DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,961,481 | 687,000 | 6.18 | 0.03 | 2013-06-05 |
| 2 | C00010 | CITIBANK N.A. | 29,226,585 | 339,998 | 1.38 | 0.02 | 2013-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,386 | 186,116 | 0.12 | 0.01 | 2013-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,056,715 | 183,000 | 2.50 | 0.01 | 2013-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,363,000 | 178,000 | 0.39 | 0.01 | 2013-06-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,361,000 | 129,000 | 0.21 | 0.01 | 2013-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,673 | 126,000 | 0.19 | 0.01 | 2013-06-05 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | 120,000 | 0.01 | 0.01 | 2013-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,720 | 113,000 | 0.29 | 0.01 | 2013-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,967,000 | 110,000 | 0.33 | 0.01 | 2013-06-05 |
| 11 | C00093 | BNP PARIBAS | 9,159,866 | 100,000 | 0.43 | 0.00 | 2013-06-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,000 | 100,000 | 0.09 | 0.00 | 2013-06-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,745,000 | 96,000 | 0.27 | 0.00 | 2013-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,969,000 | 91,000 | 0.71 | 0.00 | 2013-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,217,000 | 85,000 | 0.39 | 0.00 | 2013-06-05 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 514,000 | 54,000 | 0.02 | 0.00 | 2013-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,759,000 | 47,000 | 0.08 | 0.00 | 2013-06-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | 36,000 | 0.05 | 0.00 | 2013-06-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 34,000 | 0.01 | 0.00 | 2013-06-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,995,253 | 33,000 | 0.33 | 0.00 | 2013-06-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,277,000 | 30,000 | 0.06 | 0.00 | 2013-06-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,507,985 | 29,000 | 0.59 | 0.00 | 2013-06-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,960,000 | 22,000 | 0.33 | 0.00 | 2013-06-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,000 | 20,000 | 0.24 | 0.00 | 2013-06-05 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 213,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,729,000 | 18,000 | 0.27 | 0.00 | 2013-06-05 |
| 27 | B01458 | YICKO SECURITIES LTD | 278,000 | 18,000 | 0.01 | 0.00 | 2013-06-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,069,000 | 17,000 | 0.62 | 0.00 | 2013-06-05 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2013-06-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,000 | 16,000 | 0.15 | 0.00 | 2013-06-05 |
| 31 | B01610 | KGI ASIA LTD | 8,111,000 | 14,000 | 0.38 | 0.00 | 2013-06-05 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,792,000 | 11,000 | 0.41 | 0.00 | 2013-06-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 194,464 | 10,300 | 0.01 | 0.00 | 2013-06-05 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,221,000 | 10,000 | 0.29 | 0.00 | 2013-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | 10,000 | 0.07 | 0.00 | 2013-06-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 42 | B01275 | SANFULL SECURITIES LTD | 574,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,948,000 | 10,000 | 0.09 | 0.00 | 2013-06-05 |
| 44 | B01646 | TAI NING STOCK CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,000 | 10,000 | 0.04 | 0.00 | 2013-06-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 37,113,000 | 10,000 | 1.75 | 0.00 | 2013-06-05 |
| 47 | B01267 | WINFULL SECURITIES LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 49 | B01129 | WOCOM SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | 8,000 | 0.04 | 0.00 | 2013-06-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,000 | 8,000 | 0.07 | 0.00 | 2013-06-05 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,568,000 | 6,000 | 0.17 | 0.00 | 2013-06-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,327,000 | 6,000 | 0.11 | 0.00 | 2013-06-05 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,198,000 | 5,000 | 1.09 | 0.00 | 2013-06-05 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2013-06-05 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 5,000 | 0.04 | 0.00 | 2013-06-05 |
| 59 | B01427 | TSE'S SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,000 | 5,000 | 0.02 | 0.00 | 2013-06-05 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2013-06-05 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 3,000 | 0.02 | 0.00 | 2013-06-05 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,943,573 | 1,000 | 0.23 | 0.00 | 2013-06-05 |
| 66 | B01740 | WIN SECURITIES LTD | 3,187,000 | 1,000 | 0.15 | 0.00 | 2013-06-05 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 70,201 | 2 | 0.00 | 0.00 | 2013-06-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 46,538,900 | -1,000 | 2.19 | -0.00 | 2013-06-05 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,093,000 | -4,000 | 23.72 | -0.00 | 2013-06-05 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -5,000 | 0.02 | -0.00 | 2013-06-05 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,896,000 | -5,000 | 0.09 | -0.00 | 2013-06-05 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 2,578,000 | -5,000 | 0.12 | -0.00 | 2013-06-05 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 74 | B01280 | WING FAT SECURITIES LTD | 435,000 | -6,000 | 0.02 | -0.00 | 2013-06-05 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2013-06-05 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2013-06-05 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,254,239 | -10,000 | 0.53 | -0.00 | 2013-06-05 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,694,000 | -10,000 | 0.13 | -0.00 | 2013-06-05 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 80 | B01831 | NERICO BROTHERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,021,000 | -10,000 | 0.05 | -0.00 | 2013-06-05 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,377 | -0.00 | 2013-06-05 | |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,275,000 | -20,000 | 0.06 | -0.00 | 2013-06-05 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 575,000 | -25,000 | 0.03 | -0.00 | 2013-06-05 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | -28,000 | 0.05 | -0.00 | 2013-06-05 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,400,841 | -32,416 | 8.32 | -0.00 | 2013-06-05 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | -116,000 | 0.01 | -0.01 | 2013-06-05 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2013-06-05 |
| 95 | B01130 | BOCI SECURITIES LTD | 20,229,000 | -157,000 | 0.95 | -0.01 | 2013-06-05 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -170,000 | 0.02 | -0.01 | 2013-06-05 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,013,000 | -211,000 | 0.33 | -0.01 | 2013-06-05 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,220,000 | -276,000 | 0.15 | -0.01 | 2013-06-05 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,142,579 | -675,623 | 6.04 | -0.03 | 2013-06-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,990,820 | -1,266,000 | 22.26 | -0.06 | 2013-06-05 |
| 100 | Total changed named holdings | 1,836,684,281 | 4,000 | 86.61 | 0.00 | ||
| 264 | Unchanged named holdings | 124,843,206 | 0 | 5.89 | 0.00 | ||
| 364 | Total named holdings | 1,961,527,487 | 4,000 | 92.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,416,000 | 0 | 0.16 | 0.00 | ||
| 423 | Total securities in CCASS | 1,964,943,487 | 4,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,608,968 | -4,000 | 7.34 | -0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,134,302 |
| Turnover | 15,422,368 |
| Average price | 3.730 |
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