DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01130 | BOCI SECURITIES LTD | 38,043,000 | 1,243,000 | 1.80 | 0.06 | 2014-03-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,814,985 | 884,000 | 0.94 | 0.04 | 2014-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,493,798 | 731,884 | 2.48 | 0.03 | 2014-03-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,474,000 | 700,000 | 0.54 | 0.03 | 2014-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,598,000 | 472,000 | 0.50 | 0.02 | 2014-03-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,000 | 431,000 | 0.41 | 0.02 | 2014-03-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 495,000 | 300,000 | 0.02 | 0.01 | 2014-03-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 272,190 | 0.02 | 0.01 | 2014-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,462,000 | 220,000 | 0.16 | 0.01 | 2014-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,063,000 | 209,000 | 0.10 | 0.01 | 2014-03-24 |
| 11 | B01740 | WIN SECURITIES LTD | 2,878,000 | 115,000 | 0.14 | 0.01 | 2014-03-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 979,000 | 103,000 | 0.05 | 0.00 | 2014-03-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,277,000 | 102,000 | 0.58 | 0.00 | 2014-03-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,088,000 | 100,000 | 0.10 | 0.00 | 2014-03-24 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 163,000 | 70,000 | 0.01 | 0.00 | 2014-03-24 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,000 | 70,000 | 0.02 | 0.00 | 2014-03-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,089,855 | 64,000 | 0.10 | 0.00 | 2014-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,725,000 | 51,000 | 0.08 | 0.00 | 2014-03-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2014-03-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,991,000 | 40,000 | 0.09 | 0.00 | 2014-03-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 635,000 | 40,000 | 0.03 | 0.00 | 2014-03-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2014-03-24 |
| 23 | B01610 | KGI ASIA LTD | 11,379,000 | 39,000 | 0.54 | 0.00 | 2014-03-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 1,020,000 | 35,000 | 0.05 | 0.00 | 2014-03-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 54,184,900 | 32,000 | 2.56 | 0.00 | 2014-03-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,013,000 | 25,000 | 0.14 | 0.00 | 2014-03-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 24,000 | 0.04 | 0.00 | 2014-03-24 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2014-03-24 |
| 29 | B01123 | HING WONG SECURITIES LTD | 511,000 | 20,000 | 0.02 | 0.00 | 2014-03-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 106,433 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 211,000 | 20,000 | 0.01 | 0.00 | 2014-03-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,557,000 | 13,000 | 0.26 | 0.00 | 2014-03-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 7,898,000 | 12,000 | 0.37 | 0.00 | 2014-03-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 188,000 | 11,000 | 0.01 | 0.00 | 2014-03-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,183,000 | 10,000 | 0.06 | 0.00 | 2014-03-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 360,795 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 43 | B01209 | MASON SECURITIES LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 3,108,000 | 10,000 | 0.15 | 0.00 | 2014-03-24 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 167,010 | 10,000 | 0.01 | 0.00 | 2014-03-24 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2014-03-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,862,000 | 9,000 | 0.47 | 0.00 | 2014-03-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,189,000 | 8,000 | 0.58 | 0.00 | 2014-03-24 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2014-03-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,061 | 5,000 | 0.12 | 0.00 | 2014-03-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 52 | B01329 | BLOOMYEARS LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 2,808,000 | 3,000 | 0.13 | 0.00 | 2014-03-24 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | -2,000 | 0.03 | -0.00 | 2014-03-24 |
| 57 | B01725 | GT CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 58 | B01608 | OPEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | -3,000 | 0.01 | -0.00 | 2014-03-24 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | -3,000 | 0.02 | -0.00 | 2014-03-24 |
