DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-03-10 to 2014-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,587,239 | 1,930,000 | 0.83 | 0.09 | 2014-03-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,344,000 | 1,023,000 | 0.21 | 0.05 | 2014-03-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,612,985 | 789,000 | 0.78 | 0.04 | 2014-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,992,472 | 585,000 | 0.09 | 0.03 | 2014-03-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,894,000 | 552,000 | 0.47 | 0.03 | 2014-03-11 |
| 6 | B01610 | KGI ASIA LTD | 11,220,000 | 546,000 | 0.53 | 0.03 | 2014-03-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,013,000 | 520,000 | 0.38 | 0.02 | 2014-03-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,820,512 | 404,194 | 0.42 | 0.02 | 2014-03-11 |
| 9 | C00010 | CITIBANK N.A. | 50,640,900 | 380,900 | 2.39 | 0.02 | 2014-03-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,003,000 | 300,000 | 0.28 | 0.01 | 2014-03-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,117,000 | 276,000 | 0.05 | 0.01 | 2014-03-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,349,000 | 219,000 | 0.16 | 0.01 | 2014-03-11 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 138,000 | 0.02 | 0.01 | 2014-03-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,428,000 | 109,000 | 0.59 | 0.01 | 2014-03-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,827,000 | 105,000 | 0.37 | 0.00 | 2014-03-11 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 370,000 | 102,000 | 0.02 | 0.00 | 2014-03-11 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,624,000 | 100,000 | 0.08 | 0.00 | 2014-03-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,739,000 | 74,000 | 0.08 | 0.00 | 2014-03-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,111,000 | 62,000 | 0.38 | 0.00 | 2014-03-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 954,343 | 38,000 | 0.05 | 0.00 | 2014-03-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,449,000 | 38,000 | 0.07 | 0.00 | 2014-03-11 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-11 |
| 23 | B01416 | VC BROKERAGE LTD | 1,000,000 | 30,000 | 0.05 | 0.00 | 2014-03-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,233,000 | 28,000 | 0.06 | 0.00 | 2014-03-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,209,000 | 24,000 | 2.18 | 0.00 | 2014-03-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 517,000 | 23,000 | 0.02 | 0.00 | 2014-03-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 98,574 | 20,000 | 0.00 | 0.00 | 2014-03-11 |
| 28 | B01646 | TAI NING STOCK CO LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,000 | 13,000 | 0.17 | 0.00 | 2014-03-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 317,000 | 12,000 | 0.01 | 0.00 | 2014-03-11 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 512,000 | 12,000 | 0.02 | 0.00 | 2014-03-11 |
| 33 | B01740 | WIN SECURITIES LTD | 3,045,000 | 11,000 | 0.14 | 0.00 | 2014-03-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2014-03-11 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2014-03-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,586,000 | 6,000 | 0.41 | 0.00 | 2014-03-11 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 2,801,000 | 6,000 | 0.13 | 0.00 | 2014-03-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2014-03-11 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 561,000 | -1,000 | 0.03 | -0.00 | 2014-03-11 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2014-03-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -3,000 | 0.02 | -0.00 | 2014-03-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 6,039,000 | -7,000 | 0.29 | -0.00 | 2014-03-11 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2014-03-11 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-03-11 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 705,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 713,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 |
| 49 | B01571 | KARFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 51 | B01209 | MASON SECURITIES LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,090,000 | -10,000 | 0.05 | -0.00 | 2014-03-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,468,000 | -10,000 | 0.07 | -0.00 | 2014-03-11 |
| 54 | B01664 | ROOFER SECURITIES LTD | 1,045,000 | -10,000 | 0.05 | -0.00 | 2014-03-11 |
| 55 | B01275 | SANFULL SECURITIES LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2014-03-11 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,000 | -10,000 | 0.05 | -0.00 | 2014-03-11 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2014-03-11 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 271,010 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2014-03-11 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2014-03-11 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,000 | -12,000 | 0.03 | -0.00 | 2014-03-11 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2014-03-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,131,143 | -15,567 | 2.46 | -0.00 | 2014-03-11 |
