DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00010 | CITIBANK N.A. | 35,068,118 | 4,278,000 | 1.66 | 0.20 | 2014-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,800,472 | 753,472 | 0.23 | 0.04 | 2014-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,498,000 | 300,000 | 0.26 | 0.01 | 2014-05-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,166,000 | 220,000 | 0.15 | 0.01 | 2014-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,578,471 | 214,127 | 4.18 | 0.01 | 2014-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,469,239 | 194,000 | 0.97 | 0.01 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,225,481 | 118,000 | 7.66 | 0.01 | 2014-05-08 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2014-05-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,524,000 | 95,000 | 0.36 | 0.00 | 2014-05-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,891,832 | 77,000 | 1.69 | 0.00 | 2014-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,656,000 | 51,000 | 0.64 | 0.00 | 2014-05-08 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2014-05-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,006,000 | 49,000 | 0.43 | 0.00 | 2014-05-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,280,000 | 42,000 | 0.20 | 0.00 | 2014-05-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,000 | 41,000 | 0.05 | 0.00 | 2014-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,902,900 | 33,000 | 2.64 | 0.00 | 2014-05-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,440,000 | 31,000 | 0.59 | 0.00 | 2014-05-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 753,000 | 30,000 | 0.04 | 0.00 | 2014-05-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,848,000 | 30,000 | 23.88 | 0.00 | 2014-05-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 477,000 | 30,000 | 0.02 | 0.00 | 2014-05-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,502,000 | 29,000 | 0.12 | 0.00 | 2014-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,520,000 | 28,000 | 0.40 | 0.00 | 2014-05-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,857,253 | 23,000 | 0.47 | 0.00 | 2014-05-08 |
| 24 | B01550 | HUAYU SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,000 | 10,000 | 0.08 | 0.00 | 2014-05-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,189,000 | 10,000 | 0.24 | 0.00 | 2014-05-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,312,000 | 10,000 | 0.39 | 0.00 | 2014-05-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,053,000 | 10,000 | 0.57 | 0.00 | 2014-05-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,459,121 | 10,000 | 0.12 | 0.00 | 2014-05-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2014-05-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,450 | 9,450 | 0.00 | 0.00 | 2014-05-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 9,000 | 0.05 | 0.00 | 2014-05-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,804,793 | 9,000 | 1.03 | 0.00 | 2014-05-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,000 | 8,000 | 0.02 | 0.00 | 2014-05-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,925 | 5,000 | 0.18 | 0.00 | 2014-05-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,855 | 4,000 | 0.18 | 0.00 | 2014-05-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,000 | -2,000 | 0.03 | -0.00 | 2014-05-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 702,000 | -3,000 | 0.03 | -0.00 | 2014-05-08 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2014-05-08 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,080,000 | -5,000 | 0.05 | -0.00 | 2014-05-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 5,883,000 | -7,000 | 0.28 | -0.00 | 2014-05-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | -8,000 | 0.04 | -0.00 | 2014-05-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,095,000 | -10,000 | 0.19 | -0.00 | 2014-05-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,897,000 | -16,000 | 0.09 | -0.00 | 2014-05-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,424,000 | -16,000 | 2.14 | -0.00 | 2014-05-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,613,073 | -17,927 | 2.44 | -0.00 | 2014-05-08 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 42,916,000 | -20,000 | 2.03 | -0.00 | 2014-05-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,797,000 | -30,000 | 0.27 | -0.00 | 2014-05-08 |
| 54 | B01567 | PRIME SECURITIES LTD | 193,000 | -30,000 | 0.01 | -0.00 | 2014-05-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,327,000 | -31,000 | 0.82 | -0.00 | 2014-05-08 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,096,000 | -40,000 | 0.19 | -0.00 | 2014-05-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,657,000 | -60,000 | 0.08 | -0.00 | 2014-05-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 39,994,000 | -68,000 | 1.89 | -0.00 | 2014-05-08 |
| 59 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2014-05-08 |
| 60 | B01740 | WIN SECURITIES LTD | 3,393,000 | -120,000 | 0.16 | -0.01 | 2014-05-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,812,032 | -181,000 | 20.67 | -0.01 | 2014-05-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,500 | -337,000 | 0.04 | -0.02 | 2014-05-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,338,985 | -373,000 | 1.01 | -0.02 | 2014-05-08 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,230,000 | -425,000 | 0.53 | -0.02 | 2014-05-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,654,895 | -5,067,122 | 0.50 | -0.24 | 2014-05-08 |
| 65 | Total changed named holdings | 1,760,259,395 | -30,000 | 83.10 | -0.00 | ||
| 290 | Unchanged named holdings | 198,717,092 | 0 | 9.38 | 0.00 | ||
| 355 | Total named holdings | 1,958,976,487 | -30,000 | 92.48 | 0.00 | ||
| 64 | Unnamed Investor Participants | 3,257,000 | 30,000 | 0.15 | 0.00 | ||
| 419 | Total securities in CCASS | 1,962,233,487 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 155,933,968 | 0 | 7.36 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 3,149,000 |
| Turnover | 9,889,497 |
| Average price | 3.141 |
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