DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00074 | DEUTSCHE BANK AG | 39,272,925 | 1,796,650 | 1.85 | 0.08 | 2015-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,891,400 | 986,000 | 2.31 | 0.05 | 2015-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,670,275 | 692,000 | 5.18 | 0.03 | 2015-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 198,794,453 | 196,000 | 9.39 | 0.01 | 2015-07-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,410,000 | 194,000 | 0.30 | 0.01 | 2015-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,749,000 | 172,000 | 0.55 | 0.01 | 2015-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,823,985 | 127,000 | 2.40 | 0.01 | 2015-07-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 100,000 | 0.02 | 0.00 | 2015-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,550,000 | 94,000 | 0.31 | 0.00 | 2015-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,000 | 88,350 | 0.03 | 0.00 | 2015-07-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,791,438 | 78,000 | 0.56 | 0.00 | 2015-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,707,000 | 70,000 | 0.18 | 0.00 | 2015-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,044,925 | 70,000 | 0.19 | 0.00 | 2015-07-03 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,070,000 | 50,000 | 0.05 | 0.00 | 2015-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,893,000 | 47,000 | 0.33 | 0.00 | 2015-07-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,600 | 46,000 | 0.03 | 0.00 | 2015-07-03 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 304,000 | 44,000 | 0.01 | 0.00 | 2015-07-03 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | 40,000 | 0.08 | 0.00 | 2015-07-03 |
| 19 | B01577 | YF SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,474,000 | 36,000 | 0.68 | 0.00 | 2015-07-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,538 | 35,000 | 0.04 | 0.00 | 2015-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,080,253 | 30,000 | 0.38 | 0.00 | 2015-07-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,200,000 | 30,000 | 0.15 | 0.00 | 2015-07-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,712,000 | 26,000 | 0.32 | 0.00 | 2015-07-03 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-03 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,000 | 15,000 | 0.01 | 0.00 | 2015-07-03 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,000 | 12,000 | 0.03 | 0.00 | 2015-07-03 |
| 29 | B01184 | QUAM SECURITIES LTD | 271,000 | 11,000 | 0.01 | 0.00 | 2015-07-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,620,000 | 10,000 | 0.22 | 0.00 | 2015-07-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,416,000 | 10,000 | 0.30 | 0.00 | 2015-07-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 251,895 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 33 | B01209 | MASON SECURITIES LTD | 990,000 | 10,000 | 0.05 | 0.00 | 2015-07-03 |
| 34 | B01427 | TSE'S SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-07-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 6,000 | 0.02 | 0.00 | 2015-07-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,492,000 | 5,000 | 0.16 | 0.00 | 2015-07-03 |
| 37 | B01684 | WANG ON SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 |
| 38 | B01129 | WOCOM SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2015-07-03 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 252,100 | 4,000 | 0.01 | 0.00 | 2015-07-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2015-07-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,959,000 | -4,000 | 0.23 | -0.00 | 2015-07-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | -5,000 | 0.03 | -0.00 | 2015-07-03 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | -24,000 | 0.21 | -0.00 | 2015-07-03 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,999,000 | -24,000 | 0.09 | -0.00 | 2015-07-03 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,035,000 | -30,000 | 0.57 | -0.00 | 2015-07-03 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,253,829 | -30,000 | 0.15 | -0.00 | 2015-07-03 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | -30,000 | 0.04 | -0.00 | 2015-07-03 |
| 50 | C00010 | CITIBANK N.A. | 82,560,900 | -31,000 | 3.90 | -0.00 | 2015-07-03 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,176,000 | -32,000 | 0.10 | -0.00 | 2015-07-03 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,251,000 | -100,000 | 0.20 | -0.00 | 2015-07-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,476,099 | -138,000 | 0.21 | -0.01 | 2015-07-03 |
| 54 | B01130 | BOCI SECURITIES LTD | 20,543,000 | -204,000 | 0.97 | -0.01 | 2015-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,035,481 | -283,000 | 6.04 | -0.01 | 2015-07-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,964,419 | -673,000 | 6.18 | -0.03 | 2015-07-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,465,000 | -1,102,000 | 0.78 | -0.05 | 2015-07-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,429,158 | -2,501,000 | 2.62 | -0.12 | 2015-07-03 |
| 58 | Total changed named holdings | 1,028,448,673 | 0 | 48.55 | 0.00 | ||
| 281 | Unchanged named holdings | 931,586,814 | 0 | 43.98 | 0.00 | ||
| 339 | Total named holdings | 1,960,035,487 | 0 | 92.53 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,740,000 | 0 | 0.13 | 0.00 | ||
| 396 | Total securities in CCASS | 1,962,775,487 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 155,391,968 | 0 | 7.34 | 0.00 | |||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 5,754,000 |
| Turnover | 16,085,725 |
| Average price | 2.796 |
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