DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-02-19 to 2014-02-20
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,753,000 | 1,347,000 | 0.32 | 0.06 | 2014-02-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,611,209 | 1,209,844 | 0.60 | 0.06 | 2014-02-20 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,127,000 | 1,000,000 | 0.05 | 0.05 | 2014-02-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,791,000 | 810,000 | 0.18 | 0.04 | 2014-02-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,126,821 | 587,722 | 0.15 | 0.03 | 2014-02-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,533,985 | 505,000 | 1.35 | 0.02 | 2014-02-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,676,906 | 480,509 | 2.49 | 0.02 | 2014-02-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,523,000 | 395,000 | 1.44 | 0.02 | 2014-02-20 |
| 9 | C00010 | CITIBANK N.A. | 48,799,500 | 388,200 | 2.30 | 0.02 | 2014-02-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,942,000 | 208,000 | 0.61 | 0.01 | 2014-02-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,262 | 179,000 | 0.22 | 0.01 | 2014-02-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,278,000 | 162,000 | 0.49 | 0.01 | 2014-02-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,401,000 | 158,000 | 0.44 | 0.01 | 2014-02-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,754,000 | 151,000 | 0.37 | 0.01 | 2014-02-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,724,000 | 143,000 | 0.27 | 0.01 | 2014-02-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | 115,000 | 0.01 | 0.01 | 2014-02-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,836,472 | 113,000 | 0.13 | 0.01 | 2014-02-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,680,000 | 108,000 | 0.08 | 0.01 | 2014-02-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,637,239 | 87,000 | 0.69 | 0.00 | 2014-02-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,242,000 | 81,000 | 0.39 | 0.00 | 2014-02-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,537,000 | 80,000 | 0.87 | 0.00 | 2014-02-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 75,000 | 0.14 | 0.00 | 2014-02-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 658,000 | 70,000 | 0.03 | 0.00 | 2014-02-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,661,000 | 70,000 | 0.36 | 0.00 | 2014-02-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,443,000 | 65,000 | 0.26 | 0.00 | 2014-02-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 50,000 | 0.04 | 0.00 | 2014-02-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,823,000 | 49,000 | 2.16 | 0.00 | 2014-02-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,730,000 | 47,000 | 0.22 | 0.00 | 2014-02-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,666,000 | 44,000 | 0.17 | 0.00 | 2014-02-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,000 | 40,000 | 0.34 | 0.00 | 2014-02-20 |
| 31 | B01664 | ROOFER SECURITIES LTD | 1,089,000 | 37,000 | 0.05 | 0.00 | 2014-02-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 956,343 | 30,000 | 0.05 | 0.00 | 2014-02-20 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 37,269,000 | 30,000 | 1.76 | 0.00 | 2014-02-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-02-20 |
| 35 | B01209 | MASON SECURITIES LTD | 791,000 | 20,000 | 0.04 | 0.00 | 2014-02-20 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | 20,000 | 0.11 | 0.00 | 2014-02-20 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,843,000 | 17,000 | 0.13 | 0.00 | 2014-02-20 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,458,000 | 16,000 | 0.54 | 0.00 | 2014-02-20 |
| 39 | B01740 | WIN SECURITIES LTD | 3,022,000 | 16,000 | 0.14 | 0.00 | 2014-02-20 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 286,010 | 15,000 | 0.01 | 0.00 | 2014-02-20 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 13,000 | 0.01 | 0.00 | 2014-02-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,907,000 | 12,000 | 0.09 | 0.00 | 2014-02-20 |
| 43 | B01458 | YICKO SECURITIES LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2014-02-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2014-02-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2014-02-20 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-02-20 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2014-02-20 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-02-20 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-02-20 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 434,000 | 10,000 | 0.02 | 0.00 | 2014-02-20 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 117,000 | 9,000 | 0.01 | 0.00 | 2014-02-20 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 138,000 | 9,000 | 0.01 | 0.00 | 2014-02-20 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 947,000 | 6,000 | 0.04 | 0.00 | 2014-02-20 |
| 55 | B01340 | LEHIN SECURITIES LTD | 420,795 | 5,000 | 0.02 | 0.00 | 2014-02-20 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2014-02-20 |
| 57 | B01173 | RIFA SECURITIES LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2014-02-20 |
| 58 | B01350 | S. W. WOO & CO LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-02-20 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2014-02-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,360,000 | 4,000 | 0.30 | 0.00 | 2014-02-20 |
