DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01284 | HANG SENG SECURITIES LTD | 52,321,900 | 330,000 | 2.47 | 0.02 | 2014-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,309,353 | 274,846 | 0.77 | 0.01 | 2014-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,877,000 | 273,000 | 0.51 | 0.01 | 2014-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,136,000 | 153,000 | 1.80 | 0.01 | 2014-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,849 | 151,000 | 0.15 | 0.01 | 2014-07-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,388,000 | 150,000 | 0.21 | 0.01 | 2014-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,401,000 | 142,000 | 0.44 | 0.01 | 2014-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,400,481 | 138,000 | 6.72 | 0.01 | 2014-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,620,985 | 120,000 | 1.68 | 0.01 | 2014-07-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,798,352 | 113,150 | 4.85 | 0.01 | 2014-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,886,000 | 108,000 | 0.42 | 0.01 | 2014-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,242,000 | 104,000 | 0.25 | 0.00 | 2014-07-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,401,517 | 101,000 | 0.26 | 0.00 | 2014-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,405,000 | 86,000 | 0.16 | 0.00 | 2014-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,815,000 | 72,000 | 0.32 | 0.00 | 2014-07-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,015,000 | 70,000 | 0.71 | 0.00 | 2014-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,302,000 | 66,000 | 0.34 | 0.00 | 2014-07-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,259,000 | 60,000 | 0.39 | 0.00 | 2014-07-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,837,050 | 60,000 | 2.45 | 0.00 | 2014-07-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,579,000 | 50,000 | 0.26 | 0.00 | 2014-07-07 |
| 21 | B01610 | KGI ASIA LTD | 8,398,000 | 44,000 | 0.40 | 0.00 | 2014-07-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,461,000 | 40,000 | 0.07 | 0.00 | 2014-07-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,145,000 | 33,000 | 0.29 | 0.00 | 2014-07-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,687,000 | 31,000 | 0.08 | 0.00 | 2014-07-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 773,000 | 30,000 | 0.04 | 0.00 | 2014-07-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | 30,000 | 0.16 | 0.00 | 2014-07-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 619,000 | 30,000 | 0.03 | 0.00 | 2014-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,708,000 | 30,000 | 2.16 | 0.00 | 2014-07-07 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 495,000 | 20,000 | 0.02 | 0.00 | 2014-07-07 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,082,000 | 20,000 | 0.05 | 0.00 | 2014-07-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 16,000 | 0.03 | 0.00 | 2014-07-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 402,000 | 15,000 | 0.02 | 0.00 | 2014-07-07 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2014-07-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,925 | 12,000 | 0.17 | 0.00 | 2014-07-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,873,000 | 11,000 | 0.56 | 0.00 | 2014-07-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 320,795 | 11,000 | 0.02 | 0.00 | 2014-07-07 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 569,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 39 | B01375 | AVEREST CAPITAL LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 839,000 | 10,000 | 0.04 | 0.00 | 2014-07-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2014-07-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 303,168 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,485,000 | 10,000 | 0.12 | 0.00 | 2014-07-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,220,000 | 8,000 | 0.06 | 0.00 | 2014-07-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,860,000 | 4,000 | 0.37 | 0.00 | 2014-07-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,746,000 | -3,000 | 0.18 | -0.00 | 2014-07-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,051,000 | -4,000 | 0.05 | -0.00 | 2014-07-07 |
| 51 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2014-07-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | -10,000 | 0.05 | -0.00 | 2014-07-07 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 54 | B01646 | TAI NING STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 3,012,000 | -10,000 | 0.14 | -0.00 | 2014-07-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,005 | -27,000 | 0.01 | -0.00 | 2014-07-07 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,262 | -37,000 | 0.10 | -0.00 | 2014-07-07 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -40,000 | 0.02 | -0.00 | 2014-07-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,539,000 | -40,000 | 0.54 | -0.00 | 2014-07-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -43,000 | 0.00 | -0.00 | 2014-07-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,381,000 | -65,000 | 23.86 | -0.00 | 2014-07-07 |
| 63 | C00010 | CITIBANK N.A. | 35,625,040 | -127,000 | 1.68 | -0.01 | 2014-07-07 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,957,000 | -136,000 | 0.28 | -0.01 | 2014-07-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,518,239 | -167,000 | 0.97 | -0.01 | 2014-07-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,575,000 | -265,000 | 0.74 | -0.01 | 2014-07-07 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,272,000 | -296,000 | 0.58 | -0.01 | 2014-07-07 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 543,000 | -300,000 | 0.03 | -0.01 | 2014-07-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,789,258 | -374,996 | 0.41 | -0.02 | 2014-07-07 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,675,000 | -500,000 | 0.08 | -0.02 | 2014-07-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,527,555 | -614,000 | 20.33 | -0.03 | 2014-07-07 |
| 71 | Total changed named holdings | 1,696,283,734 | 10,000 | 80.08 | 0.00 | ||
| 278 | Unchanged named holdings | 261,991,753 | 0 | 12.37 | 0.00 | ||
| 349 | Total named holdings | 1,958,275,487 | 10,000 | 92.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,788,000 | -10,000 | 0.18 | -0.00 | ||
| 407 | Total securities in CCASS | 1,962,063,487 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,103,968 | 0 | 7.37 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 4,618,000 |
| Turnover | 15,037,005 |
| Average price | 3.256 |
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