DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 121,556,383 | 5,078,122 | 5.73 | 0.24 | 2013-04-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,345,186 | 1,352,800 | 2.75 | 0.06 | 2013-04-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,200,900 | 344,000 | 1.99 | 0.02 | 2013-04-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,186,001 | 268,000 | 0.24 | 0.01 | 2013-04-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,673,000 | 259,000 | 0.60 | 0.01 | 2013-04-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,887,000 | 165,000 | 0.32 | 0.01 | 2013-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,051,481 | 146,000 | 5.61 | 0.01 | 2013-04-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,640,000 | 140,000 | 23.70 | 0.01 | 2013-04-02 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,437,000 | 139,000 | 0.21 | 0.01 | 2013-04-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,255,000 | 84,000 | 0.34 | 0.00 | 2013-04-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,483,000 | 75,000 | 0.26 | 0.00 | 2013-04-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,000 | 75,000 | 0.07 | 0.00 | 2013-04-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,423,000 | 75,000 | 0.35 | 0.00 | 2013-04-02 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 391,000 | 70,000 | 0.02 | 0.00 | 2013-04-02 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 343,000 | 70,000 | 0.02 | 0.00 | 2013-04-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,569,000 | 62,000 | 0.07 | 0.00 | 2013-04-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | 58,000 | 0.16 | 0.00 | 2013-04-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,836,000 | 52,000 | 0.13 | 0.00 | 2013-04-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,172,000 | 50,000 | 0.24 | 0.00 | 2013-04-02 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2013-04-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,000,000 | 40,000 | 0.19 | 0.00 | 2013-04-02 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 35,250 | 35,250 | 0.00 | 0.00 | 2013-04-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,841,000 | 35,000 | 0.28 | 0.00 | 2013-04-02 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,895,000 | 30,000 | 0.18 | 0.00 | 2013-04-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,000 | 30,000 | 0.07 | 0.00 | 2013-04-02 |
| 27 | B01610 | KGI ASIA LTD | 5,705,000 | 30,000 | 0.27 | 0.00 | 2013-04-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,595,000 | 30,000 | 0.08 | 0.00 | 2013-04-02 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 27,000 | 0.01 | 0.00 | 2013-04-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,000 | 24,000 | 0.35 | 0.00 | 2013-04-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 24,000 | 0.09 | 0.00 | 2013-04-02 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2013-04-02 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2013-04-02 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 33,942,000 | 17,000 | 1.60 | 0.00 | 2013-04-02 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,872,000 | 16,000 | 0.37 | 0.00 | 2013-04-02 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 627,000 | 16,000 | 0.03 | 0.00 | 2013-04-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,779,000 | 15,000 | 0.46 | 0.00 | 2013-04-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 361,164 | 15,000 | 0.02 | 0.00 | 2013-04-02 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2013-04-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | 12,000 | 0.12 | 0.00 | 2013-04-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,909,253 | 11,000 | 0.33 | 0.00 | 2013-04-02 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2013-04-02 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 51 | B01209 | MASON SECURITIES LTD | 531,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 53 | B01646 | TAI NING STOCK CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | 10,000 | 0.04 | 0.00 | 2013-04-02 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 56 | B01416 | VC BROKERAGE LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,000 | 9,000 | 0.04 | 0.00 | 2013-04-02 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 229,000 | 9,000 | 0.01 | 0.00 | 2013-04-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,000 | 7,000 | 0.10 | 0.00 | 2013-04-02 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 234,300 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | 4,000 | 0.04 | 0.00 | 2013-04-02 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 388,000 | -3,000 | 0.02 | -0.00 | 2013-04-02 |
| 67 | B01722 | CTW SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -5,000 | 0.02 | -0.00 | 2013-04-02 |
| 69 | B01298 | GET NICE SECURITIES LTD | 492,000 | -5,000 | 0.02 | -0.00 | 2013-04-02 |
| 70 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-02 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 1,039,000 | -5,000 | 0.05 | -0.00 | 2013-04-02 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,322 | -6,000 | 0.07 | -0.00 | 2013-04-02 |
| 73 | B01130 | BOCI SECURITIES LTD | 20,846,000 | -7,000 | 0.98 | -0.00 | 2013-04-02 |
| 74 | B01460 | BERICH BROKERAGE LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 168,797 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | -10,000 | 0.10 | -0.00 | 2013-04-02 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 83 | B01129 | WOCOM SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | -15,000 | 0.01 | -0.00 | 2013-04-02 |
| 85 | B01740 | WIN SECURITIES LTD | 3,137,000 | -16,000 | 0.15 | -0.00 | 2013-04-02 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,704,239 | -20,000 | 0.46 | -0.00 | 2013-04-02 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,000 | -20,000 | 0.05 | -0.00 | 2013-04-02 |
| 88 | B01280 | WING FAT SECURITIES LTD | 375,000 | -20,000 | 0.02 | -0.00 | 2013-04-02 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,178,000 | -24,000 | 0.10 | -0.00 | 2013-04-02 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,324 | -27,572 | 0.09 | -0.00 | 2013-04-02 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,000 | -28,000 | 0.29 | -0.00 | 2013-04-02 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -30,000 | 0.09 | -0.00 | 2013-04-02 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 |
| 94 | B01342 | WAH THAI SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2013-04-02 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,271,673 | -31,000 | 0.15 | -0.00 | 2013-04-02 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,474,985 | -38,000 | 0.64 | -0.00 | 2013-04-02 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -70,000 | 0.02 | -0.00 | 2013-04-02 |
| 98 | B01184 | QUAM SECURITIES LTD | 934,000 | -100,000 | 0.04 | -0.00 | 2013-04-02 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,970,143 | -132,599 | 0.28 | -0.01 | 2013-04-02 |
| 100 | B01123 | HING WONG SECURITIES LTD | 798,000 | -146,000 | 0.04 | -0.01 | 2013-04-02 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2013-04-02 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 561,000 | -290,000 | 0.03 | -0.01 | 2013-04-02 |
| 103 | C00010 | CITIBANK N.A. | 34,888,850 | -541,300 | 1.65 | -0.03 | 2013-04-02 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,303,045 | -1,063,000 | 7.70 | -0.05 | 2013-04-02 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,125,500 | -1,470,000 | 0.62 | -0.07 | 2013-04-02 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,976,594 | -4,861,701 | 23.15 | -0.23 | 2013-04-02 |
| 106 | Total changed named holdings | 1,795,609,390 | -10,000 | 84.68 | -0.00 | ||
| 257 | Unchanged named holdings | 167,342,097 | 0 | 7.89 | 0.00 | ||
| 363 | Total named holdings | 1,962,951,487 | -10,000 | 92.57 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,004,000 | 10,000 | 0.09 | 0.00 | ||
| 412 | Total securities in CCASS | 1,964,955,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,596,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 10,188,000 |
| Turnover | 47,285,760 |
| Average price | 4.641 |
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