DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00074 | DEUTSCHE BANK AG | 8,337,054 | 4,520,401 | 0.39 | 0.21 | 2014-05-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,199,000 | 3,971,000 | 1.00 | 0.19 | 2014-05-21 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 932,000 | 910,000 | 0.04 | 0.04 | 2014-05-21 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2014-05-21 |
| 5 | B01610 | KGI ASIA LTD | 7,457,000 | 498,000 | 0.35 | 0.02 | 2014-05-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,092,597 | 385,522 | 1.14 | 0.02 | 2014-05-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,820,000 | 299,000 | 1.83 | 0.01 | 2014-05-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,957,000 | 289,000 | 0.42 | 0.01 | 2014-05-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,958,000 | 263,000 | 0.23 | 0.01 | 2014-05-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 770,000 | 188,000 | 0.04 | 0.01 | 2014-05-21 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,366,000 | 159,000 | 0.06 | 0.01 | 2014-05-21 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 472,000 | 150,000 | 0.02 | 0.01 | 2014-05-21 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 513,000 | 136,000 | 0.02 | 0.01 | 2014-05-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,307,000 | 115,000 | 0.06 | 0.01 | 2014-05-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,064,000 | 101,000 | 0.71 | 0.00 | 2014-05-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,262 | 80,000 | 0.08 | 0.00 | 2014-05-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 70,000 | 0.03 | 0.00 | 2014-05-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | 65,000 | 0.01 | 0.00 | 2014-05-21 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2014-05-21 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,695,000 | 52,000 | 0.17 | 0.00 | 2014-05-21 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 45,000 | 0.00 | 0.00 | 2014-05-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 35,000 | 0.04 | 0.00 | 2014-05-21 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 30,000 | 0.01 | 0.00 | 2014-05-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | 28,000 | 0.10 | 0.00 | 2014-05-21 |
| 25 | C00010 | CITIBANK N.A. | 39,063,280 | 22,000 | 1.84 | 0.00 | 2014-05-21 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-05-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2014-05-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2014-05-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,805,570 | 16,000 | 1.88 | 0.00 | 2014-05-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,045,000 | 15,000 | 0.05 | 0.00 | 2014-05-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,044,000 | 13,000 | 0.14 | 0.00 | 2014-05-21 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2014-05-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2014-05-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,148,000 | 7,000 | 0.29 | 0.00 | 2014-05-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,319,000 | 5,000 | 0.30 | 0.00 | 2014-05-21 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2014-05-21 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2014-05-21 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 424,000 | -5,000 | 0.02 | -0.00 | 2014-05-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -5,000 | 0.05 | -0.00 | 2014-05-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 707,000 | -5,000 | 0.03 | -0.00 | 2014-05-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | -6,000 | 0.02 | -0.00 | 2014-05-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,121 | -6,000 | 0.12 | -0.00 | 2014-05-21 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,831,000 | -7,000 | 0.09 | -0.00 | 2014-05-21 |
| 46 | B01921 | GONG PING SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2014-05-21 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 612,000 | -10,000 | 0.03 | -0.00 | 2014-05-21 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,274,000 | -10,000 | 0.30 | -0.00 | 2014-05-21 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2014-05-21 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 96,308 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2014-05-21 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 59 | B01290 | SPS SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 60 | B01427 | TSE'S SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2014-05-21 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,740 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 62 | B01416 | VC BROKERAGE LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2014-05-21 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | -11,000 | 0.00 | -0.00 | 2014-05-21 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 1,106,000 | -12,000 | 0.05 | -0.00 | 2014-05-21 |
| 65 | B01123 | HING WONG SECURITIES LTD | 481,000 | -15,000 | 0.02 | -0.00 | 2014-05-21 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,599,000 | -16,000 | 0.08 | -0.00 | 2014-05-21 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | -17,000 | 0.07 | -0.00 | 2014-05-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,169,253 | -18,000 | 0.43 | -0.00 | 2014-05-21 |
| 69 | B01664 | ROOFER SECURITIES LTD | 882,000 | -18,000 | 0.04 | -0.00 | 2014-05-21 |
| 70 | B01460 | BERICH BROKERAGE LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2014-05-21 |
