DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,754,000 | 500,000 | 0.23 | 0.02 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,775,481 | 375,000 | 6.57 | 0.02 | 2017-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,975,400 | 284,000 | 2.04 | 0.01 | 2017-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,330,100 | 172,000 | 23.98 | 0.01 | 2017-07-31 |
| 5 | C00010 | CITIBANK N.A. | 74,697,017 | 161,421 | 3.54 | 0.01 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 2,332,166 | 133,000 | 0.11 | 0.01 | 2017-07-31 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,279,000 | 130,000 | 0.20 | 0.01 | 2017-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,930,000 | 128,000 | 0.28 | 0.01 | 2017-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,259,000 | 113,000 | 0.68 | 0.01 | 2017-07-31 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2017-07-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,357,253 | 109,000 | 0.40 | 0.01 | 2017-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,112,000 | 102,000 | 0.29 | 0.00 | 2017-07-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,726,960 | 93,000 | 2.88 | 0.00 | 2017-07-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 37,682,000 | 80,000 | 1.78 | 0.00 | 2017-07-31 |
| 15 | B01740 | WIN SECURITIES LTD | 1,480,000 | 76,000 | 0.07 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,159,089 | 70,000 | 1.62 | 0.00 | 2017-07-31 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 693,000 | 55,000 | 0.03 | 0.00 | 2017-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,110,000 | 51,000 | 0.57 | 0.00 | 2017-07-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,020,000 | 45,000 | 0.19 | 0.00 | 2017-07-31 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,463,000 | 30,000 | 1.21 | 0.00 | 2017-07-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,000 | 30,000 | 0.27 | 0.00 | 2017-07-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,369,000 | 25,000 | 0.82 | 0.00 | 2017-07-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | 21,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 16,828,000 | 20,000 | 0.80 | 0.00 | 2017-07-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,990,000 | 20,000 | 0.09 | 0.00 | 2017-07-31 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01173 | RIFA SECURITIES LTD | 324,000 | 17,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,218,000 | 16,000 | 0.11 | 0.00 | 2017-07-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,684,000 | 14,000 | 0.17 | 0.00 | 2017-07-31 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,806,000 | 10,000 | 0.23 | 0.00 | 2017-07-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,005 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,628,000 | 10,000 | 7.65 | 0.00 | 2017-07-31 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 688,000 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 41 | B01458 | YICKO SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 607,000 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,648,000 | 1,000 | 0.31 | 0.00 | 2017-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 83,931 | 579 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,417,000 | -2,000 | 0.16 | -0.00 | 2017-07-31 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,381,110 | -2,000 | 0.49 | -0.00 | 2017-07-31 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 975,000 | -2,000 | 0.05 | -0.00 | 2017-07-31 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,362,000 | -3,000 | 0.11 | -0.00 | 2017-07-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,566,000 | -4,000 | 1.16 | -0.00 | 2017-07-31 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,046,000 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 930,000 | -10,000 | 0.04 | -0.00 | 2017-07-31 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,651,000 | -10,000 | 0.60 | -0.00 | 2017-07-31 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 55 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 945,000 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,206 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01209 | MASON SECURITIES LTD | 561,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 61 | B01648 | STELLAR SECURITIES LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,818,000 | -25,000 | 0.09 | -0.00 | 2017-07-31 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,000 | -26,000 | 0.34 | -0.00 | 2017-07-31 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,679,058 | -64,000 | 0.08 | -0.00 | 2017-07-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,386,604 | -69,000 | 2.81 | -0.00 | 2017-07-31 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -70,000 | 0.01 | -0.00 | 2017-07-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 3,136,000 | -74,000 | 0.15 | -0.00 | 2017-07-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,839,925 | -80,000 | 1.08 | -0.00 | 2017-07-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,417,000 | -95,000 | 0.40 | -0.00 | 2017-07-31 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,282,000 | -99,000 | 2.85 | -0.00 | 2017-07-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,039,262 | -111,000 | 0.19 | -0.01 | 2017-07-31 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,625,061 | -119,000 | 0.79 | -0.01 | 2017-07-31 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,259,593 | -151,000 | 6.59 | -0.01 | 2017-07-31 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,501,438 | -160,000 | 0.88 | -0.01 | 2017-07-31 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,538,000 | -190,000 | 0.26 | -0.01 | 2017-07-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,514,950 | -203,000 | 0.21 | -0.01 | 2017-07-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,272,000 | -230,000 | 0.15 | -0.01 | 2017-07-31 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,245,000 | -480,000 | 0.96 | -0.02 | 2017-07-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,906,985 | -752,000 | 1.84 | -0.04 | 2017-07-31 |
| 79 | Total changed named holdings | 1,687,326,594 | -8,000 | 79.90 | -0.00 | ||
| 247 | Unchanged named holdings | 259,983,793 | 0 | 12.31 | 0.00 | ||
| 326 | Total named holdings | 1,947,310,387 | -8,000 | 92.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,246,000 | 10,000 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 1,949,556,387 | 2,000 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,133,068 | -2,000 | 7.68 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,683,579 |
| Turnover | 20,505,732 |
| Average price | 3.608 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy