DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
From
to

CCASS holding changes from 2014-08-15 to 2014-08-18

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 C00033 BANK OF CHINA (HONG KONG) LTD 138,700,481 2,208,000 6.55 0.10 2014-08-18
2 B01686 FIRST SHANGHAI SECURITIES LTD 6,459,000 1,694,000 0.30 0.08 2014-08-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,917,965 1,532,958 5.66 0.07 2014-08-18
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,354,768 1,186,770 2.47 0.06 2014-08-18
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,507,000 1,169,000 0.50 0.06 2014-08-18
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,171,000 978,000 0.39 0.05 2014-08-18
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,740,000 690,000 0.22 0.03 2014-08-18
8 B01183 CHONG HING SECURITIES LTD 5,330,000 642,000 0.25 0.03 2014-08-18
9 B01130 BOCI SECURITIES LTD 35,678,000 600,000 1.68 0.03 2014-08-18
10 C00010 CITIBANK N.A. 38,955,868 533,048 1.84 0.03 2014-08-18
11 C00028 NANYANG COMMERCIAL BANK LTD 8,201,000 396,000 0.39 0.02 2014-08-18
12 B01727 ICBC (ASIA) SECURITIES LTD 11,447,000 381,000 0.54 0.02 2014-08-18
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,030,000 366,000 0.28 0.02 2014-08-18
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,057,055 352,758 0.43 0.02 2014-08-18
15 B01584 CHIEF SECURITIES LTD 8,246,000 349,000 0.39 0.02 2014-08-18
16 C00048 CHIYU BANKING CORPORATION LTD 5,625,000 332,000 0.27 0.02 2014-08-18
17 B01284 HANG SENG SECURITIES LTD 49,619,900 316,000 2.34 0.01 2014-08-18
18 C00037 SHANGHAI COMMERCIAL BANK LTD 6,687,000 247,000 0.32 0.01 2014-08-18
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 373,000 232,000 0.02 0.01 2014-08-18
20 B01353 UOB KAY HIAN (HONG KONG) LTD 46,288,000 167,000 2.19 0.01 2014-08-18
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,300,000 158,000 0.11 0.01 2014-08-18
22 C00016 DBS BANK LTD 3,466,000 150,000 0.16 0.01 2014-08-18
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,543,000 143,000 0.69 0.01 2014-08-18
24 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,198,000 140,000 0.06 0.01 2014-08-18
25 B01230 GAOYU SECURITIES LIMITED 2,776,000 110,000 0.13 0.01 2014-08-18
26 B01575 MASTER TRADEMORE SECURITIES LTD 214,000 102,000 0.01 0.00 2014-08-18
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,785,000 100,000 0.75 0.00 2014-08-18
28 B01588 LEI SHING HONG SECURITIES LTD 132,000 100,000 0.01 0.00 2014-08-18
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 144,000 100,000 0.01 0.00 2014-08-18
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 625,000 90,000 0.03 0.00 2014-08-18
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 504,829,000 87,000 23.83 0.00 2014-08-18
32 B01585 SINO GRADE SECURITIES LTD 643,000 76,000 0.03 0.00 2014-08-18
33 B01695 DAH SING SECURITIES LTD 3,580,000 74,000 0.17 0.00 2014-08-18
34 B01625 METRO CAPITAL SECURITIES LTD 258,000 70,000 0.01 0.00 2014-08-18
35 B01289 SOUTH CHINA SECURITIES LTD 981,000 62,000 0.05 0.00 2014-08-18
36 B01209 MASON SECURITIES LTD 1,019,000 57,000 0.05 0.00 2014-08-18
37 B01514 KARL-THOMSON SECURITIES CO LTD 483,000 53,000 0.02 0.00 2014-08-18
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,254,000 50,000 0.30 0.00 2014-08-18
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,711,000 50,000 0.18 0.00 2014-08-18
40 B01818 I-ACCESS INVESTORS LTD 2,751,000 48,000 0.13 0.00 2014-08-18
41 B01217 TAIPING SECURITIES (HK) CO LTD 726,000 46,000 0.03 0.00 2014-08-18
42 B01137 CHOW SANG SANG SECURITIES LTD 657,000 43,000 0.03 0.00 2014-08-18
43 B01669 FIRST SECURITIES (HK) LTD 60,000 40,000 0.00 0.00 2014-08-18
44 B01570 GOLDENWAY SECURITIES CO LTD 211,000 40,000 0.01 0.00 2014-08-18
45 B01511 TAT LEE SECURITIES CO LTD 3,072,000 40,000 0.15 0.00 2014-08-18
46 B01597 TIMES SECURITIES CO LTD 183,010 40,000 0.01 0.00 2014-08-18
47 B01680 SUCCESS SECURITIES LTD 76,000 36,000 0.00 0.00 2014-08-18
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 326,000 34,000 0.02 0.00 2014-08-18
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,867,000 34,000 0.09 0.00 2014-08-18
50 B01607 RHB SECURITIES HONG KONG LTD 1,253,000 31,000 0.06 0.00 2014-08-18
51 B01633 ENLIGHTEN SECURITIES LTD 319,000 30,000 0.02 0.00 2014-08-18
52 B01275 SANFULL SECURITIES LTD 620,000 30,000 0.03 0.00 2014-08-18
53 B01267 WINFULL SECURITIES LTD 371,000 30,000 0.02 0.00 2014-08-18
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 459,000 26,000 0.02 0.00 2014-08-18
55 B01571 KARFORD SECURITIES LTD 50,000 25,000 0.00 0.00 2014-08-18
56 B01351 WING FUNG SECURITIES LTD 177,000 23,000 0.01 0.00 2014-08-18
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 140,000 22,000 0.01 0.00 2014-08-18
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,459,000 21,000 0.07 0.00 2014-08-18
59 B01843 TELECOM KING SECURITIES LTD 617,000 21,000 0.03 0.00 2014-08-18
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,318,000 20,000 0.06 0.00 2014-08-18
61 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000 20,000 0.00 0.00 2014-08-18
62 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 83,000 20,000 0.00 0.00 2014-08-18
63 B01264 MIB SECURITIES (HONG KONG) LTD 246,000 20,000 0.01 0.00 2014-08-18
64 B01290 SPS SECURITIES LTD 133,000 20,000 0.01 0.00 2014-08-18
65 B01439 TAI TAK SECURITIES (ASIA) LTD 244,005 20,000 0.01 0.00 2014-08-18
66 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 20,000 0.00 0.00 2014-08-18
67 B01535 WING YEE SECURITIES CO LTD 125,000 20,000 0.01 0.00 2014-08-18
68 B01546 WO FUNG SECURITIES CO LTD 229,000 20,000 0.01 0.00 2014-08-18
69 B01231 WINNER INTERNATIONAL SECURITIES LTD 101,000 17,000 0.00 0.00 2014-08-18
70 B01543 KWONG FAT HONG (SECURITIES) LTD 92,000 16,000 0.00 0.00 2014-08-18
71 B01252 CORPORATE BROKERS LTD 422,000 15,000 0.02 0.00 2014-08-18
72 C00003 THE BANK OF EAST ASIA LTD 38,739,000 15,000 1.83 0.00 2014-08-18
73 B01373 CHRISTFUND SECURITIES LTD 6,344,000 14,000 0.30 0.00 2014-08-18
74 B01754 ASIA PACIFIC SECURITIES LTD 10,000 10,000 0.00 0.00 2014-08-18
75 B01483 BULLISH SECURITIES LTD 263,000 10,000 0.01 0.00 2014-08-18
76 B01119 CELESTIAL SECURITIES LTD 962,000 10,000 0.05 0.00 2014-08-18
77 B01417 CHEE TAK SECURITIES LTD 96,000 10,000 0.00 0.00 2014-08-18
78 B01762 DBS VICKERS (HONG KONG) LTD 3,998,000 10,000 0.19 0.00 2014-08-18
79 B01414 EVERHOT SECURITIES LTD 47,000 10,000 0.00 0.00 2014-08-18
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 91,000 10,000 0.00 0.00 2014-08-18
81 B01298 GET NICE SECURITIES LTD 579,000 10,000 0.03 0.00 2014-08-18
82 B01666 GLORY SUN SECURITIES LTD 92,000 10,000 0.00 0.00 2014-08-18
83 B01247 KWAI HUNG SECURITIES CO LTD 84,000 10,000 0.00 0.00 2014-08-18
84 B01769 ONE CHINA SECURITIES LTD 100,228 10,000 0.00 0.00 2014-08-18
85 B01423 PRUDENTIAL BROKERAGE LTD 1,030,000 10,000 0.05 0.00 2014-08-18
86 B01922 SUN SECURITIES LTD 10,000 10,000 0.00 0.00 2014-08-18
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 289,000 10,000 0.01 0.00 2014-08-18
88 B01427 TSE'S SECURITIES LTD 75,000 10,000 0.00 0.00 2014-08-18
89 B01342 WAH THAI SECURITIES LTD 170,000 10,000 0.01 0.00 2014-08-18
90 B01632 WAI FAT SECURITIES LTD 60,000 10,000 0.00 0.00 2014-08-18
91 B01280 WING FAT SECURITIES LTD 267,000 10,000 0.01 0.00 2014-08-18
92 B01672 WORLDWIDE BROKERAGE LTD 50,000 10,000 0.00 0.00 2014-08-18
93 C00015 DBS BANK (HONG KONG) LTD 3,399,000 8,000 0.16 0.00 2014-08-18
94 B01831 NERICO BROTHERS LTD 111,000 8,000 0.01 0.00 2014-08-18
95 B01350 S. W. WOO & CO LTD 82,000 7,000 0.00 0.00 2014-08-18
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 181,000 6,000 0.01 0.00 2014-08-18
97 B01118 EAST ASIA SECURITIES CO LTD 6,895,000 6,000 0.33 0.00 2014-08-18
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 83,000 6,000 0.00 0.00 2014-08-18
99 B01470 HUNG SING SECURITIES LTD 138,000 5,000 0.01 0.00 2014-08-18
100 B01700 REALINK FINANCIAL TRADE LTD 682,000 5,000 0.03 0.00 2014-08-18
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,750,000 5,000 0.46 0.00 2014-08-18
102 B01712 WAH SANG SECURITIES LTD 172,000 5,000 0.01 0.00 2014-08-18
103 B01272 FB SECURITIES (HONG KONG) LTD 1,677,000 3,000 0.08 0.00 2014-08-18
104 B01266 PRIME CDEX SECURITIES LTD 113,000 3,000 0.01 0.00 2014-08-18
105 B01601 CSC SECURITIES (HK) LTD 71,000 1,000 0.00 0.00 2014-08-18
106 B01955 FUTU SECURITIES INTERNATIONAL 47,000 1,000 0.00 0.00 2014-08-18
107 B01438 KINGSTON SECURITIES LTD 339,000 1,000 0.02 0.00 2014-08-18
108 B01433 HING WAI ALLIED SECURITIES LTD 178,000 -5,000 0.01 -0.00 2014-08-18
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 97,000 -6,000 0.00 -0.00 2014-08-18
110 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,886,253 -10,000 0.42 -0.00 2014-08-18
111 B01853 CMBC SECURITIES CO LTD 864,343 -10,000 0.04 -0.00 2014-08-18
112 B01324 FUNDERSTONE SECURITIES LTD 246,000 -10,000 0.01 -0.00 2014-08-18
113 B01129 WOCOM SECURITIES LTD 119,000 -10,000 0.01 -0.00 2014-08-18
114 B01389 ZHONGRONG PT SECURITIES LTD 755,000 -10,000 0.04 -0.00 2014-08-18
115 B01773 TOYO SECURITIES ASIA LTD 1,225,000 -14,000 0.06 -0.00 2014-08-18
116 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 135,000 -15,000 0.01 -0.00 2014-08-18
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 884,000 -17,000 0.04 -0.00 2014-08-18
118 B01685 ARK SECURITIES (HONG KONG) LTD 381,000 -20,000 0.02 -0.00 2014-08-18
119 B01494 AUDREY CHOW SECURITIES LTD 7,000 -20,000 0.00 -0.00 2014-08-18
120 B01385 FAIRWIN BROKING LTD 32,000 -20,000 0.00 -0.00 2014-08-18
