DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,487,177 | 759,000 | 1.72 | 0.04 | 2015-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,063,633 | 402,000 | 5.34 | 0.02 | 2015-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,073 | 37,878 | 0.15 | 0.00 | 2015-07-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 36,000 | 0.01 | 0.00 | 2015-07-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,949,453 | 33,000 | 6.84 | 0.00 | 2015-07-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,204,000 | 30,000 | 1.00 | 0.00 | 2015-07-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,948,985 | 30,000 | 1.41 | 0.00 | 2015-07-23 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,736,000 | 14,000 | 0.22 | 0.00 | 2015-07-23 |
| 11 | B01460 | BERICH BROKERAGE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,264,253 | 10,000 | 0.39 | 0.00 | 2015-07-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2015-07-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,888,000 | 10,000 | 0.33 | 0.00 | 2015-07-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,829 | 10,000 | 0.16 | 0.00 | 2015-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,191,000 | 10,000 | 0.39 | 0.00 | 2015-07-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,000 | 7,000 | 0.02 | 0.00 | 2015-07-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,664,438 | 6,000 | 0.55 | 0.00 | 2015-07-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,848,000 | 5,000 | 0.37 | 0.00 | 2015-07-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,425,000 | 2,000 | 0.54 | 0.00 | 2015-07-23 |
| 22 | B01567 | PRIME SECURITIES LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 |
| 23 | B01610 | KGI ASIA LTD | 7,999,000 | 1,000 | 0.38 | 0.00 | 2015-07-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2015-07-23 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 132,168 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,947,310 | -2,378 | 2.41 | -0.00 | 2015-07-23 |
| 29 | C00010 | CITIBANK N.A. | 79,360,900 | -5,000 | 3.75 | -0.00 | 2015-07-23 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,000 | -10,000 | 0.23 | -0.00 | 2015-07-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,925 | -10,000 | 0.16 | -0.00 | 2015-07-23 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | -12,000 | 0.00 | -0.00 | 2015-07-23 |
| 33 | B01646 | TAI NING STOCK CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,315,481 | -24,000 | 6.25 | -0.00 | 2015-07-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,139,000 | -25,000 | 0.57 | -0.00 | 2015-07-23 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2015-07-23 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -34,000 | 0.00 | -0.00 | 2015-07-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,627,000 | -40,000 | 0.17 | -0.00 | 2015-07-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,482,000 | -40,000 | 0.35 | -0.00 | 2015-07-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,103,000 | -42,000 | 0.19 | -0.00 | 2015-07-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,146,600 | -43,000 | 0.10 | -0.00 | 2015-07-23 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,210 | -72,000 | 0.02 | -0.00 | 2015-07-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,712,400 | -95,000 | 2.44 | -0.00 | 2015-07-23 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 441,000 | -132,000 | 0.02 | -0.01 | 2015-07-23 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,822,099 | -167,000 | 0.23 | -0.01 | 2015-07-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 36,155,862 | -186,500 | 1.71 | -0.01 | 2015-07-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,630,994 | -482,000 | 6.64 | -0.02 | 2015-07-23 |
| 47 | Total changed named holdings | 956,859,790 | 0 | 45.17 | 0.00 | ||
| 289 | Unchanged named holdings | 999,877,697 | 0 | 47.20 | 0.00 | ||
| 336 | Total named holdings | 1,956,737,487 | 0 | 92.38 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,796,000 | 0 | 0.13 | 0.00 | ||
| 393 | Total securities in CCASS | 1,959,533,487 | 0 | 92.51 | 0.00 | ||
| Securities not in CCASS | 158,633,968 | 0 | 7.49 | 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 | 2015-07-21 |
| Volume | 2,586,000 |
| Turnover | 6,154,683 |
| Average price | 2.380 |
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