| 71 | B01522 | CHUANGS & CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,800 | -20,000 | 0.01 | -0.00 | 2014-05-21 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2014-05-21 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 617,000 | -20,000 | 0.03 | -0.00 | 2014-05-21 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,577,503 | -23,975 | 2.44 | -0.00 | 2014-05-21 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -25,000 | 0.03 | -0.00 | 2014-05-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 220,795 | -25,000 | 0.01 | -0.00 | 2014-05-21 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -28,000 | 0.05 | -0.00 | 2014-05-21 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 814,000 | -30,000 | 0.04 | -0.00 | 2014-05-21 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2014-05-21 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 399,000 | -30,000 | 0.02 | -0.00 | 2014-05-21 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,792,985 | -32,000 | 0.98 | -0.00 | 2014-05-21 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -33,000 | 0.01 | -0.00 | 2014-05-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,528,000 | -35,000 | 0.59 | -0.00 | 2014-05-21 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | -37,000 | 0.04 | -0.00 | 2014-05-21 |
| 88 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2014-05-21 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2014-05-21 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2014-05-21 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,469,000 | -50,000 | 0.07 | -0.00 | 2014-05-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,538,849 | -50,000 | 0.17 | -0.00 | 2014-05-21 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2014-05-21 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 595,000 | -50,000 | 0.03 | -0.00 | 2014-05-21 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2014-05-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,451,000 | -53,000 | 0.45 | -0.00 | 2014-05-21 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,295,000 | -55,000 | 2.14 | -0.00 | 2014-05-21 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2014-05-21 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,022,000 | -65,000 | 0.10 | -0.00 | 2014-05-21 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 2,869,000 | -70,000 | 0.14 | -0.00 | 2014-05-21 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,696,000 | -70,000 | 0.32 | -0.00 | 2014-05-21 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,749,000 | -73,000 | 0.18 | -0.00 | 2014-05-21 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,826,000 | -75,000 | 23.88 | -0.00 | 2014-05-21 |
| 104 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | -80,000 | 0.00 | -0.00 | 2014-05-21 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,207,000 | -80,000 | 0.06 | -0.00 | 2014-05-21 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,000 | -105,000 | 0.24 | -0.00 | 2014-05-21 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,192,000 | -122,000 | 0.34 | -0.01 | 2014-05-21 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,799,239 | -134,000 | 0.93 | -0.01 | 2014-05-21 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 6,462,000 | -140,000 | 0.31 | -0.01 | 2014-05-21 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 4,936,000 | -178,000 | 0.23 | -0.01 | 2014-05-21 |
| 111 | B01584 | CHIEF SECURITIES LTD | 5,497,000 | -181,000 | 0.26 | -0.01 | 2014-05-21 |
| 112 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,938,000 | -206,000 | 0.14 | -0.01 | 2014-05-21 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,977,000 | -220,000 | 0.57 | -0.01 | 2014-05-21 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 5,238,000 | -223,000 | 0.25 | -0.01 | 2014-05-21 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,537,000 | -234,000 | 0.78 | -0.01 | 2014-05-21 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,807,000 | -262,000 | 0.51 | -0.01 | 2014-05-21 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,925 | -273,000 | 0.16 | -0.01 | 2014-05-21 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,219,000 | -282,000 | 0.53 | -0.01 | 2014-05-21 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,022,000 | -323,000 | 0.24 | -0.02 | 2014-05-21 |
| 120 | C00016 | DBS BANK LTD | 1,053,000 | -500,000 | 0.05 | -0.02 | 2014-05-21 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,395,472 | -598,000 | 0.21 | -0.03 | 2014-05-21 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 52,094,900 | -903,000 | 2.46 | -0.04 | 2014-05-21 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,737,032 | -1,034,000 | 20.48 | -0.05 | 2014-05-21 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,451,481 | -1,486,000 | 7.24 | -0.07 | 2014-05-21 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,601,215 | -1,532,108 | 4.18 | -0.07 | 2014-05-21 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,651 | -2,321,840 | 0.02 | -0.11 | 2014-05-21 |
| 126 | Total changed named holdings | 1,798,202,032 | 110,000 | 84.89 | 0.01 | ||
| 228 | Unchanged named holdings | 160,276,455 | 0 | 7.57 | 0.00 | ||
| 354 | Total named holdings | 1,958,478,487 | 110,000 | 92.46 | 0.00 | ||
| 61 | Unnamed Investor Participants | 3,759,000 | -110,000 | 0.18 | -0.01 | ||
| 415 | Total securities in CCASS | 1,962,237,487 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 155,929,968 | 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 | 2014-05-19 |
| Volume | 18,296,000 |
| Turnover | 63,029,730 |
| Average price | 3.445 |
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