121 B01213 MONEYMORE SECURITIES LTD 602,000 -20,000 0.03 -0.00 2014-08-18
122 B01173 RIFA SECURITIES LTD 129,000 -20,000 0.01 -0.00 2014-08-18
123 B01340 LEHIN SECURITIES LTD 205,795 -25,000 0.01 -0.00 2014-08-18
124 B01564 ABCI SECURITIES CO LTD 539,000 -30,000 0.03 -0.00 2014-08-18
125 B01556 LUK FOOK SECURITIES (HK) LTD 358,000 -50,000 0.02 -0.00 2014-08-18
126 B01308 M&F ASSET MANAGEMENT LTD 46,000 -50,000 0.00 -0.00 2014-08-18
127 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 538,000 -55,000 0.03 -0.00 2014-08-18
128 B01963 TFI SECURITIES AND FUTURES LTD 0 -60,000 -0.00 2014-08-18
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,003,000 -61,000 0.38 -0.00 2014-08-18
130 C00088 CHINA MERCHANTS BANK CO LTD 683,000 -63,000 0.03 -0.00 2014-08-18
131 B01338 EMPEROR SECURITIES LTD 360,000 -72,000 0.02 -0.00 2014-08-18
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,396,849 -80,000 0.16 -0.00 2014-08-18
133 B01673 FULBRIGHT SECURITIES LTD 1,411,000 -127,000 0.07 -0.01 2014-08-18
134 B01224 MERRILL LYNCH FAR EAST LTD 316,019 -150,878 0.01 -0.01 2014-08-18
135 B01551 YUE XIU SECURITIES CO LTD 196,000 -160,000 0.01 -0.01 2014-08-18
136 C00074 DEUTSCHE BANK AG 17,744,180 -180,656 0.84 -0.01 2014-08-18
137 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,816,000 -197,000 0.32 -0.01 2014-08-18
138 B01938 CHINA INDUSTRIAL SECURITIES 27,095,000 -204,000 1.28 -0.01 2014-08-18
139 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 753,000 -240,000 0.04 -0.01 2014-08-18
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,346,925 -255,000 0.16 -0.01 2014-08-18
141 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,400,000 -260,000 0.63 -0.01 2014-08-18
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,049,262 -480,000 0.05 -0.02 2014-08-18
143 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 454,000 -480,000 0.02 -0.02 2014-08-18
144 B01323 DEUTSCHE SECURITIES ASIA LTD 2,090,517 -487,000 0.10 -0.02 2014-08-18
145 B01184 QUAM SECURITIES LTD 340,000 -611,000 0.02 -0.03 2014-08-18
146 B01161 UBS SECURITIES HONG KONG LTD 1,421,800 -952,000 0.07 -0.04 2014-08-18
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,272,000 -1,075,000 0.44 -0.05 2014-08-18
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,473,239 -1,247,000 0.82 -0.06 2014-08-18
149 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,497,985 -1,308,000 1.01 -0.06 2014-08-18
150 B01610 KGI ASIA LTD 5,407,000 -1,871,000 0.26 -0.09 2014-08-18
151 C00100 JPMORGAN CHASE BANK, NATIONAL 49,886,450 -2,947,000 2.36 -0.14 2014-08-18
152 C00019 THE HONGKONG AND SHANGHAI BANKING 439,359,953 -3,335,000 20.74 -0.16 2014-08-18
152 Total changed named holdings 1,878,892,850 1,000 88.70 0.00
194 Unchanged named holdings 79,688,637 0 3.76 0.00
346 Total named holdings 1,958,581,487 1,000 92.47 0.00
57 Unnamed Investor Participants 3,473,000 0 0.16 0.00
403 Total securities in CCASS 1,962,054,487 1,000 92.63 0.00
Securities not in CCASS 156,112,968 -1,000 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 date2014-08-14
Volume38,074,000
Turnover126,483,965
Average price3.322

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

Back to top