DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00093 | BNP PARIBAS | 2,444,866 | 161,000 | 0.12 | 0.01 | 2015-12-29 |
| 2 | C00010 | CITIBANK N.A. | 71,519,900 | 94,000 | 3.38 | 0.00 | 2015-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,261,262 | 69,000 | 0.25 | 0.00 | 2015-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,343,000 | 60,000 | 0.49 | 0.00 | 2015-12-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,335,000 | 48,000 | 0.35 | 0.00 | 2015-12-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,000 | 40,000 | 0.03 | 0.00 | 2015-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,253,985 | 40,000 | 0.58 | 0.00 | 2015-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,845,000 | 36,000 | 0.32 | 0.00 | 2015-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,255,000 | 36,000 | 0.49 | 0.00 | 2015-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,829 | 36,000 | 0.15 | 0.00 | 2015-12-29 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,805,428 | 10,000 | 7.14 | 0.00 | 2015-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,371,191 | 8,000 | 1.91 | 0.00 | 2015-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 5,000 | 0.02 | 0.00 | 2015-12-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,202,000 | 4,000 | 0.48 | 0.00 | 2015-12-29 |
| 16 | B01610 | KGI ASIA LTD | 4,111,000 | -1,000 | 0.19 | -0.00 | 2015-12-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -4,000 | 0.02 | -0.00 | 2015-12-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 19 | B01740 | WIN SECURITIES LTD | 1,577,000 | -5,000 | 0.07 | -0.00 | 2015-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,593,000 | -12,000 | 0.22 | -0.00 | 2015-12-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 115,804,453 | -13,000 | 5.48 | -0.00 | 2015-12-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,146 | -14,000 | 0.07 | -0.00 | 2015-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,875,000 | -15,000 | 0.18 | -0.00 | 2015-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -18,862 | 0.03 | -0.00 | 2015-12-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | -20,000 | 0.05 | -0.00 | 2015-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 869,000 | -22,000 | 0.04 | -0.00 | 2015-12-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,802,000 | -30,000 | 0.37 | -0.00 | 2015-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,629,641 | -46,138 | 8.31 | -0.00 | 2015-12-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,993,686 | -55,000 | 0.66 | -0.00 | 2015-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,523,000 | -60,000 | 0.07 | -0.00 | 2015-12-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,880,000 | -65,000 | 2.74 | -0.00 | 2015-12-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 52,113,400 | -75,000 | 2.47 | -0.00 | 2015-12-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,451,481 | -106,000 | 6.50 | -0.01 | 2015-12-29 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 527,000 | -111,000 | 0.02 | -0.01 | 2015-12-29 |
| 34 | Total changed named holdings | 913,258,268 | 0 | 43.21 | 0.00 | ||
| 303 | Unchanged named holdings | 1,036,022,219 | 0 | 49.02 | 0.00 | ||
| 337 | Total named holdings | 1,949,280,487 | 0 | 92.23 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,751,000 | 0 | 0.13 | 0.00 | ||
| 393 | Total securities in CCASS | 1,952,031,487 | 0 | 92.36 | 0.00 | ||
| Securities not in CCASS | 161,359,968 | 0 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 1,061,000 |
| Turnover | 2,126,395 |
| Average price | 2.004 |
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