DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | 17,147,428 | 1,051,680 | 0.81 | 0.05 | 2014-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,607,185 | 641,000 | 6.40 | 0.03 | 2014-09-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,953,253 | 333,000 | 9.72 | 0.02 | 2014-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,853,481 | 270,000 | 7.83 | 0.01 | 2014-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,177,400 | 145,000 | 2.46 | 0.01 | 2014-09-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,935,000 | 141,000 | 0.14 | 0.01 | 2014-09-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,742,000 | 123,000 | 0.74 | 0.01 | 2014-09-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,479,239 | 115,000 | 0.78 | 0.01 | 2014-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2014-09-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,904,000 | 60,000 | 0.14 | 0.00 | 2014-09-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,906,000 | 45,000 | 0.37 | 0.00 | 2014-09-22 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 119,000 | 40,000 | 0.01 | 0.00 | 2014-09-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,269,000 | 40,000 | 0.58 | 0.00 | 2014-09-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,106,000 | 31,000 | 0.24 | 0.00 | 2014-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,932,000 | 30,000 | 0.19 | 0.00 | 2014-09-22 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 882,000 | 30,000 | 0.04 | 0.00 | 2014-09-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,671,000 | 26,000 | 0.27 | 0.00 | 2014-09-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | 20,000 | 0.29 | 0.00 | 2014-09-22 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,820,000 | 20,000 | 0.09 | 0.00 | 2014-09-22 |
| 20 | B01123 | HING WONG SECURITIES LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2014-09-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,234,000 | 20,000 | 0.44 | 0.00 | 2014-09-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,340 | 20,000 | 0.01 | 0.00 | 2014-09-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,184,000 | 11,000 | 0.34 | 0.00 | 2014-09-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2014-09-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,431,000 | 10,000 | 0.45 | 0.00 | 2014-09-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,460,000 | 10,000 | 0.35 | 0.00 | 2014-09-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,000 | 10,000 | 0.04 | 0.00 | 2014-09-22 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2014-09-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2014-09-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 39,168,000 | 10,000 | 1.85 | 0.00 | 2014-09-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,702,000 | 5,000 | 6.64 | 0.00 | 2014-09-22 |
| 32 | C00010 | CITIBANK N.A. | 39,945,868 | 4,000 | 1.89 | 0.00 | 2014-09-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2014-09-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,731,985 | 2,000 | 0.98 | 0.00 | 2014-09-22 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 398,000 | 1,000 | 0.02 | 0.00 | 2014-09-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2014-09-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | -3,000 | 0.02 | -0.00 | 2014-09-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,000 | -4,000 | 0.02 | -0.00 | 2014-09-22 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,407,000 | -5,000 | 0.30 | -0.00 | 2014-09-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,884,000 | -5,000 | 0.28 | -0.00 | 2014-09-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | -6,000 | 0.04 | -0.00 | 2014-09-22 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2014-09-22 |
| 43 | B01868 | JIMEI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-09-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,000 | -10,000 | 0.05 | -0.00 | 2014-09-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 3,044,000 | -10,000 | 0.14 | -0.00 | 2014-09-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,089,063 | -11,000 | 2.41 | -0.00 | 2014-09-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 35,241,000 | -20,000 | 1.66 | -0.00 | 2014-09-22 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,291,000 | -22,000 | 23.86 | -0.00 | 2014-09-22 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 627,000 | -28,000 | 0.03 | -0.00 | 2014-09-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | -30,000 | 0.01 | -0.00 | 2014-09-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | -40,000 | 0.04 | -0.00 | 2014-09-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,273,000 | -82,000 | 0.53 | -0.00 | 2014-09-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,400 | -95,335 | 0.09 | -0.00 | 2014-09-22 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,403,000 | -98,000 | 0.59 | -0.00 | 2014-09-22 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,822,000 | -116,000 | 0.37 | -0.01 | 2014-09-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,486,658 | -161,000 | 6.02 | -0.01 | 2014-09-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,306,000 | -210,000 | 0.49 | -0.01 | 2014-09-22 |
| 58 | C00093 | BNP PARIBAS | 3,010,566 | -271,000 | 0.14 | -0.01 | 2014-09-22 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,800,977 | -581,000 | 2.16 | -0.03 | 2014-09-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,644,205 | -1,590,345 | 0.31 | -0.08 | 2014-09-22 |
| 60 | Total changed named holdings | 1,774,525,048 | -10,000 | 83.78 | -0.00 | ||
| 283 | Unchanged named holdings | 185,485,439 | 0 | 8.76 | 0.00 | ||
| 343 | Total named holdings | 1,960,010,487 | -10,000 | 92.53 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,637,000 | 10,000 | 0.12 | 0.00 | ||
| 401 | Total securities in CCASS | 1,962,647,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,519,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 2,869,000 |
| Turnover | 8,937,640 |
| Average price | 3.115 |
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