DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,008,223 | 3,008,223 | 0.14 | 0.14 | 2014-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,966,984 | 2,770,215 | 4.25 | 0.13 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,242,032 | 648,000 | 20.50 | 0.03 | 2014-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,003,000 | 589,000 | 0.47 | 0.03 | 2014-05-28 |
| 5 | C00010 | CITIBANK N.A. | 38,623,118 | 584,000 | 1.82 | 0.03 | 2014-05-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,697,000 | 481,000 | 1.17 | 0.02 | 2014-05-28 |
| 7 | B01610 | KGI ASIA LTD | 8,053,000 | 449,000 | 0.38 | 0.02 | 2014-05-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 789,000 | 350,000 | 0.04 | 0.02 | 2014-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,783,000 | 309,000 | 0.27 | 0.01 | 2014-05-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,188,000 | 278,000 | 0.34 | 0.01 | 2014-05-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,428,000 | 235,000 | 0.26 | 0.01 | 2014-05-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 988,000 | 195,000 | 0.05 | 0.01 | 2014-05-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,892,000 | 170,000 | 0.51 | 0.01 | 2014-05-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,523,000 | 158,000 | 0.45 | 0.01 | 2014-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,421,262 | 152,000 | 0.11 | 0.01 | 2014-05-28 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,596,000 | 134,000 | 0.31 | 0.01 | 2014-05-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,533,000 | 128,000 | 2.15 | 0.01 | 2014-05-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,247,000 | 124,000 | 0.53 | 0.01 | 2014-05-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,463,000 | 115,000 | 0.21 | 0.01 | 2014-05-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,925 | 114,000 | 0.15 | 0.01 | 2014-05-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | 100,000 | 0.01 | 0.00 | 2014-05-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2014-05-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 39,156,000 | 86,000 | 1.85 | 0.00 | 2014-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,093,000 | 82,000 | 0.15 | 0.00 | 2014-05-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,254,000 | 71,000 | 0.77 | 0.00 | 2014-05-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 930,000 | 70,000 | 0.04 | 0.00 | 2014-05-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 65,000 | 0.05 | 0.00 | 2014-05-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,797,472 | 63,000 | 0.23 | 0.00 | 2014-05-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,997,000 | 62,000 | 0.24 | 0.00 | 2014-05-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,401,000 | 53,000 | 0.07 | 0.00 | 2014-05-28 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 104,000 | 53,000 | 0.00 | 0.00 | 2014-05-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 435,000 | 50,000 | 0.02 | 0.00 | 2014-05-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,692,000 | 44,000 | 0.32 | 0.00 | 2014-05-28 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 763,000 | 41,000 | 0.04 | 0.00 | 2014-05-28 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-05-28 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2014-05-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,000 | 40,000 | 0.10 | 0.00 | 2014-05-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,195,000 | 30,000 | 0.20 | 0.00 | 2014-05-28 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 1,135,000 | 30,000 | 0.05 | 0.00 | 2014-05-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 429,000 | 30,000 | 0.02 | 0.00 | 2014-05-28 |
| 41 | B01458 | YICKO SECURITIES LTD | 170,000 | 29,000 | 0.01 | 0.00 | 2014-05-28 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 21,000 | 0.01 | 0.00 | 2014-05-28 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,112,000 | 20,000 | 0.10 | 0.00 | 2014-05-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 924,343 | 20,000 | 0.04 | 0.00 | 2014-05-28 |
| 46 | B01705 | HENIK SECURITIES LTD | 669,000 | 20,000 | 0.03 | 0.00 | 2014-05-28 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 637,000 | 20,000 | 0.03 | 0.00 | 2014-05-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2014-05-28 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 795,000 | 15,000 | 0.04 | 0.00 | 2014-05-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,018,000 | 14,000 | 0.24 | 0.00 | 2014-05-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,999,121 | 14,000 | 0.14 | 0.00 | 2014-05-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,604,000 | 13,000 | 0.26 | 0.00 | 2014-05-28 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,472,000 | 10,000 | 0.07 | 0.00 | 2014-05-28 |
| 57 | B01550 | HUAYU SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 230,795 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 116,308 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,529,000 | 10,000 | 0.07 | 0.00 | 2014-05-28 |
| 62 | B01416 | VC BROKERAGE LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2014-05-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2014-05-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,572,985 | 5,000 | 0.97 | 0.00 | 2014-05-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2014-05-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,812,000 | 3,000 | 0.23 | 0.00 | 2014-05-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,161,000 | 3,000 | 0.05 | 0.00 | 2014-05-28 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 401,000 | 2,000 | 0.02 | 0.00 | 2014-05-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -1,000 | 0.02 | -0.00 | 2014-05-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,740 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-05-28 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2014-05-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,067,253 | -7,000 | 0.43 | -0.00 | 2014-05-28 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | -10,000 | 0.07 | -0.00 | 2014-05-28 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,430,000 | -18,000 | 0.30 | -0.00 | 2014-05-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 657,000 | -38,000 | 0.03 | -0.00 | 2014-05-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,042,940 | -48,000 | 2.55 | -0.00 | 2014-05-28 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,849 | -95,000 | 0.17 | -0.00 | 2014-05-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -98,000 | 0.02 | -0.00 | 2014-05-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,475,000 | -100,000 | 23.86 | -0.00 | 2014-05-28 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,075,000 | -100,000 | 0.10 | -0.00 | 2014-05-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 39,019,000 | -101,000 | 1.84 | -0.00 | 2014-05-28 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,617,000 | -138,000 | 0.17 | -0.01 | 2014-05-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,512,239 | -160,000 | 0.92 | -0.01 | 2014-05-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 50,408,900 | -215,000 | 2.38 | -0.01 | 2014-05-28 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,140 | -225,000 | 0.09 | -0.01 | 2014-05-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,439,000 | -260,000 | 0.45 | -0.01 | 2014-05-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,181,481 | -317,000 | 7.18 | -0.01 | 2014-05-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,508,000 | -384,000 | 0.54 | -0.02 | 2014-05-28 |
| 93 | B01209 | MASON SECURITIES LTD | 562,000 | -920,000 | 0.03 | -0.04 | 2014-05-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,142,489 | -1,077,308 | 1.00 | -0.05 | 2014-05-28 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,981,000 | -1,866,000 | 0.66 | -0.09 | 2014-05-28 |
| 96 | C00074 | DEUTSCHE BANK AG | 2,119,827 | -6,432,130 | 0.10 | -0.30 | 2014-05-28 |
| 96 | Total changed named holdings | 1,772,244,426 | -120,000 | 83.67 | -0.01 | ||
| 257 | Unchanged named holdings | 186,128,061 | 0 | 8.79 | 0.00 | ||
| 353 | Total named holdings | 1,958,372,487 | -120,000 | 92.46 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,885,000 | 120,000 | 0.18 | 0.01 | ||
| 413 | Total securities in CCASS | 1,962,257,487 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 155,909,968 | 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 | 2014-05-26 |
| Volume | 12,784,000 |
| Turnover | 45,482,918 |
| Average price | 3.558 |
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