DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,707,263 | 1,235,259 | 4.85 | 0.06 | 2014-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,508,000 | 1,092,000 | 0.64 | 0.05 | 2014-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,537,348 | 435,506 | 0.64 | 0.02 | 2014-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,470,900 | 252,000 | 2.48 | 0.01 | 2014-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,906,985 | 250,000 | 1.74 | 0.01 | 2014-07-11 |
| 6 | C00010 | CITIBANK N.A. | 35,918,040 | 159,000 | 1.70 | 0.01 | 2014-07-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,786,000 | 68,000 | 0.37 | 0.00 | 2014-07-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 62,000 | 0.01 | 0.00 | 2014-07-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,000 | 35,000 | 0.26 | 0.00 | 2014-07-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 39,131,000 | 30,000 | 1.85 | 0.00 | 2014-07-11 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,240,000 | 20,000 | 0.06 | 0.00 | 2014-07-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 651,000 | 17,000 | 0.03 | 0.00 | 2014-07-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,966,239 | 16,000 | 0.99 | 0.00 | 2014-07-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,724,000 | 15,000 | 0.18 | 0.00 | 2014-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | 14,000 | 0.04 | 0.00 | 2014-07-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 37,055,000 | 10,000 | 1.75 | 0.00 | 2014-07-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,640,000 | 10,000 | 0.08 | 0.00 | 2014-07-11 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 718,000 | 10,000 | 0.03 | 0.00 | 2014-07-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,107,000 | 10,000 | 0.10 | 0.00 | 2014-07-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,082,000 | 8,000 | 0.38 | 0.00 | 2014-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,467,000 | 6,000 | 0.54 | 0.00 | 2014-07-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,308,000 | 5,000 | 0.16 | 0.00 | 2014-07-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 269,795 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 193,168 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,465,000 | 1,000 | 0.16 | 0.00 | 2014-07-11 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2014-07-11 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | -10,000 | 0.05 | -0.00 | 2014-07-11 |
| 31 | B01275 | SANFULL SECURITIES LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,550,000 | -10,000 | 0.07 | -0.00 | 2014-07-11 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,003,000 | -18,000 | 0.24 | -0.00 | 2014-07-11 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 113,000 | -18,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,586,000 | -25,000 | 0.31 | -0.00 | 2014-07-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,403,000 | -29,000 | 0.73 | -0.00 | 2014-07-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,008,000 | -38,000 | 0.33 | -0.00 | 2014-07-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,062,000 | -40,000 | 0.05 | -0.00 | 2014-07-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,629,295 | -43,259 | 2.44 | -0.00 | 2014-07-11 |
| 41 | B01184 | QUAM SECURITIES LTD | 435,000 | -44,000 | 0.02 | -0.00 | 2014-07-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | -50,000 | 0.32 | -0.00 | 2014-07-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,930 | -55,516 | 0.01 | -0.00 | 2014-07-11 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,005,000 | -60,000 | 0.19 | -0.00 | 2014-07-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,297,000 | -60,000 | 0.39 | -0.00 | 2014-07-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,849 | -68,000 | 0.15 | -0.00 | 2014-07-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,262 | -70,000 | 0.11 | -0.00 | 2014-07-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,783,517 | -89,000 | 0.27 | -0.00 | 2014-07-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,682,925 | -90,000 | 0.17 | -0.00 | 2014-07-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,957,481 | -108,000 | 6.65 | -0.01 | 2014-07-11 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,888,000 | -130,000 | 0.28 | -0.01 | 2014-07-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,915,555 | -166,000 | 20.63 | -0.01 | 2014-07-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,175,000 | -230,000 | 0.06 | -0.01 | 2014-07-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,035,000 | -278,000 | 0.47 | -0.01 | 2014-07-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,634,232 | -597,990 | 0.41 | -0.03 | 2014-07-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,000 | -672,000 | 0.09 | -0.03 | 2014-07-11 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,141,000 | -778,000 | 0.38 | -0.04 | 2014-07-11 |
| 57 | Total changed named holdings | 1,142,481,784 | 1,000 | 53.94 | 0.00 | ||
| 294 | Unchanged named holdings | 815,813,703 | 0 | 38.52 | 0.00 | ||
| 351 | Total named holdings | 1,958,295,487 | 1,000 | 92.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,770,000 | 0 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 1,962,065,487 | 1,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,101,968 | -1,000 | 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 | 2014-07-09 |
| Volume | 4,485,000 |
| Turnover | 14,810,030 |
| Average price | 3.302 |
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