DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-03-01 to 2013-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,500 | 1,177,500 | 0.06 | 0.06 | 2013-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,488,500 | 1,092,000 | 0.59 | 0.05 | 2013-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,439,638 | 170,511 | 23.55 | 0.01 | 2013-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,326,000 | 152,000 | 0.30 | 0.01 | 2013-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,001 | 145,000 | 0.08 | 0.01 | 2013-03-04 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 341,000 | 104,000 | 0.02 | 0.00 | 2013-03-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 70,000 | 0.01 | 0.00 | 2013-03-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,929,000 | 70,000 | 0.09 | 0.00 | 2013-03-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,252,000 | 60,000 | 0.06 | 0.00 | 2013-03-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 33,740,000 | 57,000 | 1.59 | 0.00 | 2013-03-04 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,213,000 | 29,000 | 2.70 | 0.00 | 2013-03-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 28,000 | 0.01 | 0.00 | 2013-03-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,498,000 | 15,000 | 0.12 | 0.00 | 2013-03-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,989,253 | 12,000 | 0.33 | 0.00 | 2013-03-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,708,000 | 12,000 | 0.17 | 0.00 | 2013-03-04 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,187,000 | 10,000 | 0.34 | 0.00 | 2013-03-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,712,000 | 10,000 | 2.77 | 0.00 | 2013-03-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2013-03-04 |
| 21 | B01469 | KAISER SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,322 | 9,000 | 0.09 | 0.00 | 2013-03-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,000 | 8,000 | 0.10 | 0.00 | 2013-03-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2013-03-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,049,673 | 8,000 | 0.14 | 0.00 | 2013-03-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2013-03-04 |
| 28 | B01280 | WING FAT SECURITIES LTD | 377,000 | 5,000 | 0.02 | 0.00 | 2013-03-04 |
| 29 | B01326 | KING SUN SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 3,000 | 0.02 | 0.00 | 2013-03-04 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 673,000 | 2,000 | 0.03 | 0.00 | 2013-03-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 389,000 | 2,000 | 0.02 | 0.00 | 2013-03-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,836,000 | 1,000 | 0.42 | 0.00 | 2013-03-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 69,126 | -499 | 0.00 | -0.00 | 2013-03-04 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,029 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -1,000 | 0.02 | -0.00 | 2013-03-04 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2013-03-04 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,173,000 | -1,000 | 0.06 | -0.00 | 2013-03-04 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2013-03-04 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2013-03-04 |
| 42 | B01129 | WOCOM SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2013-03-04 |
| 43 | B01123 | HING WONG SECURITIES LTD | 1,096,000 | -5,000 | 0.05 | -0.00 | 2013-03-04 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2013-03-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | -5,000 | 0.04 | -0.00 | 2013-03-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2013-03-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -7,000 | 0.01 | -0.00 | 2013-03-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 453,000 | -8,000 | 0.02 | -0.00 | 2013-03-04 |
| 49 | B01922 | SUN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 |
| 50 | B01267 | WINFULL SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -9,000 | 0.01 | -0.00 | 2013-03-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,996,900 | -9,000 | 1.89 | -0.00 | 2013-03-04 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-04 | |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2013-03-04 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-03-04 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,000 | -15,000 | 0.01 | -0.00 | 2013-03-04 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2013-03-04 |
| 60 | B01282 | CHELSEA SECURITIES LTD | 582,000 | -18,000 | 0.03 | -0.00 | 2013-03-04 |
| 61 | B01130 | BOCI SECURITIES LTD | 18,511,000 | -19,000 | 0.87 | -0.00 | 2013-03-04 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -19,000 | 0.03 | -0.00 | 2013-03-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,076,000 | -19,960 | 0.38 | -0.00 | 2013-03-04 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,378,000 | -20,000 | 0.11 | -0.00 | 2013-03-04 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 434,000 | -20,000 | 0.02 | -0.00 | 2013-03-04 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,025,000 | -20,000 | 0.10 | -0.00 | 2013-03-04 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -25,000 | 0.04 | -0.00 | 2013-03-04 |
| 68 | B01427 | TSE'S SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2013-03-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,559,537 | -26,000 | 6.39 | -0.00 | 2013-03-04 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,550,304 | -28,000 | 0.07 | -0.00 | 2013-03-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,970,000 | -29,000 | 0.14 | -0.00 | 2013-03-04 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 305,000 | -30,000 | 0.01 | -0.00 | 2013-03-04 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | -34,000 | 0.04 | -0.00 | 2013-03-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 625,000 | -36,000 | 0.03 | -0.00 | 2013-03-04 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,067,000 | -38,000 | 0.24 | -0.00 | 2013-03-04 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,000 | -39,000 | 0.07 | -0.00 | 2013-03-04 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2013-03-04 |
| 79 | B01610 | KGI ASIA LTD | 5,346,000 | -47,000 | 0.25 | -0.00 | 2013-03-04 |
| 80 | B01716 | ORIENT SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-03-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 4,219,000 | -54,000 | 0.20 | -0.00 | 2013-03-04 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,590,113 | -56,000 | 0.55 | -0.00 | 2013-03-04 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,000 | -59,000 | 0.05 | -0.00 | 2013-03-04 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,492,000 | -60,000 | 0.07 | -0.00 | 2013-03-04 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,041,000 | -70,000 | 23.68 | -0.00 | 2013-03-04 |
| 86 | B01740 | WIN SECURITIES LTD | 3,144,000 | -70,000 | 0.15 | -0.00 | 2013-03-04 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,965,000 | -76,000 | 0.23 | -0.00 | 2013-03-04 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,519,000 | -82,000 | 0.07 | -0.00 | 2013-03-04 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,784,000 | -98,000 | 0.27 | -0.00 | 2013-03-04 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | -163,000 | 0.05 | -0.01 | 2013-03-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,853,000 | -172,000 | 0.32 | -0.01 | 2013-03-04 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,605,000 | -185,000 | 0.26 | -0.01 | 2013-03-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -240,000 | 0.00 | -0.01 | 2013-03-04 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,776,212 | -249,552 | 7.35 | -0.01 | 2013-03-04 |
| 95 | C00010 | CITIBANK N.A. | 41,156,600 | -323,000 | 1.94 | -0.02 | 2013-03-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,189,481 | -603,000 | 5.34 | -0.03 | 2013-03-04 |
| 96 | Total changed named holdings | 1,808,192,189 | 0 | 85.27 | 0.00 | ||
| 261 | Unchanged named holdings | 154,689,298 | 0 | 7.29 | 0.00 | ||
| 357 | Total named holdings | 1,962,881,487 | 0 | 92.56 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,088,000 | 0 | 0.10 | 0.00 | ||
| 403 | Total securities in CCASS | 1,964,969,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,582,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 6,146,533 |
| Turnover | 31,612,040 |
| Average price | 5.143 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy