DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,254,000 | 150,000 | 0.49 | 0.01 | 2015-12-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,303,481 | 107,000 | 6.54 | 0.01 | 2015-12-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,161,000 | 100,000 | 0.58 | 0.00 | 2015-12-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,949,000 | 69,000 | 2.74 | 0.00 | 2015-12-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 513,824,000 | 50,000 | 24.31 | 0.00 | 2015-12-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 45,000 | 0.04 | 0.00 | 2015-12-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,282,253 | 40,000 | 0.44 | 0.00 | 2015-12-03 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,803,000 | 30,000 | 0.32 | 0.00 | 2015-12-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,583,000 | 27,000 | 0.07 | 0.00 | 2015-12-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 145,843,053 | 26,000 | 6.90 | 0.00 | 2015-12-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,359,779 | 21,000 | 6.93 | 0.00 | 2015-12-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,578,000 | 15,000 | 0.22 | 0.00 | 2015-12-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,307,000 | 15,000 | 0.35 | 0.00 | 2015-12-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,418,400 | 15,000 | 2.43 | 0.00 | 2015-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | 10,000 | 0.18 | 0.00 | 2015-12-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,276,000 | 10,000 | 0.16 | 0.00 | 2015-12-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2015-12-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,527,000 | 5,000 | 0.21 | 0.00 | 2015-12-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 579,000 | 2,000 | 0.03 | 0.00 | 2015-12-03 |
| 20 | C00093 | BNP PARIBAS | 1,722,866 | 1,000 | 0.08 | 0.00 | 2015-12-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,904,000 | -1,000 | 1.04 | -0.00 | 2015-12-03 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,146 | -4,000 | 0.07 | -0.00 | 2015-12-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,530,000 | -9,000 | 0.21 | -0.00 | 2015-12-03 |
| 24 | B01610 | KGI ASIA LTD | 4,423,000 | -9,000 | 0.21 | -0.00 | 2015-12-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,000 | -20,000 | 0.33 | -0.00 | 2015-12-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,000 | -22,000 | 0.08 | -0.00 | 2015-12-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 5,086,000 | -30,000 | 0.24 | -0.00 | 2015-12-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,939,598 | -59,000 | 7.19 | -0.00 | 2015-12-03 |
| 29 | C00074 | DEUTSCHE BANK AG | 14,875,086 | -96,000 | 0.70 | -0.00 | 2015-12-03 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,000 | -98,000 | 0.06 | -0.00 | 2015-12-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,000 | -205,000 | 0.25 | -0.01 | 2015-12-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,728,438 | -225,000 | 0.55 | -0.01 | 2015-12-03 |
| 32 | Total changed named holdings | 1,351,996,100 | -30,000 | 63.97 | -0.00 | ||
| 305 | Unchanged named holdings | 597,274,387 | 0 | 28.26 | 0.00 | ||
| 337 | Total named holdings | 1,949,270,487 | -30,000 | 92.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,731,000 | 0 | 0.13 | 0.00 | ||
| 393 | Total securities in CCASS | 1,952,001,487 | -30,000 | 92.36 | -0.00 | ||
| Securities not in CCASS | 161,389,968 | 30,000 | 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 | 2015-12-01 |
| Volume | 961,000 |
| Turnover | 1,970,860 |
| Average price | 2.051 |
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