DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 19,411,704 | 1,230,120 | 0.92 | 0.06 | 2014-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,646,047 | 571,190 | 2.20 | 0.03 | 2014-07-31 |
| 3 | C00010 | CITIBANK N.A. | 36,521,319 | 484,000 | 1.72 | 0.02 | 2014-07-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,599,000 | 320,000 | 0.45 | 0.02 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,794,753 | 285,000 | 20.62 | 0.01 | 2014-07-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 666,000 | 200,000 | 0.03 | 0.01 | 2014-07-31 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,799,000 | 200,000 | 0.46 | 0.01 | 2014-07-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,825,000 | 130,000 | 0.32 | 0.01 | 2014-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,541,000 | 106,000 | 0.45 | 0.01 | 2014-07-31 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 622,000 | 100,000 | 0.03 | 0.00 | 2014-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,262 | 92,000 | 0.09 | 0.00 | 2014-07-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 669,000 | 90,000 | 0.03 | 0.00 | 2014-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,477,849 | 70,000 | 0.16 | 0.00 | 2014-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,825,985 | 55,000 | 1.69 | 0.00 | 2014-07-31 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,000 | 40,000 | 0.20 | 0.00 | 2014-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,527,000 | 37,000 | 0.31 | 0.00 | 2014-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,026,000 | 20,000 | 23.84 | 0.00 | 2014-07-31 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | C00018 | HANG SENG BANK LTD | 601,000 | 15,000 | 0.03 | 0.00 | 2014-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,554,190 | 13,000 | 0.40 | 0.00 | 2014-07-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,560 | 10,290 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,299,000 | 10,000 | 1.29 | 0.00 | 2014-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,926,000 | 10,000 | 0.37 | 0.00 | 2014-07-31 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01340 | LEHIN SECURITIES LTD | 225,795 | 5,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | B01350 | S. W. WOO & CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 212,168 | 3,000 | 0.01 | 0.00 | 2014-07-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | 1,000 | 0.03 | 0.00 | 2014-07-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,000 | -5,000 | 0.16 | -0.00 | 2014-07-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,488,000 | -5,000 | 0.21 | -0.00 | 2014-07-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,745,000 | -6,000 | 0.13 | -0.00 | 2014-07-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -7,000 | 0.02 | -0.00 | 2014-07-31 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 820,000 | -9,000 | 0.04 | -0.00 | 2014-07-31 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,451,239 | -10,000 | 0.92 | -0.00 | 2014-07-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 2,906,000 | -10,000 | 0.14 | -0.00 | 2014-07-31 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 39,116,000 | -10,000 | 1.85 | -0.00 | 2014-07-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | B01267 | WINFULL SECURITIES LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,000 | -10,000 | 0.05 | -0.00 | 2014-07-31 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,583,000 | -12,000 | 0.17 | -0.00 | 2014-07-31 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,061,000 | -12,000 | 0.05 | -0.00 | 2014-07-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,746,000 | -19,000 | 0.27 | -0.00 | 2014-07-31 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,517 | -19,000 | 0.18 | -0.00 | 2014-07-31 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,729,000 | -19,000 | 0.08 | -0.00 | 2014-07-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,894,000 | -20,000 | 0.37 | -0.00 | 2014-07-31 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,794,000 | -20,000 | 0.32 | -0.00 | 2014-07-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,318,000 | -20,000 | 0.25 | -0.00 | 2014-07-31 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,561,000 | -20,000 | 0.07 | -0.00 | 2014-07-31 |
| 58 | B01610 | KGI ASIA LTD | 7,247,000 | -20,000 | 0.34 | -0.00 | 2014-07-31 |
| 59 | B01275 | SANFULL SECURITIES LTD | 630,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,925 | -25,000 | 0.17 | -0.00 | 2014-07-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,313,000 | -25,000 | 2.14 | -0.00 | 2014-07-31 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000 | -27,000 | 0.02 | -0.00 | 2014-07-31 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,497,000 | -30,000 | 0.40 | -0.00 | 2014-07-31 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,531,000 | -36,000 | 0.31 | -0.00 | 2014-07-31 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,763,800 | -40,000 | 0.08 | -0.00 | 2014-07-31 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 6,289,000 | -43,000 | 0.30 | -0.00 | 2014-07-31 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,105,000 | -50,000 | 0.10 | -0.00 | 2014-07-31 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,774,000 | -60,000 | 0.23 | -0.00 | 2014-07-31 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,322,000 | -60,000 | 0.53 | -0.00 | 2014-07-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,216,000 | -70,000 | 0.39 | -0.00 | 2014-07-31 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,333,000 | -110,000 | 0.72 | -0.01 | 2014-07-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,538,000 | -140,000 | 0.69 | -0.01 | 2014-07-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,057,481 | -143,000 | 6.56 | -0.01 | 2014-07-31 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 774,000 | -160,000 | 0.04 | -0.01 | 2014-07-31 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 642,000 | -170,000 | 0.03 | -0.01 | 2014-07-31 |
| 78 | B01130 | BOCI SECURITIES LTD | 37,704,000 | -177,000 | 1.78 | -0.01 | 2014-07-31 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,389,000 | -344,000 | 0.21 | -0.02 | 2014-07-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 50,749,900 | -410,000 | 2.40 | -0.02 | 2014-07-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,934,940 | -709,000 | 2.50 | -0.03 | 2014-07-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,732,545 | -814,600 | 4.94 | -0.04 | 2014-07-31 |
| 82 | Total changed named holdings | 1,821,753,979 | 50,000 | 86.01 | 0.00 | ||
| 266 | Unchanged named holdings | 136,585,508 | 0 | 6.45 | 0.00 | ||
| 348 | Total named holdings | 1,958,339,487 | 50,000 | 92.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,720,000 | -50,000 | 0.18 | -0.00 | ||
| 406 | Total securities in CCASS | 1,962,059,487 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,107,968 | 0 | 7.37 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 5,792,000 |
| Turnover | 20,384,590 |
| Average price | 3.519 |
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