DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,267,270 | 545,000 | 6.15 | 0.03 | 2015-01-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,783,000 | 341,000 | 0.23 | 0.02 | 2015-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,526,481 | 249,000 | 6.92 | 0.01 | 2015-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,832,000 | 217,000 | 0.32 | 0.01 | 2015-01-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | 215,000 | 0.06 | 0.01 | 2015-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,733,795 | 154,000 | 6.60 | 0.01 | 2015-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,132,400 | 132,000 | 2.56 | 0.01 | 2015-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,664,000 | 118,000 | 0.46 | 0.01 | 2015-01-19 |
| 9 | B01740 | WIN SECURITIES LTD | 3,245,000 | 112,000 | 0.15 | 0.01 | 2015-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,557,000 | 97,000 | 0.78 | 0.00 | 2015-01-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,918,000 | 90,000 | 0.37 | 0.00 | 2015-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,053,009 | 85,330 | 2.41 | 0.00 | 2015-01-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,541 | 80,670 | 0.02 | 0.00 | 2015-01-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,381,253 | 62,000 | 0.40 | 0.00 | 2015-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,536,000 | 61,000 | 0.36 | 0.00 | 2015-01-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,837,400 | 56,000 | 0.28 | 0.00 | 2015-01-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,132,000 | 53,000 | 0.29 | 0.00 | 2015-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,190,000 | 53,000 | 0.20 | 0.00 | 2015-01-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,253,000 | 50,000 | 0.06 | 0.00 | 2015-01-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 823,000 | 50,000 | 0.04 | 0.00 | 2015-01-19 |
| 21 | C00010 | CITIBANK N.A. | 68,390,900 | 47,000 | 3.23 | 0.00 | 2015-01-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2015-01-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,946,000 | 28,000 | 0.28 | 0.00 | 2015-01-19 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 925,000 | 25,000 | 0.04 | 0.00 | 2015-01-19 |
| 25 | C00093 | BNP PARIBAS | 2,226,566 | 20,000 | 0.11 | 0.00 | 2015-01-19 |
| 26 | B01340 | LEHIN SECURITIES LTD | 265,195 | 20,000 | 0.01 | 0.00 | 2015-01-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,735,925 | 20,000 | 0.18 | 0.00 | 2015-01-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,505,000 | 20,000 | 0.07 | 0.00 | 2015-01-19 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,340 | 20,000 | 0.02 | 0.00 | 2015-01-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,000 | 17,000 | 0.30 | 0.00 | 2015-01-19 |
| 31 | B01450 | DL BROKERAGE LTD | 427,000 | 16,000 | 0.02 | 0.00 | 2015-01-19 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 5,809,000 | 10,000 | 0.27 | 0.00 | 2015-01-19 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 855,000 | 9,000 | 0.04 | 0.00 | 2015-01-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,898,000 | 7,000 | 0.09 | 0.00 | 2015-01-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 21,059,591 | 6,360 | 0.99 | 0.00 | 2015-01-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,599,000 | 6,000 | 0.17 | 0.00 | 2015-01-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 600,000 | 6,000 | 0.03 | 0.00 | 2015-01-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,160,000 | 5,000 | 0.34 | 0.00 | 2015-01-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | 5,000 | 0.03 | 0.00 | 2015-01-19 |
| 42 | B01209 | MASON SECURITIES LTD | 1,130,000 | 5,000 | 0.05 | 0.00 | 2015-01-19 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 200,168 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,085 | -1,360 | 0.08 | -0.00 | 2015-01-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,899,000 | -20,000 | 0.47 | -0.00 | 2015-01-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,086,000 | -67,000 | 0.57 | -0.00 | 2015-01-19 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -100,000 | 0.07 | -0.00 | 2015-01-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,827,829 | -156,000 | 0.18 | -0.01 | 2015-01-19 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | -170,000 | 0.00 | -0.01 | 2015-01-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,895,985 | -194,000 | 1.08 | -0.01 | 2015-01-19 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 199,101,453 | -194,000 | 9.40 | -0.01 | 2015-01-19 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 43,254,000 | -400,000 | 2.04 | -0.02 | 2015-01-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,730 | -464,000 | 0.10 | -0.02 | 2015-01-19 |
| 54 | B01130 | BOCI SECURITIES LTD | 27,683,000 | -485,000 | 1.31 | -0.02 | 2015-01-19 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,554,000 | -917,000 | 24.29 | -0.04 | 2015-01-19 |
| 55 | Total changed named holdings | 1,578,669,916 | 0 | 74.53 | 0.00 | ||
| 285 | Unchanged named holdings | 381,523,571 | 0 | 18.01 | 0.00 | ||
| 340 | Total named holdings | 1,960,193,487 | 0 | 92.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,588,000 | 0 | 0.12 | 0.00 | ||
| 396 | Total securities in CCASS | 1,962,781,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,385,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-15 |
| Volume | 3,736,000 |
| Turnover | 10,149,210 |
| Average price | 2.717 |
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