DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,190,000 | 1,481,000 | 0.39 | 0.07 | 2014-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,968,585 | 581,738 | 1.84 | 0.03 | 2014-11-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,320,000 | 405,000 | 0.25 | 0.02 | 2014-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,421,400 | 300,000 | 2.52 | 0.01 | 2014-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,979 | 220,000 | 0.04 | 0.01 | 2014-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 206,713,130 | 150,000 | 9.76 | 0.01 | 2014-11-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2014-11-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,987,000 | 80,000 | 23.89 | 0.00 | 2014-11-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,937,000 | 70,000 | 0.33 | 0.00 | 2014-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,151,000 | 51,000 | 2.41 | 0.00 | 2014-11-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,575,000 | 36,000 | 0.45 | 0.00 | 2014-11-03 |
| 12 | B01416 | VC BROKERAGE LTD | 276,000 | 35,000 | 0.01 | 0.00 | 2014-11-03 |
| 13 | C00010 | CITIBANK N.A. | 34,664,868 | 31,000 | 1.64 | 0.00 | 2014-11-03 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 30,000 | 0.01 | 0.00 | 2014-11-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 11,362,003 | 28,000 | 0.54 | 0.00 | 2014-11-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,454,000 | 26,000 | 0.45 | 0.00 | 2014-11-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,144,400 | 22,000 | 0.15 | 0.00 | 2014-11-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,949,000 | 20,000 | 0.38 | 0.00 | 2014-11-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,247,000 | 20,000 | 0.06 | 0.00 | 2014-11-03 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 339,000 | 14,000 | 0.02 | 0.00 | 2014-11-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,340,000 | 12,000 | 6.63 | 0.00 | 2014-11-03 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2014-11-03 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,800 | 10,000 | 0.01 | 0.00 | 2014-11-03 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 772,000 | 10,000 | 0.04 | 0.00 | 2014-11-03 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,019,000 | 10,000 | 0.05 | 0.00 | 2014-11-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,054,000 | 6,000 | 0.33 | 0.00 | 2014-11-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | 5,000 | 0.07 | 0.00 | 2014-11-03 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-11-03 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,157,000 | -1,000 | 0.05 | -0.00 | 2014-11-03 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-11-03 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 359,168 | -2,000 | 0.02 | -0.00 | 2014-11-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | -3,000 | 0.00 | -0.00 | 2014-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,852,673 | -3,000 | 0.47 | -0.00 | 2014-11-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,093,000 | -3,000 | 0.15 | -0.00 | 2014-11-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,643,000 | -5,000 | 0.46 | -0.00 | 2014-11-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 34,413,000 | -6,000 | 1.62 | -0.00 | 2014-11-03 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,043,000 | -7,000 | 0.05 | -0.00 | 2014-11-03 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,100,253 | -8,000 | 0.43 | -0.00 | 2014-11-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,882,000 | -9,000 | 0.28 | -0.00 | 2014-11-03 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-11-03 |
| 43 | B01340 | LEHIN SECURITIES LTD | 235,195 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | -10,000 | 0.02 | -0.00 | 2014-11-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -10,000 | 0.06 | -0.00 | 2014-11-03 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2014-11-03 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,951,000 | -10,000 | 0.09 | -0.00 | 2014-11-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,829 | -18,000 | 0.21 | -0.00 | 2014-11-03 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -22,000 | 0.04 | -0.00 | 2014-11-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,071,000 | -27,000 | 0.81 | -0.00 | 2014-11-03 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,897,000 | -30,000 | 0.09 | -0.00 | 2014-11-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,562,000 | -30,000 | 0.36 | -0.00 | 2014-11-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,036,000 | -39,000 | 0.19 | -0.00 | 2014-11-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,420,985 | -50,000 | 1.11 | -0.00 | 2014-11-03 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,341,239 | -152,000 | 0.77 | -0.01 | 2014-11-03 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,262 | -198,738 | 0.03 | -0.01 | 2014-11-03 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,000 | -200,000 | 0.04 | -0.01 | 2014-11-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,955,000 | -215,000 | 0.56 | -0.01 | 2014-11-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,598,922 | -271,000 | 5.79 | -0.01 | 2014-11-03 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,020,481 | -433,000 | 7.08 | -0.02 | 2014-11-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,642,000 | -480,000 | 0.46 | -0.02 | 2014-11-03 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,608,000 | -570,000 | 0.60 | -0.03 | 2014-11-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,440,055 | -903,000 | 6.16 | -0.04 | 2014-11-03 |
| 65 | Total changed named holdings | 1,700,971,227 | 0 | 80.30 | 0.00 | ||
| 280 | Unchanged named holdings | 259,272,260 | 0 | 12.24 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 4,831,000 |
| Turnover | 13,832,910 |
| Average price | 2.863 |
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