DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,206,481 | 14,346,000 | 7.80 | 0.68 | 2014-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,704,326 | 1,545,429 | 0.79 | 0.07 | 2014-02-24 |
| 3 | B01610 | KGI ASIA LTD | 11,184,000 | 870,000 | 0.53 | 0.04 | 2014-02-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 738,000 | 310,000 | 0.03 | 0.01 | 2014-02-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 37,571,000 | 290,000 | 1.77 | 0.01 | 2014-02-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,372,000 | 253,000 | 0.11 | 0.01 | 2014-02-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,271,000 | 243,000 | 0.48 | 0.01 | 2014-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,819,000 | 239,000 | 0.56 | 0.01 | 2014-02-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,815,000 | 231,000 | 1.50 | 0.01 | 2014-02-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,417,000 | 176,000 | 0.35 | 0.01 | 2014-02-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,241,900 | 169,000 | 2.61 | 0.01 | 2014-02-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,499,000 | 161,000 | 0.50 | 0.01 | 2014-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,603,000 | 135,000 | 0.45 | 0.01 | 2014-02-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 130,000 | 0.04 | 0.01 | 2014-02-24 |
| 15 | B01460 | BERICH BROKERAGE LTD | 344,000 | 100,000 | 0.02 | 0.00 | 2014-02-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,557,000 | 100,000 | 0.36 | 0.00 | 2014-02-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,862,000 | 91,000 | 0.37 | 0.00 | 2014-02-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,262,000 | 58,000 | 24.03 | 0.00 | 2014-02-24 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2014-02-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,056,343 | 50,000 | 0.05 | 0.00 | 2014-02-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 922,000 | 50,000 | 0.04 | 0.00 | 2014-02-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,028 | 47,828 | 0.15 | 0.00 | 2014-02-24 |
| 23 | B01705 | HENIK SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2014-02-24 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 355,000 | 40,000 | 0.02 | 0.00 | 2014-02-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,899,000 | 40,000 | 0.14 | 0.00 | 2014-02-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,001,495 | 40,000 | 0.42 | 0.00 | 2014-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,832,000 | 39,000 | 0.32 | 0.00 | 2014-02-24 |
| 28 | B01740 | WIN SECURITIES LTD | 3,058,000 | 36,000 | 0.14 | 0.00 | 2014-02-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,442,200 | 33,172 | 2.47 | 0.00 | 2014-02-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,635,000 | 30,000 | 0.08 | 0.00 | 2014-02-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,874,000 | 30,000 | 0.09 | 0.00 | 2014-02-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,040,000 | 30,000 | 0.62 | 0.00 | 2014-02-24 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 494,000 | 30,000 | 0.02 | 0.00 | 2014-02-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,533,000 | 25,000 | 0.26 | 0.00 | 2014-02-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,834,000 | 21,000 | 0.09 | 0.00 | 2014-02-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,733,253 | 20,000 | 0.41 | 0.00 | 2014-02-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 41 | B01646 | TAI NING STOCK CO LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,240 | 20,000 | 0.01 | 0.00 | 2014-02-24 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,532,000 | 20,000 | 0.12 | 0.00 | 2014-02-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,775,000 | 17,000 | 0.23 | 0.00 | 2014-02-24 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 684,000 | 15,000 | 0.03 | 0.00 | 2014-02-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,147,000 | 14,000 | 0.29 | 0.00 | 2014-02-24 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,925 | 14,000 | 0.19 | 0.00 | 2014-02-24 |
| 48 | C00010 | CITIBANK N.A. | 48,745,700 | 12,100 | 2.30 | 0.00 | 2014-02-24 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,734,000 | 10,000 | 0.18 | 0.00 | 2014-02-24 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 2,745,000 | 10,000 | 0.13 | 0.00 | 2014-02-24 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,671,000 | 10,000 | 0.36 | 0.00 | 2014-02-24 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 10,000 | 0.04 | 0.00 | 2014-02-24 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,964,000 | 10,000 | 0.09 | 0.00 | 2014-02-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2014-02-24 |
| 64 | B01212 | HENYEP SECURITIES LTD | 216,000 | 7,000 | 0.01 | 0.00 | 2014-02-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,593,000 | 6,000 | 0.88 | 0.00 | 2014-02-24 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,249,000 | 5,000 | 0.11 | 0.00 | 2014-02-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 425,795 | 5,000 | 0.02 | 0.00 | 2014-02-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 688,000 | 5,000 | 0.03 | 0.00 | 2014-02-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | 4,000 | 0.06 | 0.00 | 2014-02-24 |
| 71 | B01252 | CORPORATE BROKERS LTD | 456,000 | 2,000 | 0.02 | 0.00 | 2014-02-24 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,254,000 | 1,000 | 0.34 | 0.00 | 2014-02-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,958,388 | -4,600 | 1.79 | -0.00 | 2014-02-24 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 281,010 | -5,000 | 0.01 | -0.00 | 2014-02-24 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | -6,000 | 0.03 | -0.00 | 2014-02-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,566,000 | -8,000 | 2.15 | -0.00 | 2014-02-24 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 265,000 | -8,000 | 0.01 | -0.00 | 2014-02-24 |
| 78 | B01941 | CENTALINE SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 79 | B01606 | EWARTON SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 881,000 | -10,000 | 0.04 | -0.00 | 2014-02-24 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 98,562 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 3,082,000 | -20,000 | 0.15 | -0.00 | 2014-02-24 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,000 | -25,000 | 0.03 | -0.00 | 2014-02-24 |
| 85 | C00093 | BNP PARIBAS | 2,705,966 | -27,500 | 0.13 | -0.00 | 2014-02-24 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-02-24 |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2014-02-24 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,867 | -54,000 | 0.10 | -0.00 | 2014-02-24 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,440,575 | -88,200 | 20.50 | -0.00 | 2014-02-24 |
| 90 | B01209 | MASON SECURITIES LTD | 691,000 | -100,000 | 0.03 | -0.00 | 2014-02-24 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 853,000 | -150,000 | 0.04 | -0.01 | 2014-02-24 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,737,000 | -163,000 | 0.37 | -0.01 | 2014-02-24 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,000 | -230,000 | 0.07 | -0.01 | 2014-02-24 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,264,239 | -424,000 | 0.67 | -0.02 | 2014-02-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,701 | -424,280 | 0.02 | -0.02 | 2014-02-24 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,117,262 | -584,000 | 0.19 | -0.03 | 2014-02-24 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,560,000 | -715,000 | 0.36 | -0.03 | 2014-02-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,815,472 | -1,126,000 | 0.09 | -0.05 | 2014-02-24 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,773,438 | -1,223,949 | 5.18 | -0.06 | 2014-02-24 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,208,000 | -1,392,000 | 0.76 | -0.07 | 2014-02-24 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,272,985 | -13,648,000 | 0.72 | -0.64 | 2014-02-24 |
| 101 | Total changed named holdings | 1,837,797,151 | -35,000 | 86.73 | -0.00 | ||
| 252 | Unchanged named holdings | 121,913,336 | 0 | 5.75 | 0.00 | ||
| 353 | Total named holdings | 1,959,710,487 | -35,000 | 92.48 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,827,000 | 30,000 | 0.13 | 0.00 | ||
| 419 | Total securities in CCASS | 1,962,537,487 | -5,000 | 92.62 | -0.00 | ||
| Securities not in CCASS | 156,481,968 | 5,000 | 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 | 2014-02-20 |
| Volume | 10,465,000 |
| Turnover | 30,651,486 |
| Average price | 2.929 |
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