DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,000 | 540,000 | 0.36 | 0.03 | 2016-01-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,893,253 | 490,000 | 0.47 | 0.02 | 2016-01-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,551,262 | 336,000 | 0.26 | 0.02 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,000 | 155,000 | 0.03 | 0.01 | 2016-01-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,149,000 | 80,000 | 0.67 | 0.00 | 2016-01-15 |
| 6 | C00093 | BNP PARIBAS | 2,038,566 | 34,000 | 0.10 | 0.00 | 2016-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,577,228 | 33,000 | 7.17 | 0.00 | 2016-01-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,146 | 26,000 | 0.08 | 0.00 | 2016-01-15 |
| 9 | C00010 | CITIBANK N.A. | 72,661,900 | 16,000 | 3.44 | 0.00 | 2016-01-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | 15,000 | 0.19 | 0.00 | 2016-01-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 10,000 | 0.05 | 0.00 | 2016-01-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,715,000 | 10,000 | 0.32 | 0.00 | 2016-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,861,400 | 10,000 | 2.50 | 0.00 | 2016-01-15 |
| 14 | B01209 | MASON SECURITIES LTD | 1,554,000 | 10,000 | 0.07 | 0.00 | 2016-01-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,911,000 | 10,000 | 0.37 | 0.00 | 2016-01-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 7,000 | 0.02 | 0.00 | 2016-01-15 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,000 | 3,000 | 0.02 | 0.00 | 2016-01-15 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,000 | 1,000 | 0.06 | 0.00 | 2016-01-15 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 20 | B01661 | HERMES SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,078,000 | -1,000 | 0.33 | -0.00 | 2016-01-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 116,009,453 | -3,000 | 5.49 | -0.00 | 2016-01-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,214,000 | -5,000 | 0.06 | -0.00 | 2016-01-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,537,000 | -6,000 | 0.07 | -0.00 | 2016-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,681,481 | -8,000 | 6.51 | -0.00 | 2016-01-15 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,659,000 | -10,000 | 0.32 | -0.00 | 2016-01-15 |
| 29 | B01571 | KARFORD SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-15 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,647,438 | -30,000 | 0.50 | -0.00 | 2016-01-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,590,000 | -40,000 | 0.22 | -0.00 | 2016-01-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,707,000 | -50,000 | 0.08 | -0.00 | 2016-01-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | -50,000 | 0.03 | -0.00 | 2016-01-15 |
| 34 | B01184 | QUAM SECURITIES LTD | 398,000 | -51,000 | 0.02 | -0.00 | 2016-01-15 |
| 35 | C00074 | DEUTSCHE BANK AG | 12,396,692 | -55,000 | 0.59 | -0.00 | 2016-01-15 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -70,000 | 0.00 | -0.00 | 2016-01-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,975,191 | -195,000 | 1.84 | -0.01 | 2016-01-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,134,641 | -1,185,000 | 7.91 | -0.06 | 2016-01-15 |
| 38 | Total changed named holdings | 849,267,651 | 0 | 40.19 | 0.00 | ||
| 299 | Unchanged named holdings | 1,099,397,836 | 0 | 52.02 | 0.00 | ||
| 337 | Total named holdings | 1,948,665,487 | 0 | 92.21 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,771,000 | 0 | 0.13 | 0.00 | ||
| 393 | Total securities in CCASS | 1,951,436,487 | 0 | 92.34 | 0.00 | ||
| Securities not in CCASS | 161,954,968 | 0 | 7.66 | 0.00 | |||
| Issued securities | 2,113,391,455 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,451,000 |
| Turnover | 4,189,680 |
| Average price | 1.709 |
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