DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,974,066 | 14,124,306 | 3.45 | 0.67 | 2015-06-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,618,985 | 1,587,000 | 1.59 | 0.07 | 2015-06-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,536,280 | 1,305,827 | 9.94 | 0.06 | 2015-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,373,000 | 1,267,000 | 0.35 | 0.06 | 2015-06-03 |
| 5 | B01610 | KGI ASIA LTD | 9,414,000 | 613,000 | 0.44 | 0.03 | 2015-06-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,808,000 | 270,000 | 0.60 | 0.01 | 2015-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,817,300 | 148,000 | 6.22 | 0.01 | 2015-06-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | 120,000 | 0.04 | 0.01 | 2015-06-03 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,779,000 | 100,000 | 0.23 | 0.00 | 2015-06-03 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,736,000 | 100,000 | 0.08 | 0.00 | 2015-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,317,000 | 93,000 | 0.30 | 0.00 | 2015-06-03 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,014,000 | 80,000 | 0.05 | 0.00 | 2015-06-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 73,000 | 0.01 | 0.00 | 2015-06-03 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 835,000 | 40,000 | 0.04 | 0.00 | 2015-06-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 31,000 | 0.09 | 0.00 | 2015-06-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,332,000 | 30,000 | 0.82 | 0.00 | 2015-06-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,659,000 | 28,000 | 0.08 | 0.00 | 2015-06-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,538 | 26,394 | 0.04 | 0.00 | 2015-06-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,034,000 | 19,000 | 0.66 | 0.00 | 2015-06-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,975,000 | 14,000 | 0.66 | 0.00 | 2015-06-03 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,000 | 10,000 | 0.05 | 0.00 | 2015-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | 9,000 | 0.16 | 0.00 | 2015-06-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,837,000 | 8,000 | 0.28 | 0.00 | 2015-06-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,083,000 | 7,000 | 0.15 | 0.00 | 2015-06-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,829 | 5,000 | 0.19 | 0.00 | 2015-06-03 |
| 30 | B01661 | HERMES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 69,415 | 128 | 0.00 | 0.00 | 2015-06-03 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2015-06-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 207,168 | -3,000 | 0.01 | -0.00 | 2015-06-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,512,000 | -4,000 | 0.17 | -0.00 | 2015-06-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 224,895 | -10,000 | 0.01 | -0.00 | 2015-06-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,491,000 | -10,000 | 0.26 | -0.00 | 2015-06-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | -10,000 | 0.08 | -0.00 | 2015-06-03 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 374,000 | -17,000 | 0.02 | -0.00 | 2015-06-03 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | -19,000 | 0.01 | -0.00 | 2015-06-03 |
| 41 | B01450 | DL BROKERAGE LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491,340 | -20,000 | 0.02 | -0.00 | 2015-06-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,520 | -22,000 | 0.05 | -0.00 | 2015-06-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,000 | -30,000 | 0.34 | -0.00 | 2015-06-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,265,253 | -31,000 | 0.34 | -0.00 | 2015-06-03 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -31,000 | 0.03 | -0.00 | 2015-06-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,224,000 | -34,000 | 0.20 | -0.00 | 2015-06-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | -40,000 | 0.02 | -0.00 | 2015-06-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -40,000 | 0.03 | -0.00 | 2015-06-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -44,000 | 0.02 | -0.00 | 2015-06-03 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,620,000 | -50,000 | 1.12 | -0.00 | 2015-06-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,000 | -61,000 | 0.29 | -0.00 | 2015-06-03 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | -70,000 | 0.02 | -0.00 | 2015-06-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 20,981,000 | -79,000 | 0.99 | -0.00 | 2015-06-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,914,000 | -80,000 | 0.23 | -0.00 | 2015-06-03 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,824,000 | -104,000 | 0.46 | -0.00 | 2015-06-03 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,185,000 | -107,000 | 0.58 | -0.01 | 2015-06-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,212,925 | -117,000 | 0.20 | -0.01 | 2015-06-03 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 421,000 | -130,000 | 0.02 | -0.01 | 2015-06-03 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,344,566 | -148,128 | 0.54 | -0.01 | 2015-06-03 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,976,000 | -195,000 | 0.14 | -0.01 | 2015-06-03 |
| 62 | C00010 | CITIBANK N.A. | 84,346,123 | -207,777 | 3.98 | -0.01 | 2015-06-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,422 | -319,000 | 0.03 | -0.02 | 2015-06-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,218,155 | -337,000 | 6.10 | -0.02 | 2015-06-03 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 47,247,400 | -378,000 | 2.23 | -0.02 | 2015-06-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,488,481 | -818,000 | 6.02 | -0.04 | 2015-06-03 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,488,220 | -1,816,827 | 1.06 | -0.09 | 2015-06-03 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,851,946 | -14,802,923 | 1.03 | -0.70 | 2015-06-03 |
| 68 | Total changed named holdings | 1,127,496,827 | 0 | 53.23 | 0.00 | ||
| 267 | Unchanged named holdings | 832,419,660 | 0 | 39.30 | 0.00 | ||
| 335 | Total named holdings | 1,959,916,487 | 0 | 92.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,842,000 | 0 | 0.13 | 0.00 | ||
| 392 | Total securities in CCASS | 1,962,758,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,408,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 6,708,128 |
| Turnover | 23,370,970 |
| Average price | 3.484 |
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