DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,091,570 | 931,000 | 1.70 | 0.04 | 2014-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,082,080 | 747,969 | 0.43 | 0.04 | 2014-04-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,540,031 | 333,000 | 20.75 | 0.02 | 2014-04-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,100,239 | 202,000 | 1.00 | 0.01 | 2014-04-24 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 232,000 | 190,000 | 0.01 | 0.01 | 2014-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,446,000 | 168,000 | 1.96 | 0.01 | 2014-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2014-04-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,673,985 | 111,000 | 1.07 | 0.01 | 2014-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,949,481 | 89,000 | 7.69 | 0.00 | 2014-04-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 42,360,000 | 89,000 | 2.00 | 0.00 | 2014-04-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,470,000 | 80,000 | 0.68 | 0.00 | 2014-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,642,855 | 71,000 | 0.17 | 0.00 | 2014-04-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,281,871 | 43,571 | 0.49 | 0.00 | 2014-04-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,175,000 | 30,000 | 0.06 | 0.00 | 2014-04-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,886,000 | 30,000 | 0.37 | 0.00 | 2014-04-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,925 | 30,000 | 0.20 | 0.00 | 2014-04-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,436,000 | 20,000 | 0.35 | 0.00 | 2014-04-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,000 | 20,000 | 0.03 | 0.00 | 2014-04-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,287,000 | 18,000 | 0.06 | 0.00 | 2014-04-24 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,000 | 17,000 | 0.00 | 0.00 | 2014-04-24 |
| 21 | B01483 | BULLISH SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2014-04-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,954,000 | 9,000 | 0.42 | 0.00 | 2014-04-24 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,000 | 8,000 | 0.02 | 0.00 | 2014-04-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,865,000 | 6,000 | 0.84 | 0.00 | 2014-04-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,000 | 4,000 | 0.06 | 0.00 | 2014-04-24 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,121,000 | 1,000 | 0.05 | 0.00 | 2014-04-24 |
| 27 | B01385 | FAIRWIN BROKING LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -1,000 | 0.03 | -0.00 | 2014-04-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,452,000 | -1,000 | 2.15 | -0.00 | 2014-04-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | -2,000 | 0.07 | -0.00 | 2014-04-24 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-04-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,639,000 | -4,000 | 0.08 | -0.00 | 2014-04-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 285,000 | -4,000 | 0.01 | -0.00 | 2014-04-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2014-04-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,061,000 | -5,000 | 0.29 | -0.00 | 2014-04-24 |
| 36 | B01340 | LEHIN SECURITIES LTD | 255,795 | -5,000 | 0.01 | -0.00 | 2014-04-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2014-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,268,000 | -6,000 | 0.30 | -0.00 | 2014-04-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,793,000 | -6,000 | 0.18 | -0.00 | 2014-04-24 |
| 40 | B01664 | ROOFER SECURITIES LTD | 928,000 | -7,000 | 0.04 | -0.00 | 2014-04-24 |
| 41 | B01460 | BERICH BROKERAGE LTD | 359,000 | -10,000 | 0.02 | -0.00 | 2014-04-24 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,222,000 | -10,000 | 0.25 | -0.00 | 2014-04-24 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,568,000 | -10,000 | 0.22 | -0.00 | 2014-04-24 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,101,000 | -10,000 | 0.05 | -0.00 | 2014-04-24 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 845,000 | -10,000 | 0.04 | -0.00 | 2014-04-24 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | -10,000 | 0.04 | -0.00 | 2014-04-24 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,522,000 | -10,000 | 0.36 | -0.00 | 2014-04-24 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,197,000 | -10,000 | 0.10 | -0.00 | 2014-04-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2014-04-24 |
| 56 | B01571 | KARFORD SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2014-04-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,803,000 | -18,000 | 0.32 | -0.00 | 2014-04-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,811,000 | -20,000 | 0.09 | -0.00 | 2014-04-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,626,000 | -20,000 | 0.08 | -0.00 | 2014-04-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,576,000 | -20,000 | 0.50 | -0.00 | 2014-04-24 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -22,000 | 0.01 | -0.00 | 2014-04-24 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 701,000 | -25,000 | 0.03 | -0.00 | 2014-04-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,942,000 | -30,000 | 0.09 | -0.00 | 2014-04-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,957,253 | -40,000 | 0.47 | -0.00 | 2014-04-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,283,000 | -50,000 | 23.90 | -0.00 | 2014-04-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,373,000 | -50,000 | 0.25 | -0.00 | 2014-04-24 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,451,000 | -53,000 | 0.12 | -0.00 | 2014-04-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 8,967,000 | -60,000 | 0.42 | -0.00 | 2014-04-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,840,971 | -75,000 | 4.24 | -0.00 | 2014-04-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | -83,000 | 0.09 | -0.00 | 2014-04-24 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,199,000 | -90,000 | 0.20 | -0.00 | 2014-04-24 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,784,393 | -114,687 | 2.44 | -0.01 | 2014-04-24 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,550,000 | -116,000 | 0.64 | -0.01 | 2014-04-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 56,204,900 | -137,000 | 2.65 | -0.01 | 2014-04-24 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,494,000 | -145,000 | 0.59 | -0.01 | 2014-04-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,262 | -217,000 | 0.07 | -0.01 | 2014-04-24 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,000 | -254,000 | 0.02 | -0.01 | 2014-04-24 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,946,000 | -657,000 | 0.28 | -0.03 | 2014-04-24 |
| 79 | C00010 | CITIBANK N.A. | 35,446,579 | -863,853 | 1.67 | -0.04 | 2014-04-24 |
| 79 | Total changed named holdings | 1,777,833,190 | 0 | 83.93 | 0.00 | ||
| 274 | Unchanged named holdings | 181,671,297 | 0 | 8.58 | 0.00 | ||
| 353 | Total named holdings | 1,959,504,487 | 0 | 92.51 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,737,000 | 0 | 0.13 | 0.00 | ||
| 416 | Total securities in CCASS | 1,962,241,487 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 155,925,968 | 0 | 7.36 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 4,355,000 |
| Turnover | 13,292,284 |
| Average price | 3.052 |
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