013-01-29 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 161,197 | 80,000 | 0.01 | 0.00 | 2013-01-29 |
| 31 | B01664 | ROOFER SECURITIES LTD | 978,000 | 80,000 | 0.05 | 0.00 | 2013-01-29 |
| 32 | B01740 | WIN SECURITIES LTD | 3,187,000 | 79,000 | 0.15 | 0.00 | 2013-01-29 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 241,010 | 75,000 | 0.01 | 0.00 | 2013-01-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,000 | 73,000 | 0.09 | 0.00 | 2013-01-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,322 | 70,000 | 0.05 | 0.00 | 2013-01-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,943,673 | 67,000 | 0.14 | 0.00 | 2013-01-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,779,000 | 61,000 | 0.08 | 0.00 | 2013-01-29 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,364,000 | 44,000 | 0.06 | 0.00 | 2013-01-29 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,215,000 | 43,000 | 0.20 | 0.00 | 2013-01-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,857,000 | 42,000 | 0.18 | 0.00 | 2013-01-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,000 | 42,000 | 0.07 | 0.00 | 2013-01-29 |
| 43 | B01567 | PRIME SECURITIES LTD | 121,000 | 40,000 | 0.01 | 0.00 | 2013-01-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,000 | 38,000 | 0.04 | 0.00 | 2013-01-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | 34,000 | 0.04 | 0.00 | 2013-01-29 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,012,000 | 32,000 | 0.19 | 0.00 | 2013-01-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 531,000 | 29,000 | 0.03 | 0.00 | 2013-01-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,033,000 | 26,000 | 0.05 | 0.00 | 2013-01-29 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2013-01-29 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,084,000 | 20,000 | 0.29 | 0.00 | 2013-01-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,606,000 | 20,000 | 0.08 | 0.00 | 2013-01-29 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,463,000 | 20,000 | 0.07 | 0.00 | 2013-01-29 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | 20,000 | 0.04 | 0.00 | 2013-01-29 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 623,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2013-01-29 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 687,000 | 17,000 | 0.03 | 0.00 | 2013-01-29 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 231,000 | 15,000 | 0.01 | 0.00 | 2013-01-29 |
| 66 | B01298 | GET NICE SECURITIES LTD | 498,000 | 15,000 | 0.02 | 0.00 | 2013-01-29 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | 15,000 | 0.02 | 0.00 | 2013-01-29 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2013-01-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 14,000 | 0.03 | 0.00 | 2013-01-29 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,366,253 | 13,000 | 0.30 | 0.00 | 2013-01-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 13,000 | 0.02 | 0.00 | 2013-01-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | 13,000 | 0.03 | 0.00 | 2013-01-29 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,179,000 | 13,000 | 0.06 | 0.00 | 2013-01-29 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 33,535,000 | 13,000 | 1.58 | 0.00 | 2013-01-29 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 12,000 | 0.00 | 0.00 | 2013-01-29 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,768,000 | 12,000 | 0.08 | 0.00 | 2013-01-29 |
| 77 | B01212 | HENYEP SECURITIES LTD | 101,000 | 11,000 | 0.00 | 0.00 | 2013-01-29 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,470,363 | 10,000 | 0.12 | 0.00 | 2013-01-29 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 81 | B01141 | FE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2013-01-29 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 91 | B01647 | TRUTH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 92 | B01184 | QUAM SECURITIES LTD | 936,000 | 9,000 | 0.04 | 0.00 | 2013-01-29 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,000 | 5,000 | 0.05 | 0.00 | 2013-01-29 |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 557,000 | 5,000 | 0.03 | 0.00 | 2013-01-29 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 98 | B01416 | VC BROKERAGE LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-01-29 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2013-01-29 |
| 100 | B01665 | WINSOME STOCK CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,316,000 | 4,000 | 0.16 | 0.00 | 2013-01-29 |
| 102 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-29 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2013-01-29 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 106 | B01275 | SANFULL SECURITIES LTD | 386,000 | 2,000 | 0.02 | 0.00 | 2013-01-29 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2013-01-29 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,294 | 140 | 0.01 | 0.00 | 2013-01-29 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 113 | B01550 | HUAYU SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,716 | -7,000 | 0.00 | -0.00 | 2013-01-29 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 109,000 | -7,000 | 0.01 | -0.00 | 2013-01-29 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -8,000 | 0.03 | -0.00 | 2013-01-29 |
| 118 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 123 | B01267 | WINFULL SECURITIES LTD | 99,000 | -11,000 | 0.00 | -0.00 | 2013-01-29 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2013-01-29 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,000 | -15,000 | 0.06 | -0.00 | 2013-01-29 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 127 | B01803 | RICH BAY SECURITIES LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,823,000 | -22,000 | 23.66 | -0.00 | 2013-01-29 |
| 129 | B01610 | KGI ASIA LTD | 3,938,000 | -30,000 | 0.19 | -0.00 | 2013-01-29 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,621,000 | -40,000 | 0.08 | -0.00 | 2013-01-29 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,715,000 | -46,000 | 2.77 | -0.00 | 2013-01-29 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,919,000 | -80,000 | 0.09 | -0.00 | 2013-01-29 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 381,000 | -100,000 | 0.02 | -0.00 | 2013-01-29 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2013-01-29 |
| 135 | B01123 | HING WONG SECURITIES LTD | 1,226,000 | -196,000 | 0.06 | -0.01 | 2013-01-29 |
| 136 | C00093 | BNP PARIBAS | 14,515,866 | -300,000 | 0.68 | -0.01 | 2013-01-29 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,886 | -360,000 | 0.10 | -0.02 | 2013-01-29 |
| 138 | C00074 | DEUTSCHE BANK AG | 10,000 | -580,000 | 0.00 | -0.03 | 2013-01-29 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,000 | -1,004,000 | 0.27 | -0.05 | 2013-01-29 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,457,578 | -3,659,231 | 23.65 | -0.17 | 2013-01-29 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,627,940 | -5,570,000 | 6.25 | -0.26 | 2013-01-29 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,037,231 | -7,151,609 | 7.83 | -0.34 | 2013-01-29 |
| 142 | Total changed named holdings | 1,883,194,463 | 0 | 88.81 | 0.00 | ||
| 216 | Unchanged named holdings | 78,830,024 | 0 | 3.72 | 0.00 | ||
| 358 | Total named holdings | 1,962,024,487 | 0 | 92.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,979,000 | 0 | 0.14 | 0.00 | ||
| 407 | Total securities in CCASS | 1,965,003,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,548,968 | 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.
| Trading date | 2013-01-25 |
| Volume | 26,645,860 |
| Turnover | 139,532,007 |
| Average price | 5.237 |
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