DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,616,820 | 696,000 | 22.29 | 0.03 | 2013-06-07 |
| 2 | C00093 | BNP PARIBAS | 8,562,866 | 476,000 | 0.40 | 0.02 | 2013-06-07 |
| 3 | C00010 | CITIBANK N.A. | 29,628,585 | 393,000 | 1.40 | 0.02 | 2013-06-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 884,000 | 224,000 | 0.04 | 0.01 | 2013-06-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,238,000 | 150,000 | 0.29 | 0.01 | 2013-06-07 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,269,000 | 62,000 | 0.39 | 0.00 | 2013-06-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 872,000 | 56,000 | 0.04 | 0.00 | 2013-06-07 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 10 | B01416 | VC BROKERAGE LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,236,000 | 45,000 | 0.95 | 0.00 | 2013-06-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,933,000 | 40,000 | 0.37 | 0.00 | 2013-06-07 |
| 13 | B01567 | PRIME SECURITIES LTD | 193,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,729,000 | 40,000 | 0.36 | 0.00 | 2013-06-07 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 483,000 | 40,000 | 0.02 | 0.00 | 2013-06-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 477,000 | 40,000 | 0.02 | 0.00 | 2013-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 34,000 | 0.01 | 0.00 | 2013-06-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,611,000 | 32,000 | 0.17 | 0.00 | 2013-06-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,055,000 | 31,000 | 0.71 | 0.00 | 2013-06-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 37,133,000 | 20,000 | 1.75 | 0.00 | 2013-06-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 19,000 | 0.02 | 0.00 | 2013-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,081,000 | 19,000 | 0.05 | 0.00 | 2013-06-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,135,000 | 16,000 | 0.19 | 0.00 | 2013-06-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,973,000 | 15,000 | 0.09 | 0.00 | 2013-06-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,000 | 13,000 | 0.15 | 0.00 | 2013-06-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,494,985 | 12,000 | 0.59 | 0.00 | 2013-06-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,062,000 | 10,000 | 23.72 | 0.00 | 2013-06-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,129,000 | 10,000 | 0.62 | 0.00 | 2013-06-07 |
| 31 | B01252 | CORPORATE BROKERS LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,910,000 | 10,000 | 0.23 | 0.00 | 2013-06-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,477,000 | 10,000 | 0.07 | 0.00 | 2013-06-07 |
| 35 | B01610 | KGI ASIA LTD | 8,076,000 | 10,000 | 0.38 | 0.00 | 2013-06-07 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,767,000 | 9,000 | 0.08 | 0.00 | 2013-06-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,339,000 | 7,000 | 0.20 | 0.00 | 2013-06-07 |
| 41 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2013-06-07 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,005 | 7,000 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01267 | WINFULL SECURITIES LTD | 292,000 | 7,000 | 0.01 | 0.00 | 2013-06-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,378,481 | 6,000 | 6.20 | 0.00 | 2013-06-07 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,000 | 2,000 | 0.13 | 0.00 | 2013-06-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 70,301 | 100 | 0.00 | 0.00 | 2013-06-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,717,741 | -100 | 8.33 | -0.00 | 2013-06-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,942,573 | -1,000 | 0.23 | -0.00 | 2013-06-07 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,930,000 | -3,000 | 0.33 | -0.00 | 2013-06-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,741,000 | -4,000 | 0.27 | -0.00 | 2013-06-07 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 794,000 | -6,000 | 0.04 | -0.00 | 2013-06-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 391,000 | -9,000 | 0.02 | -0.00 | 2013-06-07 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 56 | B01522 | CHUANGS & CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 184,464 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,418,000 | -10,000 | 0.40 | -0.00 | 2013-06-07 |
| 60 | B01275 | SANFULL SECURITIES LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 61 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,317,000 | -10,000 | 0.11 | -0.00 | 2013-06-07 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 461,000 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 64 | B01458 | YICKO SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 46,538,900 | -13,000 | 2.19 | -0.00 | 2013-06-07 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -15,000 | 0.01 | -0.00 | 2013-06-07 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 445,000 | -23,000 | 0.02 | -0.00 | 2013-06-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | -26,000 | 0.27 | -0.00 | 2013-06-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,945,000 | -30,000 | 0.33 | -0.00 | 2013-06-07 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,972,000 | -31,000 | 0.33 | -0.00 | 2013-06-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,817,000 | -49,000 | 0.42 | -0.00 | 2013-06-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,000 | -50,000 | 0.09 | -0.00 | 2013-06-07 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,302,000 | -60,000 | 0.06 | -0.00 | 2013-06-07 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 346,000 | -69,000 | 0.02 | -0.00 | 2013-06-07 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,088,000 | -100,000 | 0.15 | -0.00 | 2013-06-07 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 127,000 | -150,000 | 0.01 | -0.01 | 2013-06-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,047,720 | -192,000 | 0.29 | -0.01 | 2013-06-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,506,001 | -238,000 | 0.31 | -0.01 | 2013-06-07 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,097,300 | -625,000 | 2.46 | -0.03 | 2013-06-07 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,437,994 | -874,000 | 5.96 | -0.04 | 2013-06-07 |
| 80 | Total changed named holdings | 1,800,187,736 | 250,000 | 84.89 | 0.01 | ||
| 286 | Unchanged named holdings | 161,589,751 | 0 | 7.62 | 0.00 | ||
| 366 | Total named holdings | 1,961,777,487 | 250,000 | 92.51 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,166,000 | -250,000 | 0.15 | -0.01 | ||
| 425 | Total securities in CCASS | 1,964,943,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,608,968 | 0 | 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 | 2013-06-05 |
| Volume | 3,257,632 |
| Turnover | 11,961,498 |
| Average price | 3.672 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy