DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,734,000 | 800,000 | 0.13 | 0.04 | 2017-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,329,985 | 763,000 | 1.44 | 0.04 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,983,593 | 692,000 | 6.72 | 0.03 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,062,000 | 290,000 | 0.43 | 0.01 | 2017-08-11 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 632,000 | 103,000 | 0.03 | 0.00 | 2017-08-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,112,930 | 79,000 | 0.29 | 0.00 | 2017-08-11 |
| 7 | C00093 | BNP PARIBAS | 1,380,966 | 73,000 | 0.07 | 0.00 | 2017-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,531,960 | 70,000 | 2.87 | 0.00 | 2017-08-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,429,000 | 50,000 | 0.26 | 0.00 | 2017-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,905,000 | 29,000 | 0.90 | 0.00 | 2017-08-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 37,892,000 | 20,000 | 1.79 | 0.00 | 2017-08-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,294,000 | 10,000 | 0.16 | 0.00 | 2017-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,767,000 | 10,000 | 0.27 | 0.00 | 2017-08-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,506,000 | 10,000 | 0.17 | 0.00 | 2017-08-11 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,499,000 | 5,000 | 0.12 | 0.00 | 2017-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,265,000 | 5,000 | 0.25 | 0.00 | 2017-08-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,294,000 | 4,000 | 0.20 | 0.00 | 2017-08-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,735,089 | 4,000 | 1.79 | 0.00 | 2017-08-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,602,000 | -7,000 | 7.65 | -0.00 | 2017-08-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,000 | -10,000 | 0.06 | -0.00 | 2017-08-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 499,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,351,253 | -11,000 | 0.40 | -0.00 | 2017-08-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,627,000 | -14,000 | 0.22 | -0.00 | 2017-08-11 |
| 30 | C00010 | CITIBANK N.A. | 74,830,302 | -15,000 | 3.54 | -0.00 | 2017-08-11 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,149,000 | -20,000 | 0.15 | -0.00 | 2017-08-11 |
| 33 | B01212 | HENYEP SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,094,000 | -22,000 | 0.29 | -0.00 | 2017-08-11 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 282,000 | -25,000 | 0.01 | -0.00 | 2017-08-11 |
| 36 | B01184 | QUAM SECURITIES LTD | 5,167,000 | -25,000 | 0.24 | -0.00 | 2017-08-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,841,604 | -27,000 | 2.79 | -0.00 | 2017-08-11 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,000 | -28,000 | 0.01 | -0.00 | 2017-08-11 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,769,000 | -30,000 | 0.27 | -0.00 | 2017-08-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,204,000 | -31,000 | 1.24 | -0.00 | 2017-08-11 |
| 42 | B01173 | RIFA SECURITIES LTD | 172,000 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,585,750 | -41,000 | 0.97 | -0.00 | 2017-08-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,159,000 | -43,000 | 0.67 | -0.00 | 2017-08-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,667,000 | -50,000 | 1.07 | -0.00 | 2017-08-11 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,774,000 | -50,000 | 0.13 | -0.00 | 2017-08-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 918,000 | -54,000 | 0.04 | -0.00 | 2017-08-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,882,000 | -70,000 | 0.56 | -0.00 | 2017-08-11 |
| 49 | B01550 | HUAYU SECURITIES LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2017-08-11 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -90,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,074,950 | -108,000 | 0.24 | -0.01 | 2017-08-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,000 | -127,000 | 0.05 | -0.01 | 2017-08-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,025,262 | -139,000 | 0.14 | -0.01 | 2017-08-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,206,481 | -158,000 | 6.31 | -0.01 | 2017-08-11 |
| 55 | B01610 | KGI ASIA LTD | 17,422,000 | -181,000 | 0.83 | -0.01 | 2017-08-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 16,285,749 | -189,000 | 0.77 | -0.01 | 2017-08-11 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,692,925 | -235,000 | 1.12 | -0.01 | 2017-08-11 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 42,048,400 | -270,000 | 1.99 | -0.01 | 2017-08-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,192,438 | -285,000 | 0.86 | -0.01 | 2017-08-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,347,000 | -528,000 | 0.35 | -0.03 | 2017-08-11 |
| 60 | Total changed named holdings | 1,076,031,637 | 1,000 | 50.96 | 0.00 | ||
| 261 | Unchanged named holdings | 871,287,750 | 0 | 41.26 | 0.00 | ||
| 321 | Total named holdings | 1,947,319,387 | 1,000 | 92.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,246,000 | 0 | 0.11 | 0.00 | ||
| 362 | Total securities in CCASS | 1,949,565,387 | 1,000 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,124,068 | -1,000 | 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 | 2017-08-09 |
| Volume | 4,227,000 |
| Turnover | 15,584,060 |
| Average price | 3.687 |
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