DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01130 | BOCI SECURITIES LTD | 24,844,000 | 1,285,000 | 1.17 | 0.06 | 2015-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,183,118 | 496,000 | 6.24 | 0.02 | 2015-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,469,985 | 399,000 | 1.16 | 0.02 | 2015-05-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,557,790 | 254,200 | 6.12 | 0.01 | 2015-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,829 | 240,000 | 0.12 | 0.01 | 2015-05-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,355,230 | 166,000 | 0.25 | 0.01 | 2015-05-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,879,000 | 150,000 | 0.09 | 0.01 | 2015-05-13 |
| 8 | C00010 | CITIBANK N.A. | 80,785,900 | 101,000 | 3.81 | 0.00 | 2015-05-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,819,000 | 100,000 | 0.27 | 0.00 | 2015-05-13 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,005,000 | 98,000 | 0.05 | 0.00 | 2015-05-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,830,000 | 94,000 | 0.18 | 0.00 | 2015-05-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,000 | 75,000 | 0.57 | 0.00 | 2015-05-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 73,000 | 0.01 | 0.00 | 2015-05-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,252,000 | 58,000 | 0.11 | 0.00 | 2015-05-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,799,253 | 52,000 | 0.37 | 0.00 | 2015-05-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,413,000 | 50,000 | 0.30 | 0.00 | 2015-05-13 |
| 17 | B01129 | WOCOM SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-05-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 201,438,999 | 49,000 | 9.51 | 0.00 | 2015-05-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,672,000 | 46,000 | 0.69 | 0.00 | 2015-05-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,120,000 | 40,000 | 0.67 | 0.00 | 2015-05-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,522,000 | 40,000 | 0.36 | 0.00 | 2015-05-13 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2015-05-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 48,979,400 | 36,000 | 2.31 | 0.00 | 2015-05-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,763,694 | 35,000 | 0.56 | 0.00 | 2015-05-13 |
| 25 | B01610 | KGI ASIA LTD | 8,548,000 | 30,000 | 0.40 | 0.00 | 2015-05-13 |
| 26 | B01571 | KARFORD SECURITIES LTD | 78,000 | 28,000 | 0.00 | 0.00 | 2015-05-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,736,000 | 22,000 | 0.13 | 0.00 | 2015-05-13 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2015-05-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,882,000 | 17,000 | 0.18 | 0.00 | 2015-05-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 14,000 | 0.01 | 0.00 | 2015-05-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,035,000 | 12,000 | 0.62 | 0.00 | 2015-05-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 253,895 | 10,700 | 0.01 | 0.00 | 2015-05-13 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | 10,000 | 0.05 | 0.00 | 2015-05-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,175,000 | 10,000 | 0.24 | 0.00 | 2015-05-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,754,000 | 10,000 | 0.22 | 0.00 | 2015-05-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,000 | 10,000 | 0.04 | 0.00 | 2015-05-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 779,000 | 10,000 | 0.04 | 0.00 | 2015-05-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 575,000 | 10,000 | 0.03 | 0.00 | 2015-05-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2015-05-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,239,000 | 7,000 | 0.25 | 0.00 | 2015-05-13 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2015-05-13 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,820,000 | 5,000 | 0.32 | 0.00 | 2015-05-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,735,000 | 5,000 | 0.22 | 0.00 | 2015-05-13 |
| 46 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 4,000 | 0.03 | 0.00 | 2015-05-13 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,127,000 | 4,000 | 0.10 | 0.00 | 2015-05-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 178,168 | 3,000 | 0.01 | 0.00 | 2015-05-13 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,380 | -200 | 0.01 | -0.00 | 2015-05-13 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | -2,000 | 0.02 | -0.00 | 2015-05-13 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,140,481 | -3,000 | 6.24 | -0.00 | 2015-05-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,181,000 | -5,000 | 0.06 | -0.00 | 2015-05-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,000 | -7,000 | 0.30 | -0.00 | 2015-05-13 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,406,868 | -10,700 | 2.43 | -0.00 | 2015-05-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,000 | -13,000 | 0.03 | -0.00 | 2015-05-13 |
| 58 | B01252 | CORPORATE BROKERS LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2015-05-13 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,101,000 | -30,000 | 0.05 | -0.00 | 2015-05-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -30,000 | 0.05 | -0.00 | 2015-05-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,951 | -44,350 | 0.08 | -0.00 | 2015-05-13 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 431,000 | -104,000 | 0.02 | -0.00 | 2015-05-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,315,000 | -125,000 | 0.44 | -0.01 | 2015-05-13 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,000 | -154,000 | 0.35 | -0.01 | 2015-05-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 44,281,942 | -531,684 | 2.09 | -0.03 | 2015-05-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,816 | -1,487,966 | 0.11 | -0.07 | 2015-05-13 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,872,000 | -1,748,000 | 0.09 | -0.08 | 2015-05-13 |
| 67 | Total changed named holdings | 1,065,356,699 | -7,000 | 50.30 | -0.00 | ||
| 273 | Unchanged named holdings | 894,636,788 | 0 | 42.24 | 0.00 | ||
| 340 | Total named holdings | 1,959,993,487 | -7,000 | 92.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,770,000 | 10,000 | 0.13 | 0.00 | ||
| 397 | Total securities in CCASS | 1,962,763,487 | 3,000 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,403,968 | -3,000 | 7.34 | -0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 6,119,500 |
| Turnover | 18,786,940 |
| Average price | 3.070 |
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