DONGYUE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    
Stock code:
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CCASS holding changes from 2014-12-12 to 2014-12-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 203,524,398 1,288,945 9.61 0.06 2014-12-15
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,872,000 400,000 0.47 0.02 2014-12-15
3 C00033 BANK OF CHINA (HONG KONG) LTD 144,087,481 370,000 6.80 0.02 2014-12-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,732,550 362,000 5.79 0.02 2014-12-15
5 C00010 CITIBANK N.A. 66,456,894 300,285 3.14 0.01 2014-12-15
6 B01695 DAH SING SECURITIES LTD 4,199,000 120,000 0.20 0.01 2014-12-15
7 B01118 EAST ASIA SECURITIES CO LTD 7,826,000 90,000 0.37 0.00 2014-12-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 51,034,243 73,186 2.41 0.00 2014-12-15
9 C00019 THE HONGKONG AND SHANGHAI BANKING 130,523,295 72,780 6.16 0.00 2014-12-15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,448,000 59,000 0.78 0.00 2014-12-15
11 C00037 SHANGHAI COMMERCIAL BANK LTD 7,379,000 50,000 0.35 0.00 2014-12-15
12 B01217 TAIPING SECURITIES (HK) CO LTD 823,000 50,000 0.04 0.00 2014-12-15
13 B01646 TAI NING STOCK CO LTD 169,000 36,000 0.01 0.00 2014-12-15
14 C00028 NANYANG COMMERCIAL BANK LTD 8,984,000 35,000 0.42 0.00 2014-12-15
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,456,000 33,000 0.30 0.00 2014-12-15
16 B01584 CHIEF SECURITIES LTD 4,587,000 33,000 0.22 0.00 2014-12-15
17 B01119 CELESTIAL SECURITIES LTD 1,138,000 30,000 0.05 0.00 2014-12-15
18 B01183 CHONG HING SECURITIES LTD 6,007,000 20,000 0.28 0.00 2014-12-15
19 B01356 DELTA ASIA SECURITIES LTD 486,000 20,000 0.02 0.00 2014-12-15
20 B01247 KWAI HUNG SECURITIES CO LTD 205,000 20,000 0.01 0.00 2014-12-15
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,128,253 10,000 0.38 0.00 2014-12-15
22 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2014-12-15
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,096,000 10,000 0.10 0.00 2014-12-15
24 B01727 ICBC (ASIA) SECURITIES LTD 12,186,000 10,000 0.58 0.00 2014-12-15
25 B01761 KO'S BROTHER SECURITIES CO LTD 1,044,000 10,000 0.05 0.00 2014-12-15
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,355,000 10,000 0.06 0.00 2014-12-15
27 B01184 QUAM SECURITIES LTD 296,000 10,000 0.01 0.00 2014-12-15
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 965,000 6,000 0.05 0.00 2014-12-15
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,352,000 5,000 0.06 0.00 2014-12-15
30 B01818 I-ACCESS INVESTORS LTD 2,953,000 3,000 0.14 0.00 2014-12-15
31 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 463,000 2,000 0.02 0.00 2014-12-15
32 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 31,000 1,000 0.00 0.00 2014-12-15
33 B01789 HO FUNG SHARES INVESTMENT LTD 128,420 220 0.01 0.00 2014-12-15
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,198,000 -1,000 0.48 -0.00 2014-12-15
35 B01353 UOB KAY HIAN (HONG KONG) LTD 140,258,000 -5,000 6.62 -0.00 2014-12-15
36 B01615 KAM FAI SECURITIES CO LTD 170,000 -6,000 0.01 -0.00 2014-12-15
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,409,000 -8,000 0.21 -0.00 2014-12-15
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,290,000 -10,000 0.25 -0.00 2014-12-15
39 C00048 CHIYU BANKING CORPORATION LTD 6,043,000 -10,000 0.29 -0.00 2014-12-15
40 B01137 CHOW SANG SANG SECURITIES LTD 903,000 -12,000 0.04 -0.00 2014-12-15
41 B01843 TELECOM KING SECURITIES LTD 851,000 -19,000 0.04 -0.00 2014-12-15
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,586,000 -20,000 0.31 -0.00 2014-12-15
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 579,000 -20,000 0.03 -0.00 2014-12-15
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 103,000 -24,000 0.00 -0.00 2014-12-15
45 B01130 BOCI SECURITIES LTD 31,556,000 -28,000 1.49 -0.00 2014-12-15
46 B01284 HANG SENG SECURITIES LTD 53,974,400 -34,000 2.55 -0.00 2014-12-15
47 B01298 GET NICE SECURITIES LTD 594,000 -40,000 0.03 -0.00 2014-12-15
48 B01224 MERRILL LYNCH FAR EAST LTD 698,737 -64,285 0.03 -0.00 2014-12-15
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,065,000 -150,000 0.14 -0.01 2014-12-15
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,763,730 -153,000 0.08 -0.01 2014-12-15
51 B01610 KGI ASIA LTD 4,848,000 -155,000 0.23 -0.01 2014-12-15
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,959,985 -160,000 1.08 -0.01 2014-12-15
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,471,239 -195,000 0.73 -0.01 2014-12-15
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,834,000 -250,000 0.32 -0.01 2014-12-15
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,774,382 -426,311 0.13 -0.02 2014-12-15
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,201,829 -500,000 0.20 -0.02 2014-12-15
57 C00074 DEUTSCHE BANK AG 20,895,135 -1,193,820 0.99 -0.06 2014-12-15
57 Total changed named holdings 1,168,971,971 66,000 55.19 0.00
287 Unchanged named holdings 791,296,516 0 37.36 0.00
344 Total named holdings 1,960,268,487 66,000 92.55 0.00
58 Unnamed Investor Participants 2,480,000 0 0.12 0.00
402 Total securities in CCASS 1,962,748,487 66,000 92.66 0.00
Securities not in CCASS 155,418,968 -66,000 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 date2014-12-11
Volume3,549,220
Turnover9,986,172
Average price2.814

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