DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-07-16 to 2014-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,442,555 | 1,939,000 | 20.75 | 0.09 | 2014-07-17 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,378,000 | 1,190,000 | 0.07 | 0.06 | 2014-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,260,925 | 578,328 | 2.04 | 0.03 | 2014-07-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,000 | 480,000 | 0.04 | 0.02 | 2014-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,461,000 | 360,000 | 0.40 | 0.02 | 2014-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,191,985 | 317,000 | 1.76 | 0.01 | 2014-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,084,000 | 261,000 | 1.80 | 0.01 | 2014-07-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,217,000 | 232,000 | 0.72 | 0.01 | 2014-07-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,000 | 135,000 | 0.06 | 0.01 | 2014-07-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,222,000 | 60,000 | 0.29 | 0.00 | 2014-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,204,000 | 59,000 | 0.62 | 0.00 | 2014-07-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,606,445 | 45,752 | 2.44 | 0.00 | 2014-07-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 307,000 | 39,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,193,849 | 29,000 | 0.15 | 0.00 | 2014-07-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | 25,000 | 0.23 | 0.00 | 2014-07-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 578,000 | 19,000 | 0.03 | 0.00 | 2014-07-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,800 | 13,000 | 0.08 | 0.00 | 2014-07-17 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 663,000 | 12,000 | 0.03 | 0.00 | 2014-07-17 |
| 19 | B01567 | PRIME SECURITIES LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,049,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,077,000 | 10,000 | 0.05 | 0.00 | 2014-07-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 350,000 | 1,000 | 0.02 | 0.00 | 2014-07-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,000 | -1,000 | 0.16 | -0.00 | 2014-07-17 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2014-07-17 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,454,186 | -2,000 | 0.40 | -0.00 | 2014-07-17 |
| 27 | B01290 | SPS SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,637,000 | -3,000 | 0.08 | -0.00 | 2014-07-17 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,275,000 | -10,000 | 0.30 | -0.00 | 2014-07-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,033,000 | -10,000 | 0.10 | -0.00 | 2014-07-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 34 | B01209 | MASON SECURITIES LTD | 925,000 | -10,000 | 0.04 | -0.00 | 2014-07-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,165,000 | -10,000 | 0.06 | -0.00 | 2014-07-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,629,000 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,216,000 | -10,000 | 0.53 | -0.00 | 2014-07-17 |
| 39 | B01350 | S. W. WOO & CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,084,000 | -11,000 | 0.71 | -0.00 | 2014-07-17 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -11,000 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,897,000 | -12,000 | 0.37 | -0.00 | 2014-07-17 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2014-07-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 39,114,000 | -15,000 | 1.85 | -0.00 | 2014-07-17 |
| 46 | C00010 | CITIBANK N.A. | 36,116,040 | -18,000 | 1.71 | -0.00 | 2014-07-17 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,530,000 | -20,000 | 0.07 | -0.00 | 2014-07-17 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,387,000 | -23,000 | 0.40 | -0.00 | 2014-07-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,628,000 | -25,000 | 0.17 | -0.00 | 2014-07-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,267,000 | -30,000 | 0.25 | -0.00 | 2014-07-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,000 | -30,000 | 0.06 | -0.00 | 2014-07-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,464,253 | -33,000 | 0.45 | -0.00 | 2014-07-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 8,055,000 | -34,000 | 0.38 | -0.00 | 2014-07-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,843,000 | -35,000 | 0.28 | -0.00 | 2014-07-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,367,000 | -35,000 | 0.54 | -0.00 | 2014-07-17 |
| 57 | B01340 | LEHIN SECURITIES LTD | 220,795 | -36,000 | 0.01 | -0.00 | 2014-07-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,571,000 | -37,000 | 2.15 | -0.00 | 2014-07-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,262 | -38,000 | 0.09 | -0.00 | 2014-07-17 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,545,000 | -43,000 | 0.21 | -0.00 | 2014-07-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -43,000 | 0.03 | -0.00 | 2014-07-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,694,000 | -50,000 | 0.32 | -0.00 | 2014-07-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,707,000 | -66,000 | 0.46 | -0.00 | 2014-07-17 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,925 | -70,000 | 0.17 | -0.00 | 2014-07-17 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 170,000 | -71,000 | 0.01 | -0.00 | 2014-07-17 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,398,000 | -80,000 | 23.86 | -0.00 | 2014-07-17 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 91,000 | -80,000 | 0.00 | -0.00 | 2014-07-17 |
| 68 | B01460 | BERICH BROKERAGE LTD | 120,000 | -92,000 | 0.01 | -0.00 | 2014-07-17 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2014-07-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 735,000 | -110,000 | 0.03 | -0.01 | 2014-07-17 |
| 71 | B01610 | KGI ASIA LTD | 8,798,000 | -112,000 | 0.42 | -0.01 | 2014-07-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,206,000 | -113,000 | 0.15 | -0.01 | 2014-07-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,601,000 | -122,000 | 0.31 | -0.01 | 2014-07-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 52,131,900 | -212,000 | 2.46 | -0.01 | 2014-07-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,400 | -223,328 | 0.01 | -0.01 | 2014-07-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 13,196,362 | -268,000 | 0.62 | -0.01 | 2014-07-17 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,813,239 | -289,000 | 0.94 | -0.01 | 2014-07-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,727,000 | -384,000 | 0.41 | -0.02 | 2014-07-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,777,481 | -625,000 | 6.60 | -0.03 | 2014-07-17 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,743,145 | -752,752 | 4.90 | -0.04 | 2014-07-17 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,200,517 | -1,332,000 | 0.20 | -0.06 | 2014-07-17 |
| 81 | Total changed named holdings | 1,801,619,064 | 0 | 85.06 | 0.00 | ||
| 269 | Unchanged named holdings | 156,686,423 | 0 | 7.40 | 0.00 | ||
| 350 | Total named holdings | 1,958,305,487 | 0 | 92.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,770,000 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 1,962,075,487 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,091,968 | 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 | 2014-07-15 |
| Volume | 7,446,000 |
| Turnover | 25,544,960 |
| Average price | 3.431 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy