DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,217,000 | 1,119,000 | 0.34 | 0.05 | 2013-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,922,752 | 1,005,774 | 5.47 | 0.05 | 2013-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,753,465 | 835,000 | 0.46 | 0.04 | 2013-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,647,985 | 110,000 | 0.60 | 0.01 | 2013-07-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,412,000 | 100,000 | 0.35 | 0.00 | 2013-07-04 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2013-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 49,008,900 | 61,000 | 2.31 | 0.00 | 2013-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,698,585 | 60,585 | 2.39 | 0.00 | 2013-07-04 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 696,797 | 52,000 | 0.03 | 0.00 | 2013-07-04 |
| 10 | B01640 | BEIJING SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2013-07-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,282,253 | 50,000 | 0.34 | 0.00 | 2013-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,125,000 | 45,000 | 1.00 | 0.00 | 2013-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,932,000 | 35,000 | 0.23 | 0.00 | 2013-07-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 631,000 | 30,000 | 0.03 | 0.00 | 2013-07-04 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 30,000 | 0.02 | 0.00 | 2013-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,482,000 | 28,000 | 0.45 | 0.00 | 2013-07-04 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 557,000 | 26,000 | 0.03 | 0.00 | 2013-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,375,000 | 23,000 | 0.63 | 0.00 | 2013-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,839,000 | 20,000 | 0.70 | 0.00 | 2013-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,504,000 | 20,000 | 23.74 | 0.00 | 2013-07-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | 20,000 | 0.06 | 0.00 | 2013-07-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,000 | 20,000 | 0.27 | 0.00 | 2013-07-04 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2013-07-04 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 20,000 | 0.07 | 0.00 | 2013-07-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,000 | 20,000 | 0.04 | 0.00 | 2013-07-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,115,000 | 18,000 | 0.10 | 0.00 | 2013-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,000 | 17,000 | 0.34 | 0.00 | 2013-07-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,311,000 | 15,000 | 0.34 | 0.00 | 2013-07-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,927,000 | 14,000 | 0.19 | 0.00 | 2013-07-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,408,441 | 11,415 | 8.18 | 0.00 | 2013-07-04 |
| 31 | B01460 | BERICH BROKERAGE LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,642,000 | 10,000 | 0.27 | 0.00 | 2013-07-04 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2013-07-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,316,000 | 10,000 | 0.11 | 0.00 | 2013-07-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 8,000 | 0.01 | 0.00 | 2013-07-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | 7,000 | 0.05 | 0.00 | 2013-07-04 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,682,000 | 6,000 | 0.13 | 0.00 | 2013-07-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 37,070,000 | 6,000 | 1.75 | 0.00 | 2013-07-04 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 5,000 | 0.03 | 0.00 | 2013-07-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 244,464 | 5,000 | 0.01 | 0.00 | 2013-07-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,167,000 | 5,000 | 0.06 | 0.00 | 2013-07-04 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2013-07-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 509,000 | 4,000 | 0.02 | 0.00 | 2013-07-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,000 | 3,000 | 0.14 | 0.00 | 2013-07-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | 3,000 | 0.02 | 0.00 | 2013-07-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 769,000 | 3,000 | 0.04 | 0.00 | 2013-07-04 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2013-07-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,963,000 | 1,000 | 0.09 | 0.00 | 2013-07-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | 1,000 | 0.02 | 0.00 | 2013-07-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 60,394 | -400 | 0.00 | -0.00 | 2013-07-04 |
| 52 | B01824 | INSTINET PACIFIC LTD | 66,000 | -600 | 0.00 | -0.00 | 2013-07-04 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2013-07-04 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | -3,000 | 0.03 | -0.00 | 2013-07-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,000 | -10,000 | 0.07 | -0.00 | 2013-07-04 |
| 56 | B01709 | RPS INVESTMENT LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-07-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,594 | -13,000 | 0.23 | -0.00 | 2013-07-04 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,610,000 | -18,000 | 0.08 | -0.00 | 2013-07-04 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,818,000 | -20,000 | 1.83 | -0.00 | 2013-07-04 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,161,000 | -20,000 | 0.10 | -0.00 | 2013-07-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,626,000 | -23,000 | 0.41 | -0.00 | 2013-07-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 901,000 | -25,000 | 0.04 | -0.00 | 2013-07-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,121,000 | -37,000 | 0.48 | -0.00 | 2013-07-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,804,481 | -50,000 | 6.50 | -0.00 | 2013-07-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -55,774 | -0.00 | 2013-07-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,492,239 | -77,000 | 0.54 | -0.00 | 2013-07-04 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,697,386 | -247,000 | 0.13 | -0.01 | 2013-07-04 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,168,001 | -361,000 | 0.06 | -0.02 | 2013-07-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,884,773 | -1,054,000 | 22.11 | -0.05 | 2013-07-04 |
| 71 | C00010 | CITIBANK N.A. | 28,231,201 | -2,032,000 | 1.33 | -0.10 | 2013-07-04 |
| 71 | Total changed named holdings | 1,812,713,711 | 0 | 85.48 | 0.00 | ||
| 295 | Unchanged named holdings | 148,745,776 | 0 | 7.01 | 0.00 | ||
| 366 | Total named holdings | 1,961,459,487 | 0 | 92.50 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,597,000 | 0 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 1,964,056,487 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 156,495,968 | 0 | 7.38 | 0.00 | |||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 6,764,600 |
| Turnover | 20,864,941 |
| Average price | 3.084 |
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