DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | C00074 | DEUTSCHE BANK AG | 20,214,917 | 882,600 | 0.95 | 0.04 | 2014-08-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,025,000 | 776,000 | 0.28 | 0.04 | 2014-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,181,481 | 484,000 | 6.38 | 0.02 | 2014-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,340,145 | 401,000 | 5.59 | 0.02 | 2014-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,627,450 | 352,000 | 2.39 | 0.02 | 2014-08-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,699,000 | 174,000 | 0.41 | 0.01 | 2014-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,686,000 | 148,000 | 0.13 | 0.01 | 2014-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,373,985 | 125,000 | 1.06 | 0.01 | 2014-08-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,260,834 | 115,900 | 0.39 | 0.01 | 2014-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,104,000 | 115,000 | 0.52 | 0.01 | 2014-08-07 |
| 11 | C00010 | CITIBANK N.A. | 37,943,040 | 73,615 | 1.79 | 0.00 | 2014-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,477 | 65,185 | 0.01 | 0.00 | 2014-08-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,408,442 | 36,700 | 2.43 | 0.00 | 2014-08-07 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 592,000 | 30,000 | 0.03 | 0.00 | 2014-08-07 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 29,000 | 0.00 | 0.00 | 2014-08-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 38,744,000 | 22,000 | 1.83 | 0.00 | 2014-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,139,000 | 20,000 | 0.67 | 0.00 | 2014-08-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,000 | 20,000 | 0.04 | 0.00 | 2014-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,894,262 | 17,000 | 0.09 | 0.00 | 2014-08-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,849 | 16,000 | 0.16 | 0.00 | 2014-08-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,276,000 | 14,000 | 0.25 | 0.00 | 2014-08-07 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 155,000 | 14,000 | 0.01 | 0.00 | 2014-08-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,000 | 9,000 | 0.05 | 0.00 | 2014-08-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,139,000 | 7,000 | 0.43 | 0.00 | 2014-08-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,471,000 | 5,000 | 0.16 | 0.00 | 2014-08-07 |
| 28 | C00018 | HANG SENG BANK LTD | 605,000 | 4,000 | 0.03 | 0.00 | 2014-08-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 547,000 | 4,000 | 0.03 | 0.00 | 2014-08-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 90,228 | -200 | 0.00 | -0.00 | 2014-08-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,657,000 | -2,000 | 0.08 | -0.00 | 2014-08-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 341,000 | -2,000 | 0.02 | -0.00 | 2014-08-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | -6,000 | 0.03 | -0.00 | 2014-08-07 |
| 34 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | -10,000 | 0.04 | -0.00 | 2014-08-07 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 41 | B01427 | TSE'S SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 765,000 | -10,000 | 0.04 | -0.00 | 2014-08-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,934,000 | -11,000 | 0.37 | -0.00 | 2014-08-07 |
| 44 | C00093 | BNP PARIBAS | 3,843,566 | -19,000 | 0.18 | -0.00 | 2014-08-07 |
| 45 | B01610 | KGI ASIA LTD | 7,300,000 | -19,000 | 0.34 | -0.00 | 2014-08-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,925 | -19,000 | 0.17 | -0.00 | 2014-08-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,100,000 | -20,000 | 0.34 | -0.00 | 2014-08-07 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,380,000 | -20,000 | 0.30 | -0.00 | 2014-08-07 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,843,000 | -20,000 | 0.09 | -0.00 | 2014-08-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,973,000 | -22,000 | 0.19 | -0.00 | 2014-08-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,093,000 | -28,000 | 0.67 | -0.00 | 2014-08-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,347,000 | -30,000 | 0.06 | -0.00 | 2014-08-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,353,000 | -30,000 | 0.16 | -0.00 | 2014-08-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,517 | -30,000 | 0.17 | -0.00 | 2014-08-07 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,000 | -30,000 | 0.27 | -0.00 | 2014-08-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,931,000 | -31,000 | 0.33 | -0.00 | 2014-08-07 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,543,953 | -43,800 | 20.70 | -0.00 | 2014-08-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,846,000 | -46,000 | 0.46 | -0.00 | 2014-08-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 559,000 | -50,000 | 0.03 | -0.00 | 2014-08-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,698,000 | -58,000 | 0.36 | -0.00 | 2014-08-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 36,071,000 | -59,000 | 1.70 | -0.00 | 2014-08-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,376,239 | -59,000 | 0.91 | -0.00 | 2014-08-07 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -60,000 | 0.01 | -0.00 | 2014-08-07 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | -62,000 | 0.03 | -0.00 | 2014-08-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 951,000 | -70,000 | 0.04 | -0.00 | 2014-08-07 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,148,000 | -70,000 | 0.29 | -0.00 | 2014-08-07 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,433,000 | -75,000 | 0.21 | -0.00 | 2014-08-07 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,288,000 | -116,000 | 0.49 | -0.01 | 2014-08-07 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,679,000 | -120,000 | 0.17 | -0.01 | 2014-08-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 49,842,900 | -122,000 | 2.35 | -0.01 | 2014-08-07 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,323,000 | -190,000 | 2.23 | -0.01 | 2014-08-07 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | -222,000 | 0.03 | -0.01 | 2014-08-07 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,105,000 | -1,015,000 | 0.19 | -0.05 | 2014-08-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,800 | -1,071,000 | 0.11 | -0.05 | 2014-08-07 |
| 75 | Total changed named holdings | 1,278,295,010 | 4,000 | 60.35 | 0.00 | ||
| 269 | Unchanged named holdings | 680,049,477 | 0 | 32.11 | 0.00 | ||
| 344 | Total named holdings | 1,958,344,487 | 4,000 | 92.45 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,720,000 | 0 | 0.18 | 0.00 | ||
| 402 | Total securities in CCASS | 1,962,064,487 | 4,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,102,968 | -4,000 | 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 | 2014-08-05 |
| Volume | 6,852,200 |
| Turnover | 24,641,698 |
| Average price | 3.596 |
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