DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,574,481 | 2,031,000 | 6.68 | 0.10 | 2014-08-20 |
| 2 | C00010 | CITIBANK N.A. | 40,280,567 | 1,380,000 | 1.90 | 0.07 | 2014-08-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,976,000 | 686,000 | 0.42 | 0.03 | 2014-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,274,000 | 682,000 | 0.53 | 0.03 | 2014-08-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,693,900 | 655,000 | 2.39 | 0.03 | 2014-08-20 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 532,000 | 400,000 | 0.03 | 0.02 | 2014-08-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,777,000 | 399,000 | 0.27 | 0.02 | 2014-08-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,000 | 346,000 | 0.35 | 0.02 | 2014-08-20 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,041,000 | 330,000 | 0.19 | 0.02 | 2014-08-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,000 | 271,000 | 0.05 | 0.01 | 2014-08-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,088,000 | 259,000 | 0.71 | 0.01 | 2014-08-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,731,000 | 256,000 | 0.65 | 0.01 | 2014-08-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,709,000 | 234,000 | 0.41 | 0.01 | 2014-08-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,954,000 | 202,000 | 0.47 | 0.01 | 2014-08-20 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,231,000 | 190,000 | 0.06 | 0.01 | 2014-08-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,017,000 | 173,000 | 23.84 | 0.01 | 2014-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,886,000 | 171,000 | 0.14 | 0.01 | 2014-08-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 171,000 | 0.03 | 0.01 | 2014-08-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,764,000 | 154,000 | 0.56 | 0.01 | 2014-08-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,183,000 | 151,000 | 0.29 | 0.01 | 2014-08-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,925 | 150,000 | 0.17 | 0.01 | 2014-08-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,804,000 | 139,000 | 0.27 | 0.01 | 2014-08-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,395,000 | 138,000 | 0.40 | 0.01 | 2014-08-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,428,985 | 111,000 | 1.01 | 0.01 | 2014-08-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,744,000 | 110,000 | 0.18 | 0.01 | 2014-08-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,583,000 | 106,000 | 0.07 | 0.01 | 2014-08-20 |
| 27 | B01460 | BERICH BROKERAGE LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-08-20 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,930,000 | 100,000 | 0.19 | 0.00 | 2014-08-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,077,000 | 94,000 | 0.38 | 0.00 | 2014-08-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | 90,000 | 0.05 | 0.00 | 2014-08-20 |
| 31 | B01610 | KGI ASIA LTD | 5,562,000 | 83,000 | 0.26 | 0.00 | 2014-08-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,118,000 | 78,000 | 0.05 | 0.00 | 2014-08-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 789,000 | 77,000 | 0.04 | 0.00 | 2014-08-20 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,613,000 | 70,000 | 2.15 | 0.00 | 2014-08-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 3,124,000 | 62,000 | 0.15 | 0.00 | 2014-08-20 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 369,000 | 60,000 | 0.02 | 0.00 | 2014-08-20 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,846,000 | 60,000 | 0.13 | 0.00 | 2014-08-20 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 318,000 | 60,000 | 0.02 | 0.00 | 2014-08-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,985,253 | 54,000 | 0.42 | 0.00 | 2014-08-20 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 147,000 | 53,000 | 0.01 | 0.00 | 2014-08-20 |
| 41 | B01646 | TAI NING STOCK CO LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2014-08-20 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,000 | 52,000 | 0.02 | 0.00 | 2014-08-20 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 428,000 | 51,000 | 0.02 | 0.00 | 2014-08-20 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2014-08-20 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,000 | 45,000 | 0.04 | 0.00 | 2014-08-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,391,000 | 43,000 | 0.07 | 0.00 | 2014-08-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 39,000 | 0.03 | 0.00 | 2014-08-20 |
| 49 | B01665 | WINSOME STOCK CO LTD | 63,000 | 39,000 | 0.00 | 0.00 | 2014-08-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 35,898,000 | 34,000 | 1.69 | 0.00 | 2014-08-20 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 162,000 | 32,000 | 0.01 | 0.00 | 2014-08-20 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 579,000 | 30,000 | 0.03 | 0.00 | 2014-08-20 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2014-08-20 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,899,000 | 29,000 | 0.33 | 0.00 | 2014-08-20 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,223,000 | 25,000 | 0.06 | 0.00 | 2014-08-20 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,320,000 | 20,000 | 0.11 | 0.00 | 2014-08-20 |
| 62 | B01252 | CORPORATE BROKERS LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,128,000 | 20,000 | 0.19 | 0.00 | 2014-08-20 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 334,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-08-20 |
