DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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. | 69,321,900 | 931,000 | 3.27 | 0.04 | 2015-01-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,115,985 | 220,000 | 1.09 | 0.01 | 2015-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,450,270 | 183,000 | 6.16 | 0.01 | 2015-01-20 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 479,000 | 100,000 | 0.02 | 0.00 | 2015-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,743,000 | 60,000 | 1.31 | 0.00 | 2015-01-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,187,000 | 60,000 | 1.28 | 0.00 | 2015-01-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,102,591 | 43,000 | 1.00 | 0.00 | 2015-01-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,874,400 | 37,000 | 0.28 | 0.00 | 2015-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,593,000 | 36,000 | 0.78 | 0.00 | 2015-01-20 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 958,000 | 33,000 | 0.05 | 0.00 | 2015-01-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,329,000 | 26,000 | 0.58 | 0.00 | 2015-01-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,085 | 22,000 | 0.08 | 0.00 | 2015-01-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,802,000 | 19,000 | 0.23 | 0.00 | 2015-01-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,541,481 | 15,000 | 6.92 | 0.00 | 2015-01-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,065,009 | 12,000 | 2.41 | 0.00 | 2015-01-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,609,000 | 10,000 | 0.17 | 0.00 | 2015-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,674,000 | 10,000 | 0.46 | 0.00 | 2015-01-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,000 | 10,000 | 0.07 | 0.00 | 2015-01-20 |
| 19 | B01275 | SANFULL SECURITIES LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2015-01-20 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 10,000 | 0.05 | 0.00 | 2015-01-20 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,923,000 | 5,000 | 0.37 | 0.00 | 2015-01-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,010,000 | 5,000 | 0.14 | 0.00 | 2015-01-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 54,137,400 | 5,000 | 2.56 | 0.00 | 2015-01-20 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 205,168 | 5,000 | 0.01 | 0.00 | 2015-01-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 43,259,000 | 5,000 | 2.04 | 0.00 | 2015-01-20 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2015-01-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,541 | -5,000 | 0.02 | -0.00 | 2015-01-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,894,000 | -5,000 | 0.47 | -0.00 | 2015-01-20 |
| 29 | B01610 | KGI ASIA LTD | 4,756,000 | -9,000 | 0.22 | -0.00 | 2015-01-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,000 | -10,000 | 0.28 | -0.00 | 2015-01-20 |
| 31 | B01340 | LEHIN SECURITIES LTD | 255,195 | -10,000 | 0.01 | -0.00 | 2015-01-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,117,000 | -15,000 | 0.29 | -0.00 | 2015-01-20 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -15,000 | 0.04 | -0.00 | 2015-01-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,401,000 | -17,000 | 0.30 | -0.00 | 2015-01-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,163,000 | -27,000 | 0.20 | -0.00 | 2015-01-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 6,474,000 | -30,000 | 0.31 | -0.00 | 2015-01-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -32,000 | 0.32 | -0.00 | 2015-01-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,037,000 | -49,000 | 0.57 | -0.00 | 2015-01-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,000 | -54,000 | 0.03 | -0.00 | 2015-01-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,627,795 | -106,000 | 6.59 | -0.01 | 2015-01-20 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,011,000 | -148,000 | 0.24 | -0.01 | 2015-01-20 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 198,909,453 | -192,000 | 9.39 | -0.01 | 2015-01-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,730 | -212,000 | 0.09 | -0.01 | 2015-01-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,390,912 | -936,000 | 0.68 | -0.04 | 2015-01-20 |
| 44 | Total changed named holdings | 1,089,089,915 | 1,000 | 51.42 | 0.00 | ||
| 296 | Unchanged named holdings | 871,104,572 | 0 | 41.13 | 0.00 | ||
| 340 | Total named holdings | 1,960,194,487 | 1,000 | 92.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,588,000 | 0 | 0.12 | 0.00 | ||
| 396 | Total securities in CCASS | 1,962,782,487 | 1,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,384,968 | -1,000 | 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 | 2015-01-16 |
| Volume | 1,395,000 |
| Turnover | 3,787,720 |
| Average price | 2.715 |
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