DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 59,957,000 | 6,825,000 | 2.83 | 0.32 | 2013-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,613,520 | 1,161,500 | 5.83 | 0.05 | 2013-05-08 |
| 3 | B01610 | KGI ASIA LTD | 8,985,000 | 1,144,000 | 0.42 | 0.05 | 2013-05-08 |
| 4 | C00093 | BNP PARIBAS | 15,964,866 | 381,000 | 0.75 | 0.02 | 2013-05-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 36,672,000 | 335,000 | 1.73 | 0.02 | 2013-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,169,000 | 320,000 | 0.39 | 0.02 | 2013-05-08 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-05-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 871,000 | 300,000 | 0.04 | 0.01 | 2013-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 43,444,900 | 194,000 | 2.05 | 0.01 | 2013-05-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,787,000 | 176,000 | 0.27 | 0.01 | 2013-05-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,230,000 | 165,000 | 0.11 | 0.01 | 2013-05-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,916,000 | 164,000 | 0.28 | 0.01 | 2013-05-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,000 | 153,000 | 0.01 | 0.01 | 2013-05-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 150,000 | 0.01 | 0.01 | 2013-05-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,000 | 136,000 | 0.11 | 0.01 | 2013-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,983,322 | 135,000 | 0.09 | 0.01 | 2013-05-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,413,000 | 133,000 | 0.07 | 0.01 | 2013-05-08 |
| 18 | B01921 | GONG PING SECURITIES LTD | 131,000 | 126,000 | 0.01 | 0.01 | 2013-05-08 |
| 19 | B01329 | BLOOMYEARS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-05-08 |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 288,000 | 120,000 | 0.01 | 0.01 | 2013-05-08 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 594,000 | 104,000 | 0.03 | 0.00 | 2013-05-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 95,000 | 0.01 | 0.00 | 2013-05-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | 91,000 | 0.01 | 0.00 | 2013-05-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 357,000 | 83,000 | 0.02 | 0.00 | 2013-05-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,877,000 | 61,000 | 23.71 | 0.00 | 2013-05-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 261,000 | 51,000 | 0.01 | 0.00 | 2013-05-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2013-05-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,222,000 | 50,000 | 0.34 | 0.00 | 2013-05-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,176,000 | 45,000 | 0.10 | 0.00 | 2013-05-08 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 316,000 | 40,000 | 0.01 | 0.00 | 2013-05-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 38,000 | 0.03 | 0.00 | 2013-05-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 34,000 | 0.04 | 0.00 | 2013-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 33,000 | 0.05 | 0.00 | 2013-05-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 429,000 | 32,000 | 0.02 | 0.00 | 2013-05-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,562,000 | 28,000 | 0.22 | 0.00 | 2013-05-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,264,985 | 24,000 | 0.67 | 0.00 | 2013-05-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 19,953,000 | 20,000 | 0.94 | 0.00 | 2013-05-08 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 13,000 | 0.10 | 0.00 | 2013-05-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2013-05-08 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 |
| 45 | B01267 | WINFULL SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 529,000 | 5,000 | 0.02 | 0.00 | 2013-05-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2013-05-08 |
| 48 | B01326 | KING SUN SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,171,073 | 3,000 | 0.15 | 0.00 | 2013-05-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | 3,000 | 0.01 | 0.00 | 2013-05-08 |
| 51 | B01740 | WIN SECURITIES LTD | 3,147,000 | 3,000 | 0.15 | 0.00 | 2013-05-08 |
| 52 | B01209 | MASON SECURITIES LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2013-05-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 79,374 | 333 | 0.00 | 0.00 | 2013-05-08 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2013-05-08 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 875,000 | -2,000 | 0.04 | -0.00 | 2013-05-08 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 59 | B01290 | SPS SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-05-08 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2013-05-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2013-05-08 |
| 63 | B01684 | WANG ON SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2013-05-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 625,000 | -5,000 | 0.03 | -0.00 | 2013-05-08 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 367,000 | -5,000 | 0.02 | -0.00 | 2013-05-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,014,000 | -5,000 | 0.09 | -0.00 | 2013-05-08 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,284,000 | -5,000 | 0.06 | -0.00 | 2013-05-08 |
| 71 | B01129 | WOCOM SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2013-05-08 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2013-05-08 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 2,283,000 | -6,000 | 0.11 | -0.00 | 2013-05-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 528,000 | -6,000 | 0.02 | -0.00 | 2013-05-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -9,000 | 0.05 | -0.00 | 2013-05-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -9,000 | 0.01 | -0.00 | 2013-05-08 |
