DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00074 | DEUTSCHE BANK AG | 9,724,593 | 1,029,884 | 0.46 | 0.05 | 2014-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,397,000 | 616,000 | 1.15 | 0.03 | 2014-01-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,121,000 | 377,000 | 0.15 | 0.02 | 2014-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,336,481 | 273,000 | 7.14 | 0.01 | 2014-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,775,382 | 201,000 | 6.97 | 0.01 | 2014-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,576,262 | 165,000 | 0.12 | 0.01 | 2014-01-24 |
| 7 | C00010 | CITIBANK N.A. | 42,361,000 | 144,700 | 2.00 | 0.01 | 2014-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 51,993,900 | 143,000 | 2.45 | 0.01 | 2014-01-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 39,056,000 | 140,000 | 1.84 | 0.01 | 2014-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,093,447 | 133,000 | 2.46 | 0.01 | 2014-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,873 | 92,000 | 0.08 | 0.00 | 2014-01-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,886 | 64,000 | 0.06 | 0.00 | 2014-01-24 |
| 13 | B01173 | RIFA SECURITIES LTD | 345,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,939,000 | 47,000 | 0.85 | 0.00 | 2014-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | 40,000 | 0.13 | 0.00 | 2014-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,338,000 | 21,000 | 0.11 | 0.00 | 2014-01-24 |
| 17 | B01428 | HIP HING SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,306,000 | 20,000 | 0.06 | 0.00 | 2014-01-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | 10,000 | 0.04 | 0.00 | 2014-01-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 443,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 26 | B01450 | DL BROKERAGE LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,689,000 | 3,000 | 0.46 | 0.00 | 2014-01-24 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,252,000 | -1,000 | 0.06 | -0.00 | 2014-01-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | -2,000 | 0.03 | -0.00 | 2014-01-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,000 | -3,000 | 0.52 | -0.00 | 2014-01-24 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,321,000 | -4,000 | 0.35 | -0.00 | 2014-01-24 |
| 34 | B01340 | LEHIN SECURITIES LTD | 283,795 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 256,995 | -7,000 | 0.01 | -0.00 | 2014-01-24 |
| 36 | C00093 | BNP PARIBAS | 3,325,966 | -7,300 | 0.16 | -0.00 | 2014-01-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,134,000 | -10,000 | 0.05 | -0.00 | 2014-01-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,151,000 | -10,000 | 0.34 | -0.00 | 2014-01-24 |
| 39 | B01606 | EWARTON SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 745,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 41 | B01610 | KGI ASIA LTD | 9,263,000 | -10,000 | 0.44 | -0.00 | 2014-01-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,000 | -10,000 | 0.04 | -0.00 | 2014-01-24 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,444,000 | -12,000 | 0.21 | -0.00 | 2014-01-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,701,000 | -12,000 | 0.08 | -0.00 | 2014-01-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,000 | -13,000 | 0.03 | -0.00 | 2014-01-24 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 653,000 | -13,000 | 0.03 | -0.00 | 2014-01-24 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,030,343 | -16,000 | 0.05 | -0.00 | 2014-01-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,221,000 | -16,000 | 0.58 | -0.00 | 2014-01-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,546,000 | -18,000 | 0.26 | -0.00 | 2014-01-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,012,000 | -18,000 | 0.43 | -0.00 | 2014-01-24 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,787,000 | -20,000 | 23.77 | -0.00 | 2014-01-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,543,000 | -23,000 | 0.26 | -0.00 | 2014-01-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 6,462,000 | -28,000 | 0.30 | -0.00 | 2014-01-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 449,000 | -30,000 | 0.02 | -0.00 | 2014-01-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | -39,000 | 0.09 | -0.00 | 2014-01-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,925 | -46,000 | 0.17 | -0.00 | 2014-01-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,136,985 | -48,000 | 0.62 | -0.00 | 2014-01-24 |
| 62 | B01414 | EVERHOT SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2014-01-24 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,104,000 | -80,000 | 0.34 | -0.00 | 2014-01-24 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,874,000 | -100,000 | 0.75 | -0.00 | 2014-01-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,498,285 | -127,600 | 22.20 | -0.01 | 2014-01-24 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | -140,000 | 0.06 | -0.01 | 2014-01-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,954,000 | -263,000 | 0.33 | -0.01 | 2014-01-24 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,630 | -291,870 | 0.29 | -0.01 | 2014-01-24 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,064,000 | -600,000 | 0.38 | -0.03 | 2014-01-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,031,415 | -734,800 | 2.93 | -0.03 | 2014-01-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,578,427 | -763,014 | 0.17 | -0.04 | 2014-01-24 |
| 71 | Total changed named holdings | 1,760,401,590 | 0 | 83.06 | 0.00 | ||
| 286 | Unchanged named holdings | 199,484,897 | 0 | 9.41 | 0.00 | ||
| 357 | Total named holdings | 1,959,886,487 | 0 | 92.48 | 0.00 | ||
| 63 | Unnamed Investor Participants | 3,587,000 | 0 | 0.17 | 0.00 | ||
| 420 | Total securities in CCASS | 1,963,473,487 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 155,845,968 | 0 | 7.35 | 0.00 | |||
| Issued securities | 2,119,319,455 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 3,840,000 |
| Turnover | 11,178,040 |
| Average price | 2.911 |
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