| 68 | B01483 | BULLISH SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2014-03-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,000 | -20,000 | 0.04 | -0.00 | 2014-03-11 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,733,000 | -24,000 | 0.08 | -0.00 | 2014-03-11 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 8,916,000 | -24,000 | 0.42 | -0.00 | 2014-03-11 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,263,000 | -24,000 | 0.11 | -0.00 | 2014-03-11 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | -25,000 | 0.01 | -0.00 | 2014-03-11 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | -27,000 | 0.03 | -0.00 | 2014-03-11 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2014-03-11 |
| 78 | B01550 | HUAYU SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-03-11 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | -30,000 | 0.01 | -0.00 | 2014-03-11 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,434,000 | -31,000 | 0.11 | -0.00 | 2014-03-11 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,337,356 | -31,636 | 0.39 | -0.00 | 2014-03-11 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,133,925 | -36,000 | 0.20 | -0.00 | 2014-03-11 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,333,000 | -38,000 | 0.54 | -0.00 | 2014-03-11 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 207,000 | -40,000 | 0.01 | -0.00 | 2014-03-11 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 3,106,000 | -40,000 | 0.15 | -0.00 | 2014-03-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 7,330,495 | -40,000 | 0.35 | -0.00 | 2014-03-11 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2014-03-11 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 251,000 | -41,000 | 0.01 | -0.00 | 2014-03-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -45,000 | 0.06 | -0.00 | 2014-03-11 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,341,000 | -48,000 | 0.35 | -0.00 | 2014-03-11 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 55,455,900 | -52,000 | 2.62 | -0.00 | 2014-03-11 |
| 93 | C00093 | BNP PARIBAS | 3,229,066 | -62,100 | 0.15 | -0.00 | 2014-03-11 |
| 94 | B01130 | BOCI SECURITIES LTD | 31,710,000 | -65,000 | 1.50 | -0.00 | 2014-03-11 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,000 | -66,000 | 0.09 | -0.00 | 2014-03-11 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -86,000 | 0.03 | -0.00 | 2014-03-11 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,000 | -101,000 | 0.27 | -0.00 | 2014-03-11 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,855 | -108,000 | 0.11 | -0.01 | 2014-03-11 |
| 99 | B01584 | CHIEF SECURITIES LTD | 4,904,000 | -116,000 | 0.23 | -0.01 | 2014-03-11 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | -120,000 | 0.02 | -0.01 | 2014-03-11 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,044,000 | -141,000 | 0.85 | -0.01 | 2014-03-11 |
| 102 | B01695 | DAH SING SECURITIES LTD | 4,286,000 | -165,000 | 0.20 | -0.01 | 2014-03-11 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,262 | -185,000 | 0.09 | -0.01 | 2014-03-11 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,986,253 | -197,000 | 0.42 | -0.01 | 2014-03-11 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,834,000 | -216,000 | 0.70 | -0.01 | 2014-03-11 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,365,000 | -248,000 | 0.35 | -0.01 | 2014-03-11 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,112,000 | -249,000 | 24.04 | -0.01 | 2014-03-11 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,830,000 | -266,000 | 0.56 | -0.01 | 2014-03-11 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,155,000 | -289,000 | 0.81 | -0.01 | 2014-03-11 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,694,000 | -308,000 | 0.50 | -0.01 | 2014-03-11 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 37,101,000 | -420,000 | 1.75 | -0.02 | 2014-03-11 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,000 | -430,000 | 0.08 | -0.02 | 2014-03-11 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,301,775 | -495,491 | 20.50 | -0.02 | 2014-03-11 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,990,888 | -567,100 | 1.70 | -0.03 | 2014-03-11 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,426,481 | -952,000 | 7.67 | -0.04 | 2014-03-11 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,593,182 | -1,584,200 | 4.84 | -0.07 | 2014-03-11 |
| 116 | Total changed named holdings | 1,861,615,616 | 58,000 | 87.89 | 0.00 | ||
| 239 | Unchanged named holdings | 98,130,871 | 0 | 4.63 | 0.00 | ||
| 355 | Total named holdings | 1,959,746,487 | 58,000 | 92.52 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,784,000 | -58,000 | 0.13 | -0.00 | ||
| 416 | Total securities in CCASS | 1,962,530,487 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 155,636,968 | 0 | 7.35 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 20,130,000 |
| Turnover | 63,606,080 |
| Average price | 3.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy