DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,706,972 | 3,605,972 | 0.22 | 0.17 | 2016-04-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,683,000 | 390,000 | 0.55 | 0.02 | 2016-04-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,186,000 | 292,000 | 0.06 | 0.01 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,437,649 | 259,000 | 0.07 | 0.01 | 2016-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,818,481 | 247,000 | 7.05 | 0.01 | 2016-04-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,310,000 | 170,000 | 0.49 | 0.01 | 2016-04-05 |
| 7 | C00010 | CITIBANK N.A. | 77,010,100 | 159,000 | 3.65 | 0.01 | 2016-04-05 |
| 8 | C00093 | BNP PARIBAS | 2,116,566 | 120,000 | 0.10 | 0.01 | 2016-04-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,465,000 | 120,000 | 0.35 | 0.01 | 2016-04-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | 65,000 | 0.07 | 0.00 | 2016-04-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,764,253 | 20,000 | 0.46 | 0.00 | 2016-04-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,596,000 | 15,000 | 0.17 | 0.00 | 2016-04-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,196,925 | 10,000 | 0.62 | 0.00 | 2016-04-05 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,000 | 5,000 | 0.03 | 0.00 | 2016-04-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,183,602 | -1,000 | 1.29 | -0.00 | 2016-04-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 54,500,000 | -5,000 | 2.58 | -0.00 | 2016-04-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,146 | -7,000 | 0.02 | -0.00 | 2016-04-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,821,000 | -10,000 | 0.51 | -0.00 | 2016-04-05 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2016-04-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 317,895 | -10,000 | 0.02 | -0.00 | 2016-04-05 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,779,000 | -10,000 | 0.23 | -0.00 | 2016-04-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,779,000 | -14,000 | 0.32 | -0.00 | 2016-04-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,956,000 | -20,000 | 0.57 | -0.00 | 2016-04-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,916,000 | -27,000 | 0.19 | -0.00 | 2016-04-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | -30,000 | 0.16 | -0.00 | 2016-04-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,150,119 | -34,000 | 2.75 | -0.00 | 2016-04-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,831,256 | -38,000 | 7.10 | -0.00 | 2016-04-05 |
| 29 | B01610 | KGI ASIA LTD | 4,280,000 | -40,000 | 0.20 | -0.00 | 2016-04-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 846,000 | -40,000 | 0.04 | -0.00 | 2016-04-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 22,707,000 | -45,000 | 1.08 | -0.00 | 2016-04-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,261,000 | -50,000 | 0.06 | -0.00 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,648,000 | -83,000 | 0.69 | -0.00 | 2016-04-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,574,000 | -90,000 | 1.68 | -0.00 | 2016-04-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,000 | -90,000 | 0.20 | -0.00 | 2016-04-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 52,800,400 | -96,000 | 2.50 | -0.00 | 2016-04-05 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,634,000 | -150,000 | 0.08 | -0.01 | 2016-04-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,263,024 | -156,000 | 0.44 | -0.01 | 2016-04-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,616,066 | -289,000 | 6.52 | -0.01 | 2016-04-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,813,985 | -538,000 | 0.84 | -0.03 | 2016-04-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,100,358 | -3,604,972 | 1.19 | -0.17 | 2016-04-05 |
| 41 | Total changed named holdings | 953,767,797 | 0 | 45.17 | 0.00 | ||
| 296 | Unchanged named holdings | 993,498,690 | 0 | 47.05 | 0.00 | ||
| 337 | Total named holdings | 1,947,266,487 | 0 | 92.21 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,382,000 | 0 | 0.11 | 0.00 | ||
| 390 | Total securities in CCASS | 1,949,648,487 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 162,040,968 | 0 | 7.67 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,633,000 |
| Turnover | 3,623,175 |
| Average price | 1.376 |
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