DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,676,675 | 2,335,000 | 5.83 | 0.11 | 2013-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,248,481 | 740,000 | 5.34 | 0.03 | 2013-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,000 | 560,000 | 0.10 | 0.03 | 2013-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,561,500 | 460,000 | 1.87 | 0.02 | 2013-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,419,000 | 277,000 | 0.26 | 0.01 | 2013-02-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,037,500 | 244,000 | 0.61 | 0.01 | 2013-02-07 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,740,000 | 200,000 | 0.08 | 0.01 | 2013-02-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,000 | 155,000 | 0.39 | 0.01 | 2013-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,322 | 145,000 | 0.08 | 0.01 | 2013-02-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,381,673 | 129,000 | 0.16 | 0.01 | 2013-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,267,000 | 128,000 | 0.15 | 0.01 | 2013-02-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,294,000 | 120,000 | 0.11 | 0.01 | 2013-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,783,000 | 111,000 | 0.27 | 0.01 | 2013-02-07 |
| 14 | B01610 | KGI ASIA LTD | 4,210,000 | 109,000 | 0.20 | 0.01 | 2013-02-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,868,000 | 94,000 | 0.23 | 0.00 | 2013-02-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,680,000 | 86,000 | 0.36 | 0.00 | 2013-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,876,000 | 74,000 | 0.51 | 0.00 | 2013-02-07 |
| 18 | B01908 | ASA SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,836,000 | 66,000 | 0.28 | 0.00 | 2013-02-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,257,000 | 62,000 | 0.20 | 0.00 | 2013-02-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 437,000 | 52,000 | 0.02 | 0.00 | 2013-02-07 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,736,000 | 50,000 | 0.08 | 0.00 | 2013-02-07 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,369,000 | 50,000 | 2.33 | 0.00 | 2013-02-07 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2013-02-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | 46,000 | 0.01 | 0.00 | 2013-02-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 891,000 | 40,000 | 0.04 | 0.00 | 2013-02-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 77,000 | 31,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 30,000 | 0.02 | 0.00 | 2013-02-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,794 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,000 | 28,000 | 0.04 | 0.00 | 2013-02-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,074,000 | 25,000 | 0.10 | 0.00 | 2013-02-07 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 227,000 | 25,000 | 0.01 | 0.00 | 2013-02-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,471,000 | 24,000 | 0.16 | 0.00 | 2013-02-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,000 | 24,000 | 0.05 | 0.00 | 2013-02-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,000 | 24,000 | 0.09 | 0.00 | 2013-02-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | 23,000 | 0.12 | 0.00 | 2013-02-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,091,000 | 20,000 | 23.68 | 0.00 | 2013-02-07 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-02-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2013-02-07 |
| 43 | B01298 | GET NICE SECURITIES LTD | 503,000 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 737,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 20,000 | 0.03 | 0.00 | 2013-02-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 19,000 | 0.07 | 0.00 | 2013-02-07 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 641,000 | 19,000 | 0.03 | 0.00 | 2013-02-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 33,608,000 | 17,000 | 1.58 | 0.00 | 2013-02-07 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-07 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-02-07 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2013-02-07 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2013-02-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,000 | 12,000 | 0.03 | 0.00 | 2013-02-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | 12,000 | 0.01 | 0.00 | 2013-02-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,952,000 | 11,000 | 0.33 | 0.00 | 2013-02-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,289,000 | 10,000 | 0.06 | 0.00 | 2013-02-07 |
| 58 | B01469 | KAISER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 750,000 | 10,000 | 0.04 | 0.00 | 2013-02-07 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 65 | B01664 | ROOFER SECURITIES LTD | 988,000 | 10,000 | 0.05 | 0.00 | 2013-02-07 |
| 66 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,000 | 10,000 | 0.07 | 0.00 | 2013-02-07 |
| 68 | B01646 | TAI NING STOCK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 251,010 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,119,000 | 8,000 | 0.05 | 0.00 | 2013-02-07 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 8,000 | 0.01 | 0.00 | 2013-02-07 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,005 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 7,000 | 0.01 | 0.00 | 2013-02-07 |
| 79 | C00010 | CITIBANK N.A. | 50,775,600 | 6,000 | 2.39 | 0.00 | 2013-02-07 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 6,000 | 0.01 | 0.00 | 2013-02-07 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2013-02-07 |
| 86 | B01209 | MASON SECURITIES LTD | 465,000 | 4,000 | 0.02 | 0.00 | 2013-02-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,906,000 | 4,000 | 0.33 | 0.00 | 2013-02-07 |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,335,000 | 1,000 | 0.06 | 0.00 | 2013-02-07 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,192,000 | 1,000 | 0.06 | 0.00 | 2013-02-07 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,033,000 | -2,000 | 0.24 | -0.00 | 2013-02-07 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 95 | B01732 | WINTECH SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,902,000 | -10,000 | 0.23 | -0.00 | 2013-02-07 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 101 | B01275 | SANFULL SECURITIES LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2013-02-07 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,017,000 | -23,000 | 0.05 | -0.00 | 2013-02-07 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,276,000 | -23,000 | 0.11 | -0.00 | 2013-02-07 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -30,000 | 0.02 | -0.00 | 2013-02-07 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,448,000 | -35,000 | 0.45 | -0.00 | 2013-02-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 731,000 | -39,000 | 0.03 | -0.00 | 2013-02-07 |
| 108 | B01340 | LEHIN SECURITIES LTD | 236,964 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 109 | B01173 | RIFA SECURITIES LTD | 181,000 | -40,000 | 0.01 | -0.00 | 2013-02-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,573,253 | -49,000 | 0.31 | -0.00 | 2013-02-07 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | -90,000 | 0.01 | -0.00 | 2013-02-07 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,669,784 | -131,000 | 0.46 | -0.01 | 2013-02-07 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 44,600 | -144,000 | 0.00 | -0.01 | 2013-02-07 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,315,113 | -167,000 | 0.53 | -0.01 | 2013-02-07 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | -170,000 | 0.01 | -0.01 | 2013-02-07 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,294,000 | -189,000 | 2.65 | -0.01 | 2013-02-07 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,501,433 | -341,000 | 23.51 | -0.02 | 2013-02-07 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,597,273 | -485,000 | 0.41 | -0.02 | 2013-02-07 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 865,000 | -590,000 | 0.04 | -0.03 | 2013-02-07 |
| 120 | B01130 | BOCI SECURITIES LTD | 18,425,000 | -643,000 | 0.87 | -0.03 | 2013-02-07 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,723,782 | -1,560,000 | 0.18 | -0.07 | 2013-02-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,695,364 | -2,445,000 | 7.53 | -0.12 | 2013-02-07 |
| 122 | Total changed named holdings | 1,845,249,126 | 1,000 | 87.02 | 0.00 | ||
| 236 | Unchanged named holdings | 116,650,361 | 0 | 5.50 | 0.00 | ||
| 358 | Total named holdings | 1,961,899,487 | 1,000 | 92.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,092,000 | 0 | 0.15 | 0.00 | ||
| 405 | Total securities in CCASS | 1,964,991,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,560,968 | -1,000 | 7.34 | -0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 9,075,488 |
| Turnover | 45,311,335 |
| Average price | 4.993 |
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