DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,919,000 | 407,000 | 0.09 | 0.02 | 2016-03-21 |
| 2 | C00010 | CITIBANK N.A. | 77,303,100 | 345,000 | 3.66 | 0.02 | 2016-03-21 |
| 3 | C00093 | BNP PARIBAS | 1,624,566 | 219,040 | 0.08 | 0.01 | 2016-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,767 | 206,000 | 0.10 | 0.01 | 2016-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,133,024 | 172,000 | 0.43 | 0.01 | 2016-03-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,553,000 | 106,000 | 0.50 | 0.01 | 2016-03-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 514,552,000 | 90,000 | 24.37 | 0.00 | 2016-03-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,610,000 | 70,000 | 0.69 | 0.00 | 2016-03-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,115,419 | 66,000 | 2.75 | 0.00 | 2016-03-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,178,925 | 50,000 | 0.62 | 0.00 | 2016-03-21 |
| 11 | B01646 | TAI NING STOCK CO LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,429,000 | 43,000 | 0.21 | 0.00 | 2016-03-21 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 223,000 | 38,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,585,000 | 37,000 | 1.69 | 0.00 | 2016-03-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 32,000 | 0.02 | 0.00 | 2016-03-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,765,000 | 30,000 | 0.37 | 0.00 | 2016-03-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,275,481 | 23,000 | 7.02 | 0.00 | 2016-03-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,148,985 | 20,000 | 0.86 | 0.00 | 2016-03-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,432,000 | 14,000 | 0.45 | 0.00 | 2016-03-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,966,000 | 10,000 | 0.19 | 0.00 | 2016-03-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | 10,000 | 0.08 | 0.00 | 2016-03-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,146 | 9,000 | 0.01 | 0.00 | 2016-03-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,547,228 | 9,000 | 6.99 | 0.00 | 2016-03-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2016-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,355,000 | 3,000 | 0.35 | 0.00 | 2016-03-21 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,780,000 | 1,000 | 0.23 | 0.00 | 2016-03-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,750,000 | -5,000 | 0.32 | -0.00 | 2016-03-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,265,000 | -10,000 | 0.06 | -0.00 | 2016-03-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,561,000 | -10,000 | 0.17 | -0.00 | 2016-03-21 |
| 32 | B01610 | KGI ASIA LTD | 4,302,000 | -10,000 | 0.20 | -0.00 | 2016-03-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 238,100 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,000 | -20,000 | 0.07 | -0.00 | 2016-03-21 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | -25,000 | 0.03 | -0.00 | 2016-03-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,029,000 | -29,000 | 0.47 | -0.00 | 2016-03-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,761,000 | -30,000 | 0.51 | -0.00 | 2016-03-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,657,000 | -30,000 | 0.08 | -0.00 | 2016-03-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 959,000 | -50,000 | 0.05 | -0.00 | 2016-03-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 52,955,400 | -120,000 | 2.51 | -0.01 | 2016-03-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,110,438 | -140,000 | 0.62 | -0.01 | 2016-03-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 23,383,689 | -535,040 | 1.11 | -0.03 | 2016-03-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,650,685 | -1,025,000 | 6.80 | -0.05 | 2016-03-21 |
| 45 | Total changed named holdings | 1,369,588,953 | 0 | 64.86 | 0.00 | ||
| 292 | Unchanged named holdings | 577,692,534 | 0 | 27.36 | 0.00 | ||
| 337 | Total named holdings | 1,947,281,487 | 0 | 92.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,382,000 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 1,949,663,487 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 162,025,968 | 0 | 7.67 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 2,588,000 |
| Turnover | 3,589,175 |
| Average price | 1.387 |
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