DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-02-12 to 2015-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 22,954,917 | 606,933 | 1.08 | 0.03 | 2015-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,724,630 | 428,000 | 6.50 | 0.02 | 2015-02-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,157,253 | 230,000 | 0.43 | 0.01 | 2015-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,147,461 | 155,218 | 2.41 | 0.01 | 2015-02-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,171 | 134,849 | 0.03 | 0.01 | 2015-02-13 |
| 6 | B01740 | WIN SECURITIES LTD | 3,667,000 | 110,000 | 0.17 | 0.01 | 2015-02-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,048,000 | 107,000 | 0.14 | 0.01 | 2015-02-13 |
| 8 | C00010 | CITIBANK N.A. | 70,216,900 | 106,348 | 3.31 | 0.01 | 2015-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,701,000 | 84,000 | 0.79 | 0.00 | 2015-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,730 | 64,652 | 0.05 | 0.00 | 2015-02-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,963,000 | 59,000 | 0.47 | 0.00 | 2015-02-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,535,000 | 58,000 | 0.31 | 0.00 | 2015-02-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,731,000 | 55,000 | 1.31 | 0.00 | 2015-02-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,272,000 | 55,000 | 0.20 | 0.00 | 2015-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,170,400 | 53,000 | 2.60 | 0.00 | 2015-02-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | 50,000 | 0.07 | 0.00 | 2015-02-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 875,000 | 50,000 | 0.04 | 0.00 | 2015-02-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,720,000 | 46,000 | 0.22 | 0.00 | 2015-02-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,925 | 40,000 | 0.18 | 0.00 | 2015-02-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,000 | 37,000 | 0.32 | 0.00 | 2015-02-13 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2015-02-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,167,000 | 30,000 | 0.29 | 0.00 | 2015-02-13 |
| 23 | B01209 | MASON SECURITIES LTD | 1,205,000 | 30,000 | 0.06 | 0.00 | 2015-02-13 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-02-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,315,985 | 21,000 | 1.05 | 0.00 | 2015-02-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,520 | 20,000 | 0.06 | 0.00 | 2015-02-13 |
| 27 | B01705 | HENIK SECURITIES LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2015-02-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 601,340 | 20,000 | 0.03 | 0.00 | 2015-02-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 5,929,000 | 18,000 | 0.28 | 0.00 | 2015-02-13 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 11,000 | 0.01 | 0.00 | 2015-02-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,073,000 | 10,000 | 0.05 | 0.00 | 2015-02-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | 10,000 | 0.06 | 0.00 | 2015-02-13 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,533,000 | 10,000 | 0.07 | 0.00 | 2015-02-13 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 674,000 | 10,000 | 0.03 | 0.00 | 2015-02-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,000 | 7,000 | 0.05 | 0.00 | 2015-02-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,641,000 | 6,000 | 0.17 | 0.00 | 2015-02-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,972,000 | 5,000 | 0.61 | 0.00 | 2015-02-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | 2,000 | 0.02 | 0.00 | 2015-02-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2015-02-13 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 479,000 | -5,000 | 0.02 | -0.00 | 2015-02-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,487,000 | -10,000 | 0.50 | -0.00 | 2015-02-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,981,000 | -10,000 | 0.38 | -0.00 | 2015-02-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,482,000 | -14,000 | 0.35 | -0.00 | 2015-02-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,875,000 | -20,000 | 0.56 | -0.00 | 2015-02-13 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 5,926,000 | -22,000 | 0.28 | -0.00 | 2015-02-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,454,481 | -39,000 | 6.91 | -0.00 | 2015-02-13 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | -43,000 | 0.03 | -0.00 | 2015-02-13 |
| 51 | B01610 | KGI ASIA LTD | 4,593,000 | -56,000 | 0.22 | -0.00 | 2015-02-13 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,226,000 | -65,000 | 0.44 | -0.00 | 2015-02-13 |
| 53 | B01894 | MFG LIMITED | 134,000 | -140,000 | 0.01 | -0.01 | 2015-02-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,829 | -230,000 | 0.13 | -0.01 | 2015-02-13 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,273,400 | -380,000 | 0.25 | -0.02 | 2015-02-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,959,795 | -404,000 | 6.56 | -0.02 | 2015-02-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,134,239 | -535,000 | 0.67 | -0.03 | 2015-02-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 194,867,337 | -858,000 | 9.20 | -0.04 | 2015-02-13 |
| 58 | Total changed named holdings | 1,060,449,313 | 0 | 50.06 | 0.00 | ||
| 284 | Unchanged named holdings | 899,576,174 | 0 | 42.47 | 0.00 | ||
| 342 | Total named holdings | 1,960,025,487 | 0 | 92.53 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,757,000 | 0 | 0.13 | 0.00 | ||
| 401 | Total securities in CCASS | 1,962,782,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,384,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,514,000 |
| Turnover | 9,215,810 |
| Average price | 2.623 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy