DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,922,985 | 585,000 | 1.51 | 0.03 | 2017-08-18 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 890,000 | 570,000 | 0.04 | 0.03 | 2017-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,478,000 | 370,000 | 1.11 | 0.02 | 2017-08-18 |
| 4 | B01138 | CLSA LTD | 300,000 | 299,000 | 0.01 | 0.01 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,323,950 | 277,000 | 0.20 | 0.01 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,482,000 | 262,000 | 1.25 | 0.01 | 2017-08-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,244,000 | 240,000 | 0.15 | 0.01 | 2017-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,763,960 | 175,000 | 2.92 | 0.01 | 2017-08-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,295 | 140,000 | 0.35 | 0.01 | 2017-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,957,089 | 110,000 | 1.75 | 0.01 | 2017-08-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,158,000 | 105,000 | 0.34 | 0.00 | 2017-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,462,253 | 100,000 | 0.40 | 0.00 | 2017-08-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | 93,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,059,000 | 81,000 | 0.57 | 0.00 | 2017-08-18 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,075,000 | 70,000 | 0.05 | 0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,891,000 | 62,000 | 0.09 | 0.00 | 2017-08-18 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,104,000 | 56,000 | 0.15 | 0.00 | 2017-08-18 |
| 20 | B01275 | SANFULL SECURITIES LTD | 601,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,816,000 | 45,000 | 0.28 | 0.00 | 2017-08-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,449,000 | 44,000 | 0.92 | 0.00 | 2017-08-18 |
| 23 | C00093 | BNP PARIBAS | 1,318,166 | 42,000 | 0.06 | 0.00 | 2017-08-18 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 555,000 | 40,000 | 0.03 | 0.00 | 2017-08-18 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 36,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,467,000 | 30,000 | 0.12 | 0.00 | 2017-08-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 25,000 | 0.02 | 0.00 | 2017-08-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,923,750 | 16,000 | 0.90 | 0.00 | 2017-08-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | 11,000 | 0.06 | 0.00 | 2017-08-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01610 | KGI ASIA LTD | 17,407,000 | 5,000 | 0.82 | 0.00 | 2017-08-18 |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,015,000 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 83,851 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 245,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 642,000 | -6,000 | 0.03 | -0.00 | 2017-08-18 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,653,000 | -10,000 | 0.17 | -0.00 | 2017-08-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,706,000 | -10,000 | 0.46 | -0.00 | 2017-08-18 |
| 44 | B01212 | HENYEP SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 549,000 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | B01646 | TAI NING STOCK CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 37,882,000 | -10,000 | 1.79 | -0.00 | 2017-08-18 |
| 50 | B01665 | WINSOME STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -17,000 | 0.01 | -0.00 | 2017-08-18 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2017-08-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,193,000 | -20,000 | 0.06 | -0.00 | 2017-08-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,206 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,334,000 | -20,000 | 0.11 | -0.00 | 2017-08-18 |
| 57 | B01664 | ROOFER SECURITIES LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 58 | B01450 | DL BROKERAGE LTD | 254,000 | -21,000 | 0.01 | -0.00 | 2017-08-18 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2017-08-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,587,000 | -26,000 | 7.65 | -0.00 | 2017-08-18 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,658,604 | -27,000 | 2.78 | -0.00 | 2017-08-18 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,341,000 | -30,000 | 0.68 | -0.00 | 2017-08-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,227,000 | -33,000 | 0.15 | -0.00 | 2017-08-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,804,438 | -37,000 | 0.89 | -0.00 | 2017-08-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | -45,000 | 0.22 | -0.00 | 2017-08-18 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 792,000 | -50,000 | 0.04 | -0.00 | 2017-08-18 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,002,000 | -53,000 | 0.19 | -0.00 | 2017-08-18 |
| 69 | B01740 | WIN SECURITIES LTD | 1,495,000 | -56,000 | 0.07 | -0.00 | 2017-08-18 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,447,000 | -65,000 | 0.26 | -0.00 | 2017-08-18 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 5,567,000 | -65,000 | 0.26 | -0.00 | 2017-08-18 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,565,000 | -66,000 | 0.22 | -0.00 | 2017-08-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,000 | -70,000 | 0.30 | -0.00 | 2017-08-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 3,227,000 | -71,000 | 0.15 | -0.00 | 2017-08-18 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,795,000 | -118,000 | 0.46 | -0.01 | 2017-08-18 |
| 76 | C00010 | CITIBANK N.A. | 74,966,302 | -154,000 | 3.55 | -0.01 | 2017-08-18 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,267,262 | -178,000 | 0.11 | -0.01 | 2017-08-18 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,973,000 | -212,000 | 0.76 | -0.01 | 2017-08-18 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,255,925 | -310,000 | 1.10 | -0.01 | 2017-08-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 4,412,000 | -335,000 | 0.21 | -0.02 | 2017-08-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,587,481 | -339,000 | 6.37 | -0.02 | 2017-08-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 41,883,400 | -419,000 | 1.98 | -0.02 | 2017-08-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,423,093 | -1,053,500 | 6.70 | -0.05 | 2017-08-18 |
| 83 | Total changed named holdings | 1,103,108,010 | -17,000 | 52.24 | -0.00 | ||
| 240 | Unchanged named holdings | 844,185,377 | 0 | 39.98 | 0.00 | ||
| 323 | Total named holdings | 1,947,293,387 | -17,000 | 92.21 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,263,000 | 17,000 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 1,949,556,387 | 0 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,133,068 | 0 | 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 | 2017-08-16 |
| Volume | 6,088,500 |
| Turnover | 22,113,900 |
| Average price | 3.632 |
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