DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,146,000 | 4,101,000 | 0.48 | 0.19 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,684,000 | 1,266,251 | 1.50 | 0.06 | 2017-06-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,281,089 | 1,063,000 | 1.77 | 0.05 | 2017-06-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,194,000 | 662,000 | 0.62 | 0.03 | 2017-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,754,000 | 512,000 | 1.12 | 0.02 | 2017-06-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,124,000 | 500,000 | 0.62 | 0.02 | 2017-06-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,584,852 | 470,400 | 0.88 | 0.02 | 2017-06-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,172,000 | 318,000 | 2.52 | 0.02 | 2017-06-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,787,000 | 314,000 | 0.13 | 0.01 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,777,000 | 191,000 | 0.08 | 0.01 | 2017-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,562,000 | 131,000 | 0.22 | 0.01 | 2017-06-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,022,604 | 126,000 | 2.84 | 0.01 | 2017-06-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,063,000 | 119,000 | 1.19 | 0.01 | 2017-06-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 5,560,000 | 88,000 | 0.26 | 0.00 | 2017-06-21 |
| 15 | B01740 | WIN SECURITIES LTD | 1,086,000 | 86,000 | 0.05 | 0.00 | 2017-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,344,253 | 80,000 | 0.40 | 0.00 | 2017-06-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,277,000 | 43,000 | 0.30 | 0.00 | 2017-06-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,255,000 | 25,000 | 0.15 | 0.00 | 2017-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,000 | 25,000 | 0.05 | 0.00 | 2017-06-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | 24,000 | 0.06 | 0.00 | 2017-06-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,078,000 | 20,000 | 0.29 | 0.00 | 2017-06-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 831,000 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,151,000 | 20,000 | 0.29 | 0.00 | 2017-06-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,248,000 | 17,000 | 0.11 | 0.00 | 2017-06-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,003,000 | 15,000 | 0.05 | 0.00 | 2017-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,211,000 | 15,000 | 0.25 | 0.00 | 2017-06-21 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,203,000 | 15,000 | 0.10 | 0.00 | 2017-06-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,000 | 10,000 | 0.11 | 0.00 | 2017-06-21 |
| 29 | B01610 | KGI ASIA LTD | 17,198,000 | 10,000 | 0.81 | 0.00 | 2017-06-21 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,770,000 | 10,000 | 7.66 | 0.00 | 2017-06-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,443,000 | 9,000 | 0.16 | 0.00 | 2017-06-21 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-06-21 |
| 35 | C00093 | BNP PARIBAS | 1,362,066 | 7,000 | 0.06 | 0.00 | 2017-06-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,773,925 | 4,000 | 1.03 | 0.00 | 2017-06-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 199,895 | 2,000 | 0.01 | 0.00 | 2017-06-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,164,000 | 2,000 | 0.29 | 0.00 | 2017-06-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 78,600 | 338 | 0.00 | 0.00 | 2017-06-21 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,565,000 | -3,000 | 0.45 | -0.00 | 2017-06-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,166,000 | -5,000 | 0.20 | -0.00 | 2017-06-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,918,000 | -5,000 | 0.33 | -0.00 | 2017-06-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,527,000 | -10,000 | 0.21 | -0.00 | 2017-06-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,740,000 | -10,000 | 0.08 | -0.00 | 2017-06-21 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,312,000 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 50 | B01569 | TANG PING KONG LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 51 | B01416 | VC BROKERAGE LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -11,000 | 0.02 | -0.00 | 2017-06-21 |
| 53 | B01664 | ROOFER SECURITIES LTD | 796,000 | -12,000 | 0.04 | -0.00 | 2017-06-21 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | -13,000 | 0.02 | -0.00 | 2017-06-21 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | B01483 | BULLISH SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,980,000 | -20,000 | 0.24 | -0.00 | 2017-06-21 |
| 58 | B01732 | WINTECH SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2017-06-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,100,000 | -35,000 | 0.15 | -0.00 | 2017-06-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,593,794 | -36,000 | 0.26 | -0.00 | 2017-06-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,147,000 | -80,000 | 0.58 | -0.00 | 2017-06-21 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,000 | -133,000 | 0.36 | -0.01 | 2017-06-21 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -142,000 | 0.06 | -0.01 | 2017-06-21 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | -170,000 | 0.02 | -0.01 | 2017-06-21 |
| 65 | C00010 | CITIBANK N.A. | 78,425,967 | -184,002 | 3.71 | -0.01 | 2017-06-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,784,438 | -203,000 | 0.56 | -0.01 | 2017-06-21 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 43,509,400 | -246,000 | 2.06 | -0.01 | 2017-06-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,749,000 | -250,000 | 0.22 | -0.01 | 2017-06-21 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,986,985 | -251,000 | 2.18 | -0.01 | 2017-06-21 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,568,481 | -273,000 | 6.56 | -0.01 | 2017-06-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,532,950 | -585,000 | 0.26 | -0.03 | 2017-06-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,177,293 | -788,000 | 6.07 | -0.04 | 2017-06-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,039 | -812,651 | 0.07 | -0.04 | 2017-06-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 19,881,000 | -1,271,000 | 0.94 | -0.06 | 2017-06-21 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,319,209 | -2,093,000 | 3.47 | -0.10 | 2017-06-21 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,410,132 | -2,580,336 | 0.92 | -0.12 | 2017-06-21 |
| 76 | Total changed named holdings | 1,196,837,972 | 8,000 | 56.68 | 0.00 | ||
| 248 | Unchanged named holdings | 750,351,515 | 0 | 35.53 | 0.00 | ||
| 324 | Total named holdings | 1,947,189,487 | 8,000 | 92.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,236,000 | -10,000 | 0.11 | -0.00 | ||
| 366 | Total securities in CCASS | 1,949,425,487 | -2,000 | 92.32 | -0.00 | ||
| Securities not in CCASS | 162,263,968 | 2,000 | 7.68 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 12,064,338 |
| Turnover | 44,757,007 |
| Average price | 3.710 |
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