DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00074 | DEUTSCHE BANK AG | 11,071,133 | 4,372,999 | 0.52 | 0.21 | 2014-10-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,234,985 | 597,000 | 1.10 | 0.03 | 2014-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,849 | 534,000 | 0.04 | 0.03 | 2014-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,043,000 | 203,000 | 0.33 | 0.01 | 2014-10-30 |
| 5 | C00010 | CITIBANK N.A. | 36,096,868 | 156,000 | 1.70 | 0.01 | 2014-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 206,437,130 | 147,000 | 9.75 | 0.01 | 2014-10-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 125,000 | 0.06 | 0.01 | 2014-10-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,638,000 | 115,000 | 0.46 | 0.01 | 2014-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,386,847 | 100,000 | 1.77 | 0.00 | 2014-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,487,937 | 100,000 | 5.78 | 0.00 | 2014-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,397,481 | 94,000 | 7.10 | 0.00 | 2014-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,098,000 | 88,000 | 0.15 | 0.00 | 2014-10-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 763,000 | 88,000 | 0.04 | 0.00 | 2014-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,014,000 | 85,000 | 0.57 | 0.00 | 2014-10-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,603,000 | 80,000 | 0.59 | 0.00 | 2014-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,419,000 | 40,000 | 1.62 | 0.00 | 2014-10-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,021,400 | 40,000 | 2.50 | 0.00 | 2014-10-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,517,000 | 30,000 | 0.17 | 0.00 | 2014-10-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,000 | 30,000 | 0.09 | 0.00 | 2014-10-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 255,195 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2014-10-30 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,115,000 | 18,000 | 0.81 | 0.00 | 2014-10-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,907,000 | 10,000 | 23.88 | 0.00 | 2014-10-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,875,000 | 10,000 | 0.23 | 0.00 | 2014-10-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,892,000 | 10,000 | 0.37 | 0.00 | 2014-10-30 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 661,000 | 10,000 | 0.03 | 0.00 | 2014-10-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 754,000 | 10,000 | 0.04 | 0.00 | 2014-10-30 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,478,000 | 10,000 | 0.21 | 0.00 | 2014-10-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,340 | 10,000 | 0.02 | 0.00 | 2014-10-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,328,000 | 10,000 | 6.62 | 0.00 | 2014-10-30 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,845,000 | 8,000 | 0.32 | 0.00 | 2014-10-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 100,688 | -66 | 0.00 | -0.00 | 2014-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,070,000 | -2,000 | 2.41 | -0.00 | 2014-10-30 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,278,000 | -5,000 | 0.30 | -0.00 | 2014-10-30 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 174,000 | -5,000 | 0.01 | -0.00 | 2014-10-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,572,000 | -5,000 | 0.36 | -0.00 | 2014-10-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,020 | -10,000 | 0.07 | -0.00 | 2014-10-30 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,907,000 | -20,000 | 0.33 | -0.00 | 2014-10-30 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | -23,000 | 0.01 | -0.00 | 2014-10-30 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 751,000 | -30,000 | 0.04 | -0.00 | 2014-10-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,493,239 | -130,000 | 0.78 | -0.01 | 2014-10-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,400 | -316,000 | 0.15 | -0.01 | 2014-10-30 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -330,934 | 0.02 | -0.02 | 2014-10-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,504,000 | -460,000 | 0.50 | -0.02 | 2014-10-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,233,055 | -974,000 | 6.29 | -0.05 | 2014-10-30 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,787,658 | -4,927,999 | 0.46 | -0.23 | 2014-10-30 |
| 55 | Total changed named holdings | 1,666,724,225 | 0 | 78.69 | 0.00 | ||
| 290 | Unchanged named holdings | 293,519,262 | 0 | 13.86 | 0.00 | ||
| 345 | Total named holdings | 1,960,243,487 | 0 | 92.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,463,000 | 0 | 0.12 | 0.00 | ||
| 402 | Total securities in CCASS | 1,962,706,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,460,968 | 0 | 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 | 2014-10-28 |
| Volume | 3,093,934 |
| Turnover | 8,802,123 |
| Average price | 2.845 |
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