DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00010 | CITIBANK N.A. | 34,347,185 | 3,974,000 | 1.62 | 0.19 | 2013-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,897,424 | 1,259,738 | 0.70 | 0.06 | 2013-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,535 | 1,167,535 | 0.09 | 0.06 | 2013-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 577,200 | 404,900 | 0.03 | 0.02 | 2013-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,039,900 | 139,000 | 2.41 | 0.01 | 2013-08-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,706,000 | 119,000 | 0.36 | 0.01 | 2013-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,535,481 | 102,000 | 6.68 | 0.00 | 2013-08-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,906,000 | 93,000 | 0.28 | 0.00 | 2013-08-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 525,000 | 65,000 | 0.02 | 0.00 | 2013-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,119,000 | 55,000 | 0.71 | 0.00 | 2013-08-01 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 331,000 | 50,000 | 0.02 | 0.00 | 2013-08-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,764,864 | 39,000 | 5.13 | 0.00 | 2013-08-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 35,000 | 0.03 | 0.00 | 2013-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,096,000 | 32,000 | 0.19 | 0.00 | 2013-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,346,000 | 30,000 | 1.01 | 0.00 | 2013-08-01 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 2,751,000 | 30,000 | 0.13 | 0.00 | 2013-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,891,000 | 30,000 | 0.42 | 0.00 | 2013-08-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 27,000 | 0.05 | 0.00 | 2013-08-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,084,253 | 22,000 | 0.38 | 0.00 | 2013-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,056,000 | 20,000 | 0.47 | 0.00 | 2013-08-01 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 597,000 | 20,000 | 0.03 | 0.00 | 2013-08-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2013-08-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,568,000 | 15,000 | 0.36 | 0.00 | 2013-08-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,618,000 | 15,000 | 0.36 | 0.00 | 2013-08-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2013-08-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 13,000 | 0.06 | 0.00 | 2013-08-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,000 | 11,000 | 0.38 | 0.00 | 2013-08-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.03 | 0.00 | 2013-08-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,126,000 | 10,000 | 0.48 | 0.00 | 2013-08-01 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 31 | B01427 | TSE'S SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,415 | 6,300 | 0.00 | 0.00 | 2013-08-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,949,000 | 6,000 | 0.14 | 0.00 | 2013-08-01 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2013-08-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,232,000 | 6,000 | 0.06 | 0.00 | 2013-08-01 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2013-08-01 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2013-08-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 877,000 | 4,000 | 0.04 | 0.00 | 2013-08-01 |
| 40 | B01252 | CORPORATE BROKERS LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2013-08-01 |
| 41 | B01740 | WIN SECURITIES LTD | 3,245,000 | 1,000 | 0.15 | 0.00 | 2013-08-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,648,239 | -1,000 | 0.55 | -0.00 | 2013-08-01 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | -3,000 | 0.15 | -0.00 | 2013-08-01 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 6,075,000 | -10,000 | 0.29 | -0.00 | 2013-08-01 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 6,257,000 | -10,000 | 0.30 | -0.00 | 2013-08-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,393,000 | -10,000 | 0.21 | -0.00 | 2013-08-01 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-08-01 | |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-01 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2013-08-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,925 | -10,000 | 0.18 | -0.00 | 2013-08-01 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | -10,000 | 0.02 | -0.00 | 2013-08-01 |
| 53 | B01458 | YICKO SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 54 | B01460 | BERICH BROKERAGE LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2013-08-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,067,000 | -18,000 | 0.10 | -0.00 | 2013-08-01 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2013-08-01 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 37,264,000 | -20,000 | 1.76 | -0.00 | 2013-08-01 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2013-08-01 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,000 | -37,000 | 0.04 | -0.00 | 2013-08-01 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,669,000 | -43,000 | 0.08 | -0.00 | 2013-08-01 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,694,400 | -47,000 | 0.32 | -0.00 | 2013-08-01 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,000 | -50,000 | 0.07 | -0.00 | 2013-08-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 519,464 | -50,000 | 0.02 | -0.00 | 2013-08-01 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,373,000 | -50,000 | 0.11 | -0.00 | 2013-08-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,755,000 | -88,843 | 0.27 | -0.00 | 2013-08-01 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 81,000 | -90,000 | 0.00 | -0.00 | 2013-08-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,197,000 | -99,000 | 0.25 | -0.00 | 2013-08-01 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,218,985 | -105,000 | 0.62 | -0.00 | 2013-08-01 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,291,000 | -125,000 | 0.11 | -0.01 | 2013-08-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,839,499 | -135,134 | 22.31 | -0.01 | 2013-08-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,895,000 | -142,000 | 0.18 | -0.01 | 2013-08-01 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,000 | -500,000 | 0.10 | -0.02 | 2013-08-01 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,444 | -951,000 | 0.05 | -0.04 | 2013-08-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,655,028 | -1,349,496 | 6.97 | -0.06 | 2013-08-01 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,803,516 | -3,825,000 | 2.40 | -0.18 | 2013-08-01 |
| 75 | Total changed named holdings | 1,282,619,757 | 1,000 | 60.52 | 0.00 | ||
| 294 | Unchanged named holdings | 678,440,730 | 0 | 32.01 | 0.00 | ||
| 369 | Total named holdings | 1,961,060,487 | 1,000 | 92.53 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,658,000 | 0 | 0.13 | 0.00 | ||
| 429 | Total securities in CCASS | 1,963,718,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,600,968 | -1,000 | 7.34 | -0.00 | |||
| Issued securities | 2,119,319,455 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 4,374,300 |
| Turnover | 13,305,880 |
| Average price | 3.042 |
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