| 69 | B01664 | ROOFER SECURITIES LTD | 887,000 | 20,000 | 0.04 | 0.00 | 2014-08-20 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 654,000 | 20,000 | 0.03 | 0.00 | 2014-08-20 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,005 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 203,010 | 20,000 | 0.01 | 0.00 | 2014-08-20 |
| 73 | B01267 | WINFULL SECURITIES LTD | 411,000 | 20,000 | 0.02 | 0.00 | 2014-08-20 |
| 74 | B01209 | MASON SECURITIES LTD | 1,048,000 | 19,000 | 0.05 | 0.00 | 2014-08-20 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2014-08-20 |
| 76 | B01184 | QUAM SECURITIES LTD | 315,000 | 15,000 | 0.01 | 0.00 | 2014-08-20 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2014-08-20 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,868,000 | 12,000 | 0.32 | 0.00 | 2014-08-20 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2014-08-20 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,000 | 11,000 | 0.02 | 0.00 | 2014-08-20 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 994,000 | 10,000 | 0.05 | 0.00 | 2014-08-20 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,000 | 10,000 | 0.08 | 0.00 | 2014-08-20 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,784,000 | 10,000 | 0.75 | 0.00 | 2014-08-20 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 88 | B01340 | LEHIN SECURITIES LTD | 215,795 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 91 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 693,000 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-08-20 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,242,000 | 8,000 | 0.29 | 0.00 | 2014-08-20 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2014-08-20 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 6,000 | 0.00 | 0.00 | 2014-08-20 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 831,000 | 6,000 | 0.04 | 0.00 | 2014-08-20 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 102 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 103 | B01469 | KAISER SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-08-20 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2014-08-20 |
| 105 | B01290 | SPS SECURITIES LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2014-08-20 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2014-08-20 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 100,328 | 100 | 0.00 | 0.00 | 2014-08-20 |
| 109 | B01859 | CLC SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-20 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,000 | -9,000 | 0.01 | -0.00 | 2014-08-20 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-20 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 528,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,982,000 | -15,000 | 0.09 | -0.00 | 2014-08-20 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,000 | -17,000 | 0.07 | -0.00 | 2014-08-20 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 38,729,000 | -20,000 | 1.83 | -0.00 | 2014-08-20 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,513,800 | -29,000 | 0.07 | -0.00 | 2014-08-20 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 572,000 | -30,000 | 0.03 | -0.00 | 2014-08-20 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,129 | -39,720 | 0.01 | -0.00 | 2014-08-20 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -60,000 | 0.03 | -0.00 | 2014-08-20 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,000 | -70,000 | 0.02 | -0.00 | 2014-08-20 |
| 121 | B01123 | HING WONG SECURITIES LTD | 311,000 | -90,000 | 0.01 | -0.00 | 2014-08-20 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,433,233 | -99,735 | 2.43 | -0.00 | 2014-08-20 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,575,000 | -100,000 | 0.07 | -0.00 | 2014-08-20 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,400 | -111,000 | 0.07 | -0.01 | 2014-08-20 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,959,000 | -113,000 | 0.42 | -0.01 | 2014-08-20 |
| 126 | C00093 | BNP PARIBAS | 3,183,566 | -130,000 | 0.15 | -0.01 | 2014-08-20 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | -210,000 | 0.02 | -0.01 | 2014-08-20 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,278,750 | -225,000 | 2.28 | -0.01 | 2014-08-20 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,323,584 | -250,265 | 0.44 | -0.01 | 2014-08-20 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,262 | -362,000 | 0.02 | -0.02 | 2014-08-20 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,796,849 | -600,000 | 0.13 | -0.03 | 2014-08-20 |
| 132 | C00074 | DEUTSCHE BANK AG | 16,420,693 | -631,780 | 0.78 | -0.03 | 2014-08-20 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,523,854 | -817,100 | 20.66 | -0.04 | 2014-08-20 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,272,239 | -1,057,000 | 0.77 | -0.05 | 2014-08-20 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,553,000 | -2,841,000 | 0.17 | -0.13 | 2014-08-20 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,725,465 | -4,292,500 | 5.51 | -0.20 | 2014-08-20 |
| 136 | Total changed named holdings | 1,835,807,073 | 0 | 86.67 | 0.00 | ||
| 212 | Unchanged named holdings | 122,774,414 | 0 | 5.80 | 0.00 | ||
| 348 | Total named holdings | 1,958,581,487 | 0 | 92.47 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,473,000 | 0 | 0.16 | 0.00 | ||
| 405 | Total securities in CCASS | 1,962,054,487 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 156,112,968 | 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 | 2014-08-18 |
| Volume | 23,436,900 |
| Turnover | 74,131,385 |
| Average price | 3.163 |
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