DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,948,739 | 308,694 | 2.07 | 0.01 | 2014-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 236,000 | 0.02 | 0.01 | 2014-10-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | 171,000 | 0.02 | 0.01 | 2014-10-08 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 504,000 | 123,000 | 0.02 | 0.01 | 2014-10-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,950,253 | 110,000 | 0.42 | 0.01 | 2014-10-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,263,481 | 102,000 | 7.94 | 0.00 | 2014-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,937,000 | 71,000 | 0.23 | 0.00 | 2014-10-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 352,000 | 71,000 | 0.02 | 0.00 | 2014-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,197,000 | 60,000 | 0.29 | 0.00 | 2014-10-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,982,000 | 60,000 | 0.33 | 0.00 | 2014-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,731,000 | 56,000 | 0.32 | 0.00 | 2014-10-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,696,000 | 50,000 | 0.36 | 0.00 | 2014-10-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,925 | 50,000 | 0.19 | 0.00 | 2014-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,000 | 40,000 | 0.44 | 0.00 | 2014-10-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,346,829 | 33,000 | 0.21 | 0.00 | 2014-10-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,012,000 | 29,000 | 0.19 | 0.00 | 2014-10-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,877,649 | 26,000 | 5.75 | 0.00 | 2014-10-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,084,000 | 20,000 | 1.66 | 0.00 | 2014-10-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 765,000 | 20,000 | 0.04 | 0.00 | 2014-10-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,582,000 | 20,000 | 0.36 | 0.00 | 2014-10-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,099,000 | 20,000 | 0.15 | 0.00 | 2014-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,491,239 | 15,000 | 0.78 | 0.00 | 2014-10-08 |
| 24 | B01469 | KAISER SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,070,075 | -1,925 | 2.41 | -0.00 | 2014-10-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,985,000 | -3,000 | 0.09 | -0.00 | 2014-10-08 |
| 29 | B01610 | KGI ASIA LTD | 5,761,000 | -4,000 | 0.27 | -0.00 | 2014-10-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 206,853,253 | -5,000 | 9.77 | -0.00 | 2014-10-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,422,000 | -6,000 | 0.16 | -0.00 | 2014-10-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 162,168 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,116,000 | -7,000 | 0.05 | -0.00 | 2014-10-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,528,020 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,016,000 | -10,000 | 0.05 | -0.00 | 2014-10-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,564,000 | -10,000 | 6.64 | -0.00 | 2014-10-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 357,000 | -10,000 | 0.02 | -0.00 | 2014-10-08 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2014-10-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,613,000 | -13,000 | 0.55 | -0.00 | 2014-10-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,491,000 | -15,000 | 0.45 | -0.00 | 2014-10-08 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2014-10-08 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,314,000 | -20,000 | 0.06 | -0.00 | 2014-10-08 |
| 46 | B01209 | MASON SECURITIES LTD | 1,117,000 | -20,000 | 0.05 | -0.00 | 2014-10-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,000 | -24,000 | 0.03 | -0.00 | 2014-10-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,781,000 | -26,000 | 0.32 | -0.00 | 2014-10-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,558,000 | -29,000 | 23.87 | -0.00 | 2014-10-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,421,000 | -40,000 | 0.35 | -0.00 | 2014-10-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,640,000 | -42,000 | 0.79 | -0.00 | 2014-10-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,026,902 | -46,975 | 0.28 | -0.00 | 2014-10-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,605,400 | -65,000 | 0.12 | -0.00 | 2014-10-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,268,000 | -74,000 | 0.58 | -0.00 | 2014-10-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,807,000 | -129,000 | 0.13 | -0.01 | 2014-10-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,000 | -146,000 | 0.03 | -0.01 | 2014-10-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,326,000 | -150,000 | 0.53 | -0.01 | 2014-10-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 52,724,400 | -159,000 | 2.49 | -0.01 | 2014-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,627,923 | -165,000 | 6.45 | -0.01 | 2014-10-08 |
| 60 | C00010 | CITIBANK N.A. | 35,885,868 | -205,000 | 1.69 | -0.01 | 2014-10-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 14,523,828 | -224,794 | 0.69 | -0.01 | 2014-10-08 |
| 61 | Total changed named holdings | 1,713,872,952 | 1,000 | 80.91 | 0.00 | ||
| 283 | Unchanged named holdings | 246,127,535 | 0 | 11.62 | 0.00 | ||
| 344 | Total named holdings | 1,960,000,487 | 1,000 | 92.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,653,000 | 0 | 0.13 | 0.00 | ||
| 401 | Total securities in CCASS | 1,962,653,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,513,968 | -1,000 | 7.34 | -0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,325,000 |
| Turnover | 6,898,960 |
| Average price | 2.967 |
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