DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01580 | OSHIDORI SECURITIES LTD | 2,400,000 | 2,400,000 | 0.11 | 0.11 | 2013-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,897,256 | 1,337,719 | 6.46 | 0.06 | 2013-03-05 |
| 3 | C00010 | CITIBANK N.A. | 41,803,600 | 647,000 | 1.97 | 0.03 | 2013-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,866,326 | 426,688 | 23.57 | 0.02 | 2013-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,933,764 | 157,552 | 7.35 | 0.01 | 2013-03-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,710,113 | 120,000 | 0.55 | 0.01 | 2013-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,668,304 | 118,000 | 0.08 | 0.01 | 2013-03-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,564,000 | 102,000 | 0.55 | 0.00 | 2013-03-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,971,322 | 69,000 | 0.09 | 0.00 | 2013-03-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,899,000 | 46,000 | 0.33 | 0.00 | 2013-03-05 |
| 11 | B01458 | YICKO SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,994,000 | 29,000 | 0.24 | 0.00 | 2013-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100,760 | 24,760 | 0.38 | 0.00 | 2013-03-05 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,507,500 | 19,000 | 0.59 | 0.00 | 2013-03-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,341,000 | 15,000 | 0.30 | 0.00 | 2013-03-05 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 193,000 | 14,000 | 0.01 | 0.00 | 2013-03-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2013-03-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,942,000 | 13,000 | 0.09 | 0.00 | 2013-03-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 23 | B01340 | LEHIN SECURITIES LTD | 181,964 | 5,000 | 0.01 | 0.00 | 2013-03-05 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,000 | 3,000 | 0.01 | 0.00 | 2013-03-05 |
| 27 | B01740 | WIN SECURITIES LTD | 3,147,000 | 3,000 | 0.15 | 0.00 | 2013-03-05 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | 1,000 | 0.03 | 0.00 | 2013-03-05 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 637,000 | -1,000 | 0.03 | -0.00 | 2013-03-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,000 | -2,000 | 0.08 | -0.00 | 2013-03-05 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2013-03-05 |
| 35 | B01329 | BLOOMYEARS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,487,000 | -5,000 | 0.07 | -0.00 | 2013-03-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 18,504,000 | -7,000 | 0.87 | -0.00 | 2013-03-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -7,000 | 0.07 | -0.00 | 2013-03-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 999,000 | -8,000 | 0.05 | -0.00 | 2013-03-05 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | -8,000 | 0.02 | -0.00 | 2013-03-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,000 | -8,000 | 0.10 | -0.00 | 2013-03-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,488,000 | -10,000 | 0.12 | -0.00 | 2013-03-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,000 | -10,000 | 0.10 | -0.00 | 2013-03-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -10,000 | 0.06 | -0.00 | 2013-03-05 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -10,000 | 0.04 | -0.00 | 2013-03-05 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,368,000 | -10,000 | 0.11 | -0.00 | 2013-03-05 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,005 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,506,000 | -13,000 | 0.07 | -0.00 | 2013-03-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -13,000 | 0.05 | -0.00 | 2013-03-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,173,000 | -14,000 | 0.34 | -0.00 | 2013-03-05 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 375,000 | -14,000 | 0.02 | -0.00 | 2013-03-05 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,398,784 | -16,000 | 0.44 | -0.00 | 2013-03-05 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 131,797 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,047,000 | -20,000 | 0.24 | -0.00 | 2013-03-05 |
| 63 | B01298 | GET NICE SECURITIES LTD | 433,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,193,000 | -20,000 | 2.70 | -0.00 | 2013-03-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2013-03-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,764,000 | -20,000 | 0.27 | -0.00 | 2013-03-05 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,000 | -21,000 | 0.26 | -0.00 | 2013-03-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 39,968,900 | -28,000 | 1.88 | -0.00 | 2013-03-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 1,222,000 | -30,000 | 0.06 | -0.00 | 2013-03-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | -32,000 | 0.03 | -0.00 | 2013-03-05 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,673 | -34,000 | 0.14 | -0.00 | 2013-03-05 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,006,000 | -35,000 | 23.67 | -0.00 | 2013-03-05 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 1,816,000 | -40,000 | 0.09 | -0.00 | 2013-03-05 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2013-03-05 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,665,000 | -43,000 | 0.17 | -0.00 | 2013-03-05 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,000 | -45,000 | 0.05 | -0.00 | 2013-03-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,170,000 | -49,000 | 0.20 | -0.00 | 2013-03-05 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | -50,000 | 0.01 | -0.00 | 2013-03-05 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | -78,000 | 0.14 | -0.00 | 2013-03-05 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 247,000 | -94,000 | 0.01 | -0.00 | 2013-03-05 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2013-03-05 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,731,000 | -105,000 | 0.41 | -0.00 | 2013-03-05 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,881,253 | -108,000 | 0.32 | -0.01 | 2013-03-05 |
| 84 | B01610 | KGI ASIA LTD | 5,227,000 | -119,000 | 0.25 | -0.01 | 2013-03-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,446,282 | -218,719 | 0.07 | -0.01 | 2013-03-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,970,481 | -219,000 | 5.33 | -0.01 | 2013-03-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,177,000 | 0.00 | -0.06 | 2013-03-05 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,709,000 | -2,610,000 | 2.20 | -0.12 | 2013-03-05 |
| 88 | Total changed named holdings | 1,785,425,584 | 1,000 | 84.20 | 0.00 | ||
| 270 | Unchanged named holdings | 177,456,903 | 0 | 8.37 | 0.00 | ||
| 358 | Total named holdings | 1,962,882,487 | 1,000 | 92.56 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,088,000 | 0 | 0.10 | 0.00 | ||
| 404 | Total securities in CCASS | 1,964,970,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,581,968 | -1,000 | 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 | 2013-03-01 |
| Volume | 3,652,000 |
| Turnover | 18,845,970 |
| Average price | 5.160 |
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