DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00010 | CITIBANK N.A. | 66,189,227 | 2,223,327 | 3.12 | 0.10 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,699,634 | 1,572,650 | 1.02 | 0.07 | 2014-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,791,730 | 436,000 | 0.08 | 0.02 | 2014-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,443,765 | 264,000 | 6.06 | 0.01 | 2014-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,453,000 | 234,000 | 0.49 | 0.01 | 2014-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,571,000 | 130,000 | 0.17 | 0.01 | 2014-11-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 425,000 | 86,000 | 0.02 | 0.00 | 2014-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,817,985 | 63,000 | 1.08 | 0.00 | 2014-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,985,400 | 61,000 | 0.24 | 0.00 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,926,000 | 59,000 | 0.52 | 0.00 | 2014-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,404 | 54,673 | 0.05 | 0.00 | 2014-11-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 839,000 | 50,000 | 0.04 | 0.00 | 2014-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,415,000 | 43,000 | 0.21 | 0.00 | 2014-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,765,000 | 40,000 | 0.37 | 0.00 | 2014-11-28 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,000 | 35,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,297,000 | 28,000 | 0.44 | 0.00 | 2014-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,688,829 | 28,000 | 0.22 | 0.00 | 2014-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,989,000 | 25,000 | 0.19 | 0.00 | 2014-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 25,000 | 0.03 | 0.00 | 2014-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,926,000 | 23,000 | 0.37 | 0.00 | 2014-11-28 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,828,000 | 20,000 | 0.09 | 0.00 | 2014-11-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 160,000 | 15,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,381,000 | 10,000 | 0.77 | 0.00 | 2014-11-28 |
| 28 | B01414 | EVERHOT SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01610 | KGI ASIA LTD | 5,129,000 | 10,000 | 0.24 | 0.00 | 2014-11-28 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,609,253 | 8,000 | 0.36 | 0.00 | 2014-11-28 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,000 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 155,168 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 456,000 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 240,195 | 5,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | 5,000 | 0.06 | 0.00 | 2014-11-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 52,855,400 | 2,000 | 2.50 | 0.00 | 2014-11-28 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,198,000 | -6,000 | 1.10 | -0.00 | 2014-11-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,184,000 | -10,000 | 0.76 | -0.00 | 2014-11-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,323,239 | -12,000 | 0.77 | -0.00 | 2014-11-28 |
| 41 | B01150 | MTF SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,596,653 | -21,000 | 0.17 | -0.00 | 2014-11-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,291,000 | -34,000 | 0.34 | -0.00 | 2014-11-28 |
| 44 | C00093 | BNP PARIBAS | 2,447,566 | -42,000 | 0.12 | -0.00 | 2014-11-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,729,602 | -63,245 | 5.84 | -0.00 | 2014-11-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,999,596 | -137,000 | 2.50 | -0.01 | 2014-11-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 31,097,000 | -150,000 | 1.47 | -0.01 | 2014-11-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,901,481 | -193,000 | 6.79 | -0.01 | 2014-11-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 20,146,404 | -1,322,000 | 0.95 | -0.06 | 2014-11-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,539,000 | -1,578,000 | 0.21 | -0.07 | 2014-11-28 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 206,350,605 | -2,092,405 | 9.74 | -0.10 | 2014-11-28 |
| 51 | Total changed named holdings | 1,050,809,136 | 7,000 | 49.61 | 0.00 | ||
| 294 | Unchanged named holdings | 909,370,351 | 0 | 42.93 | 0.00 | ||
| 345 | Total named holdings | 1,960,179,487 | 7,000 | 92.54 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,463,000 | 0 | 0.12 | 0.00 | ||
| 402 | Total securities in CCASS | 1,962,642,487 | 7,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,524,968 | -7,000 | 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 | 2014-11-26 |
| Volume | 2,997,291 |
| Turnover | 9,059,928 |
| Average price | 3.023 |
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