| 61 | B01427 | TSE'S SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2014-03-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 4,537,700 | -4,000 | 0.21 | -0.00 | 2014-03-24 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 978,000 | -5,000 | 0.05 | -0.00 | 2014-03-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2014-03-24 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -7,000 | -0.00 | 2014-03-24 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 855,343 | -10,000 | 0.04 | -0.00 | 2014-03-24 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,569,000 | -10,000 | 0.07 | -0.00 | 2014-03-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 69 | B01469 | KAISER SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2014-03-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,180,000 | -11,000 | 0.10 | -0.00 | 2014-03-24 |
| 74 | C00010 | CITIBANK N.A. | 45,402,240 | -12,000 | 2.14 | -0.00 | 2014-03-24 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2014-03-24 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,917,000 | -15,000 | 2.17 | -0.00 | 2014-03-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | -16,000 | 0.06 | -0.00 | 2014-03-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,162,000 | -18,000 | 0.05 | -0.00 | 2014-03-24 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,000 | -19,000 | 0.24 | -0.00 | 2014-03-24 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 389,000 | -20,000 | 0.02 | -0.00 | 2014-03-24 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,528,828 | -20,384 | 0.54 | -0.00 | 2014-03-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,834,000 | -24,000 | 0.61 | -0.00 | 2014-03-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 4,139,000 | -27,000 | 0.20 | -0.00 | 2014-03-24 |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,323,000 | -29,000 | 0.25 | -0.00 | 2014-03-24 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-03-24 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,995,000 | -30,000 | 0.33 | -0.00 | 2014-03-24 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 37,011,000 | -30,000 | 1.75 | -0.00 | 2014-03-24 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,612,000 | -35,000 | 0.41 | -0.00 | 2014-03-24 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,896,000 | -38,000 | 0.33 | -0.00 | 2014-03-24 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,800,000 | -47,000 | 0.08 | -0.00 | 2014-03-24 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 628,000 | -48,000 | 0.03 | -0.00 | 2014-03-24 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,262 | -54,000 | 0.13 | -0.00 | 2014-03-24 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 5,213,000 | -55,000 | 0.25 | -0.00 | 2014-03-24 |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 60,000 | -58,000 | 0.00 | -0.00 | 2014-03-24 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,925 | -61,000 | 0.17 | -0.00 | 2014-03-24 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,474,000 | -64,000 | 24.01 | -0.00 | 2014-03-24 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,649,000 | -85,000 | 0.55 | -0.00 | 2014-03-24 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,668,239 | -96,000 | 0.93 | -0.00 | 2014-03-24 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,361,000 | -155,000 | 0.06 | -0.01 | 2014-03-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,434,159 | -181,354 | 4.32 | -0.01 | 2014-03-24 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,946,000 | -208,000 | 0.52 | -0.01 | 2014-03-24 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,875,000 | -279,000 | 0.80 | -0.01 | 2014-03-24 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,168,481 | -284,000 | 7.28 | -0.01 | 2014-03-24 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,773,000 | -290,000 | 0.27 | -0.01 | 2014-03-24 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,708,697 | -695,000 | 1.50 | -0.03 | 2014-03-24 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,519,000 | -810,000 | 0.21 | -0.04 | 2014-03-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,194,481 | -1,259,336 | 0.72 | -0.06 | 2014-03-24 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,311,400 | -1,788,000 | 21.45 | -0.08 | 2014-03-24 |
| 110 | Total changed named holdings | 1,839,433,592 | -299,000 | 86.84 | -0.01 | ||
| 250 | Unchanged named holdings | 120,099,895 | 0 | 5.67 | 0.00 | ||
| 360 | Total named holdings | 1,959,533,487 | -299,000 | 92.51 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,754,000 | 0 | 0.13 | 0.00 | ||
| 420 | Total securities in CCASS | 1,962,287,487 | -299,000 | 92.64 | -0.01 | ||
| Securities not in CCASS | 155,879,968 | 299,000 | 7.36 | 0.01 | |||
| 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 | 2014-03-20 |
| Volume | 15,458,000 |
| Turnover | 52,508,120 |
| Average price | 3.397 |
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