DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,928 | 525,160 | 0.07 | 0.02 | 2014-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,437,000 | 438,000 | 0.45 | 0.02 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,312,394 | 438,000 | 6.20 | 0.02 | 2014-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,810,626 | 401,840 | 0.75 | 0.02 | 2014-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,421,400 | 241,000 | 0.26 | 0.01 | 2014-12-22 |
| 6 | C00010 | CITIBANK N.A. | 66,411,900 | 210,000 | 3.14 | 0.01 | 2014-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 213,732,453 | 137,000 | 10.09 | 0.01 | 2014-12-22 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 2,958,000 | 100,000 | 0.14 | 0.00 | 2014-12-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,140,000 | 90,000 | 0.48 | 0.00 | 2014-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,842,000 | 70,000 | 0.37 | 0.00 | 2014-12-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | 70,000 | 0.05 | 0.00 | 2014-12-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,176,400 | 55,000 | 2.56 | 0.00 | 2014-12-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 30,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,485,239 | 29,000 | 0.73 | 0.00 | 2014-12-22 |
| 15 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2014-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | 21,000 | 0.21 | 0.00 | 2014-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,891,000 | 21,000 | 0.33 | 0.00 | 2014-12-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,000 | 20,000 | 0.06 | 0.00 | 2014-12-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,056,000 | 19,000 | 0.29 | 0.00 | 2014-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,629,481 | 16,000 | 6.83 | 0.00 | 2014-12-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,541,000 | 12,000 | 0.78 | 0.00 | 2014-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,566,000 | 12,000 | 0.17 | 0.00 | 2014-12-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,622,000 | 10,000 | 0.31 | 0.00 | 2014-12-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 255,195 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-12-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 10,000 | 0.04 | 0.00 | 2014-12-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 726,000 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,507,000 | 8,000 | 0.35 | 0.00 | 2014-12-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2014-12-22 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 5,000 | 0.02 | 0.00 | 2014-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,020 | 5,000 | 0.07 | 0.00 | 2014-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,829 | -2,000 | 0.19 | -0.00 | 2014-12-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,149,000 | -4,000 | 0.48 | -0.00 | 2014-12-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | -4,000 | 0.05 | -0.00 | 2014-12-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,000 | -10,000 | 0.04 | -0.00 | 2014-12-22 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,578,000 | -20,000 | 0.31 | -0.00 | 2014-12-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,936,000 | -20,000 | 0.14 | -0.00 | 2014-12-22 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,954,506 | -25,737 | 2.41 | -0.00 | 2014-12-22 |
| 41 | C00093 | BNP PARIBAS | 2,315,566 | -33,000 | 0.11 | -0.00 | 2014-12-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,000 | -34,000 | 0.02 | -0.00 | 2014-12-22 |
| 43 | B01610 | KGI ASIA LTD | 4,836,000 | -40,000 | 0.23 | -0.00 | 2014-12-22 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,606,000 | -60,000 | 0.17 | -0.00 | 2014-12-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,950,985 | -66,000 | 1.08 | -0.00 | 2014-12-22 |
| 46 | C00074 | DEUTSCHE BANK AG | 17,986,672 | -80,500 | 0.85 | -0.00 | 2014-12-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,730 | -110,000 | 0.08 | -0.01 | 2014-12-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,423,550 | -381,000 | 5.78 | -0.02 | 2014-12-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -396,000 | 0.01 | -0.02 | 2014-12-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 29,674,000 | -638,000 | 1.40 | -0.03 | 2014-12-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,527 | -1,095,763 | 0.07 | -0.05 | 2014-12-22 |
| 51 | Total changed named holdings | 1,021,959,401 | 2,000 | 48.25 | 0.00 | ||
| 292 | Unchanged named holdings | 938,311,086 | 0 | 44.30 | 0.00 | ||
| 343 | Total named holdings | 1,960,270,487 | 2,000 | 92.55 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,480,000 | 0 | 0.12 | 0.00 | ||
| 401 | Total securities in CCASS | 1,962,750,487 | 2,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,416,968 | -2,000 | 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 date | 2014-12-18 |
| Volume | 4,198,000 |
| Turnover | 11,492,290 |
| Average price | 2.738 |
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