| 61 | B01610 | KGI ASIA LTD | 10,314,000 | 4,000 | 0.49 | 0.00 | 2014-02-20 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2014-02-20 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2014-02-20 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-02-20 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 673,000 | -3,000 | 0.03 | -0.00 | 2014-02-20 |
| 66 | B01280 | WING FAT SECURITIES LTD | 477,000 | -3,000 | 0.02 | -0.00 | 2014-02-20 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,000 | -4,000 | 0.02 | -0.00 | 2014-02-20 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,447,000 | -7,000 | 0.35 | -0.00 | 2014-02-20 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2014-02-20 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 6,544,000 | -10,000 | 0.31 | -0.00 | 2014-02-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 983,000 | -10,000 | 0.05 | -0.00 | 2014-02-20 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,357,000 | -10,000 | 0.35 | -0.00 | 2014-02-20 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,000 | -10,000 | 0.02 | -0.00 | 2014-02-20 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-02-20 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,925 | -10,000 | 0.19 | -0.00 | 2014-02-20 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | -10,000 | 0.04 | -0.00 | 2014-02-20 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2014-02-20 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | -10,000 | 0.03 | -0.00 | 2014-02-20 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | -12,000 | 0.04 | -0.00 | 2014-02-20 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-02-20 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,419,000 | -16,000 | 0.07 | -0.00 | 2014-02-20 |
| 82 | B01212 | HENYEP SECURITIES LTD | 199,000 | -19,000 | 0.01 | -0.00 | 2014-02-20 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,225,000 | -19,000 | 0.11 | -0.00 | 2014-02-20 |
| 84 | B01921 | GONG PING SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2014-02-20 |
| 85 | C00093 | BNP PARIBAS | 2,777,866 | -38,400 | 0.13 | -0.00 | 2014-02-20 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 6,124,000 | -40,000 | 0.29 | -0.00 | 2014-02-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 8,885,495 | -42,000 | 0.42 | -0.00 | 2014-02-20 |
| 88 | B01427 | TSE'S SECURITIES LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2014-02-20 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,359,000 | -51,000 | 0.06 | -0.00 | 2014-02-20 |
| 90 | B01290 | SPS SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2014-02-20 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,000 | -70,000 | 0.01 | -0.00 | 2014-02-20 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,751,253 | -100,000 | 0.41 | -0.00 | 2014-02-20 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,282,000 | -100,000 | 0.06 | -0.00 | 2014-02-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 54,998,900 | -104,000 | 2.60 | -0.00 | 2014-02-20 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,716,588 | -104,000 | 1.92 | -0.00 | 2014-02-20 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,475,000 | -120,000 | 0.07 | -0.01 | 2014-02-20 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,241,000 | -134,000 | 24.03 | -0.01 | 2014-02-20 |
| 98 | B01184 | QUAM SECURITIES LTD | 605,000 | -140,000 | 0.03 | -0.01 | 2014-02-20 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,170 | -142,330 | 0.02 | -0.01 | 2014-02-20 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,867 | -157,000 | 0.10 | -0.01 | 2014-02-20 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,753,000 | -172,000 | 0.08 | -0.01 | 2014-02-20 |
| 102 | B01708 | ROSA SECURITIES LTD | 2,021,000 | -200,000 | 0.10 | -0.01 | 2014-02-20 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | -528,000 | 0.03 | -0.02 | 2014-02-20 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,464,481 | -610,000 | 7.10 | -0.03 | 2014-02-20 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,900,000 | -695,000 | 0.42 | -0.03 | 2014-02-20 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,479,387 | -1,031,345 | 5.26 | -0.05 | 2014-02-20 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,849,000 | -1,217,000 | 0.46 | -0.06 | 2014-02-20 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,585,000 | -1,304,000 | 0.83 | -0.06 | 2014-02-20 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,710,875 | -1,810,200 | 20.61 | -0.09 | 2014-02-20 |
| 109 | Total changed named holdings | 1,861,789,349 | -30,000 | 87.86 | -0.00 | ||
| 246 | Unchanged named holdings | 97,971,138 | 0 | 4.62 | 0.00 | ||
| 355 | Total named holdings | 1,959,760,487 | -30,000 | 92.48 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,787,000 | 30,000 | 0.13 | 0.00 | ||
| 419 | Total securities in CCASS | 1,962,547,487 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 156,471,968 | 0 | 7.38 | 0.00 | |||
| Issued securities | 2,119,019,455 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-18 |
| Volume | 15,144,000 |
| Turnover | 46,118,390 |
| Average price | 3.045 |
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