DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,258,779 | 199,000 | 6.92 | 0.01 | 2015-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,167,400 | 150,000 | 2.42 | 0.01 | 2015-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,076,000 | 55,000 | 0.57 | 0.00 | 2015-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,232,253 | 50,000 | 0.44 | 0.00 | 2015-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,146 | 29,000 | 0.06 | 0.00 | 2015-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 145,703,053 | 21,000 | 6.89 | 0.00 | 2015-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,916,000 | 20,000 | 0.66 | 0.00 | 2015-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,613,000 | 17,000 | 0.17 | 0.00 | 2015-11-30 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 67,000 | 17,000 | 0.00 | 0.00 | 2015-11-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,917,000 | 14,000 | 2.74 | 0.00 | 2015-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,000 | 10,000 | 0.06 | 0.00 | 2015-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,551,000 | 10,000 | 0.45 | 0.00 | 2015-11-30 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,667,000 | 10,000 | 0.08 | 0.00 | 2015-11-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,000 | 5,000 | 0.01 | 0.00 | 2015-11-30 |
| 15 | C00093 | BNP PARIBAS | 1,962,866 | -1,000 | 0.09 | -0.00 | 2015-11-30 |
| 16 | B01610 | KGI ASIA LTD | 4,457,000 | -1,000 | 0.21 | -0.00 | 2015-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,370,000 | -2,000 | 0.49 | -0.00 | 2015-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,556,000 | -4,000 | 0.07 | -0.00 | 2015-11-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2015-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | -10,000 | 0.18 | -0.00 | 2015-11-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 942,520 | -10,000 | 0.04 | -0.00 | 2015-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,955,000 | -14,000 | 1.04 | -0.00 | 2015-11-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 253,895 | -20,000 | 0.01 | -0.00 | 2015-11-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,542,086 | -21,525 | 0.74 | -0.00 | 2015-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,851,000 | -25,000 | 0.37 | -0.00 | 2015-11-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,000 | -40,000 | 0.22 | -0.00 | 2015-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,960,598 | -64,000 | 7.19 | -0.00 | 2015-11-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,021,985 | -75,000 | 0.57 | -0.00 | 2015-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,000 | -99,000 | 0.02 | -0.00 | 2015-11-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,862 | -107,475 | 0.03 | -0.01 | 2015-11-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,215,481 | -113,000 | 6.54 | -0.01 | 2015-11-30 |
| 31 | Total changed named holdings | 830,734,924 | -4,000 | 39.31 | -0.00 | ||
| 305 | Unchanged named holdings | 1,118,565,563 | 0 | 52.93 | 0.00 | ||
| 336 | Total named holdings | 1,949,300,487 | -4,000 | 92.24 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,731,000 | 0 | 0.13 | 0.00 | ||
| 392 | Total securities in CCASS | 1,952,031,487 | -4,000 | 92.36 | -0.00 | ||
| Securities not in CCASS | 161,359,968 | 4,000 | 7.64 | 0.00 | |||
| Issued securities | 2,113,391,455 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 899,000 |
| Turnover | 1,879,145 |
| Average price | 2.090 |
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