DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,302,847 | 1,843,000 | 5.92 | 0.09 | 2014-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,089,481 | 589,000 | 6.80 | 0.03 | 2014-12-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,042,614 | 484,037 | 1.09 | 0.02 | 2014-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,986,765 | 461,000 | 6.09 | 0.02 | 2014-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,552,400 | 433,000 | 2.53 | 0.02 | 2014-12-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,652,000 | 248,000 | 1.49 | 0.01 | 2014-12-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,216,000 | 225,000 | 0.53 | 0.01 | 2014-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,151,985 | 208,000 | 1.09 | 0.01 | 2014-12-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,000 | 141,000 | 0.04 | 0.01 | 2014-12-03 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 418,000 | 100,000 | 0.02 | 0.00 | 2014-12-03 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 479,000 | 100,000 | 0.02 | 0.00 | 2014-12-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,495,000 | 90,000 | 0.78 | 0.00 | 2014-12-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | 90,000 | 0.04 | 0.00 | 2014-12-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,052,000 | 77,000 | 0.33 | 0.00 | 2014-12-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,996,000 | 57,000 | 0.28 | 0.00 | 2014-12-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,049,000 | 55,000 | 0.29 | 0.00 | 2014-12-03 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 889,000 | 50,000 | 0.04 | 0.00 | 2014-12-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,665,253 | 46,000 | 0.36 | 0.00 | 2014-12-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,343,000 | 45,000 | 0.44 | 0.00 | 2014-12-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,065,000 | 40,000 | 0.19 | 0.00 | 2014-12-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,513,000 | 31,000 | 0.21 | 0.00 | 2014-12-03 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2014-12-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,440,000 | 26,000 | 0.49 | 0.00 | 2014-12-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,000 | 24,000 | 0.17 | 0.00 | 2014-12-03 |
| 25 | C00010 | CITIBANK N.A. | 66,570,791 | 22,000 | 3.14 | 0.00 | 2014-12-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,000 | 22,000 | 0.37 | 0.00 | 2014-12-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,357,522 | 22,000 | 0.16 | 0.00 | 2014-12-03 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2014-12-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,262,000 | 15,000 | 0.20 | 0.00 | 2014-12-03 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,000 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2014-12-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,865,000 | 10,000 | 0.09 | 0.00 | 2014-12-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,020 | 10,000 | 0.07 | 0.00 | 2014-12-03 |
| 36 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,204,000 | 10,000 | 0.77 | 0.00 | 2014-12-03 |
| 38 | B01469 | KAISER SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 40 | B01209 | MASON SECURITIES LTD | 1,136,000 | 10,000 | 0.05 | 0.00 | 2014-12-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,000 | 10,000 | 0.06 | 0.00 | 2014-12-03 |
| 43 | B01173 | RIFA SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-12-03 |
| 44 | B01275 | SANFULL SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2014-12-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,223,000 | 10,000 | 6.62 | 0.00 | 2014-12-03 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,295,000 | 8,000 | 0.34 | 0.00 | 2014-12-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 745,000 | 6,000 | 0.04 | 0.00 | 2014-12-03 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,018,000 | 6,000 | 0.05 | 0.00 | 2014-12-03 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 915,000 | 4,000 | 0.04 | 0.00 | 2014-12-03 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2014-12-03 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,158,000 | 1,000 | 0.05 | 0.00 | 2014-12-03 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,694,000 | 1,000 | 0.32 | 0.00 | 2014-12-03 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,095,000 | -7,000 | 0.43 | -0.00 | 2014-12-03 |
| 55 | B01610 | KGI ASIA LTD | 5,059,000 | -8,000 | 0.24 | -0.00 | 2014-12-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,343,000 | -10,000 | 23.86 | -0.00 | 2014-12-03 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,694,829 | -10,000 | 0.22 | -0.00 | 2014-12-03 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,000 | -20,000 | 0.04 | -0.00 | 2014-12-03 |
| 60 | B01705 | HENIK SECURITIES LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2014-12-03 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,925 | -20,000 | 0.18 | -0.00 | 2014-12-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | -20,000 | 0.01 | -0.00 | 2014-12-03 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,964,000 | -47,000 | 0.14 | -0.00 | 2014-12-03 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,794,000 | -208,000 | 0.42 | -0.01 | 2014-12-03 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,444,668 | -208,700 | 0.97 | -0.01 | 2014-12-03 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,291,239 | -227,000 | 0.77 | -0.01 | 2014-12-03 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 990,000 | -250,000 | 0.05 | -0.01 | 2014-12-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 203,738,380 | -447,037 | 9.62 | -0.02 | 2014-12-03 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,174,400 | -533,000 | 0.20 | -0.03 | 2014-12-03 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,730 | -548,000 | 0.09 | -0.03 | 2014-12-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,840 | -1,217,000 | 0.06 | -0.06 | 2014-12-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,179,463 | -2,002,300 | 2.42 | -0.09 | 2014-12-03 |
| 72 | Total changed named holdings | 1,726,993,152 | -20,000 | 81.53 | -0.00 | ||
| 274 | Unchanged named holdings | 233,186,335 | 0 | 11.01 | 0.00 | ||
| 346 | Total named holdings | 1,960,179,487 | -20,000 | 92.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,463,000 | 20,000 | 0.12 | 0.00 | ||
| 402 | Total securities in CCASS | 1,962,642,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,524,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 6,802,000 |
| Turnover | 19,555,660 |
| Average price | 2.875 |
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