| 77 | B01483 | BULLISH SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 386,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 81 | B01550 | HUAYU SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2013-05-08 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 85 | B01340 | LEHIN SECURITIES LTD | 136,564 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 745,000 | -10,000 | 0.04 | -0.00 | 2013-05-08 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 89 | B01646 | TAI NING STOCK CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -10,000 | 0.04 | -0.00 | 2013-05-08 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2013-05-08 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 317,000 | -13,000 | 0.01 | -0.00 | 2013-05-08 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,446 | -15,000 | 0.00 | -0.00 | 2013-05-08 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2013-05-08 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | -15,000 | 0.01 | -0.00 | 2013-05-08 |
| 98 | B01426 | YEE FAT SECURITIES CO LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2013-05-08 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -18,000 | 0.01 | -0.00 | 2013-05-08 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,000 | -18,000 | 0.02 | -0.00 | 2013-05-08 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,744,439 | -18,404 | 8.81 | -0.00 | 2013-05-08 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 244,000 | -20,000 | 0.01 | -0.00 | 2013-05-08 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 811,000 | -20,000 | 0.04 | -0.00 | 2013-05-08 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,153,000 | -20,000 | 0.10 | -0.00 | 2013-05-08 |
| 105 | B01458 | YICKO SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2013-05-08 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,254,000 | -21,000 | 0.06 | -0.00 | 2013-05-08 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,725,000 | -22,000 | 0.08 | -0.00 | 2013-05-08 |
| 108 | B01584 | CHIEF SECURITIES LTD | 3,536,000 | -25,000 | 0.17 | -0.00 | 2013-05-08 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,043,239 | -29,000 | 0.47 | -0.00 | 2013-05-08 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 211,000 | -30,000 | 0.01 | -0.00 | 2013-05-08 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | -35,000 | 0.11 | -0.00 | 2013-05-08 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 106,010 | -37,000 | 0.00 | -0.00 | 2013-05-08 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 123,797 | -40,000 | 0.01 | -0.00 | 2013-05-08 |
| 114 | B01427 | TSE'S SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | -40,000 | 0.01 | -0.00 | 2013-05-08 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,626,000 | -43,000 | 0.08 | -0.00 | 2013-05-08 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 6,004,000 | -48,000 | 0.28 | -0.00 | 2013-05-08 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 591,000 | -48,000 | 0.03 | -0.00 | 2013-05-08 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,952,000 | -73,000 | 0.09 | -0.00 | 2013-05-08 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,957,000 | -90,000 | 1.18 | -0.00 | 2013-05-08 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,169,000 | -94,000 | 0.29 | -0.00 | 2013-05-08 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,673 | -96,000 | 0.17 | -0.00 | 2013-05-08 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,127,546 | -96,740 | 0.29 | -0.00 | 2013-05-08 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 5,974,000 | -98,000 | 0.28 | -0.00 | 2013-05-08 |
| 125 | B01957 | PINESTONE SECURITIES LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,481,877 | -100,389 | 22.61 | -0.00 | 2013-05-08 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,182,000 | -102,000 | 0.53 | -0.00 | 2013-05-08 |
| 128 | B01695 | DAH SING SECURITIES LTD | 2,854,000 | -117,000 | 0.13 | -0.01 | 2013-05-08 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,681,000 | -144,000 | 0.32 | -0.01 | 2013-05-08 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,000 | -150,000 | 0.01 | -0.01 | 2013-05-08 |
| 131 | B01716 | ORIENT SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2013-05-08 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 4,157,000 | -177,000 | 0.20 | -0.01 | 2013-05-08 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,280,000 | -184,000 | 0.34 | -0.01 | 2013-05-08 |
| 134 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -200,000 | 0.01 | -0.01 | 2013-05-08 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,415,000 | -222,000 | 0.63 | -0.01 | 2013-05-08 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,874,253 | -344,000 | 0.32 | -0.02 | 2013-05-08 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,236,001 | -531,000 | 0.25 | -0.03 | 2013-05-08 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 377 | -818,000 | 0.00 | -0.04 | 2013-05-08 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,064,481 | -878,000 | 5.61 | -0.04 | 2013-05-08 |
| 140 | B01580 | OSHIDORI SECURITIES LTD | 1,353,000 | -1,285,000 | 0.06 | -0.06 | 2013-05-08 |
| 141 | C00010 | CITIBANK N.A. | 42,895,114 | -6,646,300 | 2.02 | -0.31 | 2013-05-08 |
| 141 | Total changed named holdings | 1,870,161,857 | -105,000 | 88.19 | -0.00 | ||
| 220 | Unchanged named holdings | 92,094,630 | 0 | 4.34 | 0.00 | ||
| 361 | Total named holdings | 1,962,256,487 | -105,000 | 92.54 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,781,000 | 100,000 | 0.13 | 0.00 | ||
| 421 | Total securities in CCASS | 1,965,037,487 | -5,000 | 92.67 | -0.00 | ||
| Securities not in CCASS | 155,514,968 | 5,000 | 7.33 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 17,675,333 |
| Turnover | 82,140,745 |
| Average price | 4.647 |
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