DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,329,000 | 1,011,000 | 0.11 | 0.05 | 2017-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,755,604 | 929,000 | 2.92 | 0.04 | 2017-08-30 |
| 3 | B01610 | KGI ASIA LTD | 19,876,000 | 860,000 | 0.94 | 0.04 | 2017-08-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,613,000 | 800,000 | 0.22 | 0.04 | 2017-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,827,965 | 765,000 | 0.94 | 0.04 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,275,184 | 583,000 | 1.62 | 0.03 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,078,000 | 557,000 | 0.90 | 0.03 | 2017-08-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,789,000 | 460,000 | 0.70 | 0.02 | 2017-08-30 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,800,000 | 400,000 | 0.09 | 0.02 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,300,438 | 368,000 | 0.87 | 0.02 | 2017-08-30 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 599,000 | 300,000 | 0.03 | 0.01 | 2017-08-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,097,100 | 280,000 | 24.01 | 0.01 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,921,093 | 263,000 | 6.86 | 0.01 | 2017-08-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,711,960 | 224,000 | 2.88 | 0.01 | 2017-08-30 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,478,000 | 218,000 | 0.16 | 0.01 | 2017-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,269,000 | 188,000 | 0.30 | 0.01 | 2017-08-30 |
| 17 | B01740 | WIN SECURITIES LTD | 1,555,000 | 159,000 | 0.07 | 0.01 | 2017-08-30 |
| 18 | C00093 | BNP PARIBAS | 1,424,166 | 148,000 | 0.07 | 0.01 | 2017-08-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,709,985 | 148,000 | 1.50 | 0.01 | 2017-08-30 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,062,262 | 96,000 | 0.19 | 0.00 | 2017-08-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,239,000 | 52,000 | 0.15 | 0.00 | 2017-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | 38,000 | 0.09 | 0.00 | 2017-08-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,713,000 | 35,000 | 0.22 | 0.00 | 2017-08-30 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,454,000 | 33,000 | 0.12 | 0.00 | 2017-08-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,873,000 | 30,000 | 0.14 | 0.00 | 2017-08-30 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 159,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 37,552,400 | 26,000 | 1.78 | 0.00 | 2017-08-30 |
| 29 | B01458 | YICKO SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 16,000 | 0.03 | 0.00 | 2017-08-30 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,549,000 | 15,000 | 0.97 | 0.00 | 2017-08-30 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,100,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,923,000 | 10,000 | 0.42 | 0.00 | 2017-08-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 37 | B01275 | SANFULL SECURITIES LTD | 566,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,497,000 | 10,000 | 7.65 | 0.00 | 2017-08-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 164,100 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 42 | B01450 | DL BROKERAGE LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,289,000 | 2,000 | 0.06 | 0.00 | 2017-08-30 |
| 45 | B02057 | FUNDE SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 46 | B01608 | OPEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 71,257 | -365 | 0.00 | -0.00 | 2017-08-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,272,000 | -2,000 | 0.15 | -0.00 | 2017-08-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 50 | B01209 | MASON SECURITIES LTD | 403,000 | -3,000 | 0.02 | -0.00 | 2017-08-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | -3,000 | 0.02 | -0.00 | 2017-08-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 264,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,140,000 | -6,000 | 0.24 | -0.00 | 2017-08-30 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,000 | -10,000 | 0.04 | -0.00 | 2017-08-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,443,000 | -10,000 | 0.16 | -0.00 | 2017-08-30 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,034,000 | -11,000 | 0.19 | -0.00 | 2017-08-30 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -15,000 | 0.01 | -0.00 | 2017-08-30 |
| 68 | B01129 | WOCOM SECURITIES LTD | 84,000 | -19,000 | 0.00 | -0.00 | 2017-08-30 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,000 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,681,000 | -24,000 | 0.22 | -0.00 | 2017-08-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,907,000 | -25,000 | 0.37 | -0.00 | 2017-08-30 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | -25,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | -27,000 | 0.01 | -0.00 | 2017-08-30 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,547,000 | -29,000 | 0.07 | -0.00 | 2017-08-30 |
| 80 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-30 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,858,925 | -34,000 | 1.08 | -0.00 | 2017-08-30 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | -43,000 | 0.01 | -0.00 | 2017-08-30 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,156,000 | -44,000 | 1.29 | -0.00 | 2017-08-30 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 293,000 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,399,295 | -50,000 | 0.35 | -0.00 | 2017-08-30 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2017-08-30 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 90 | C00010 | CITIBANK N.A. | 74,806,608 | -51,635 | 3.54 | -0.00 | 2017-08-30 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 796,000 | -53,000 | 0.04 | -0.00 | 2017-08-30 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,000 | -55,000 | 0.03 | -0.00 | 2017-08-30 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,732,750 | -56,000 | 0.93 | -0.00 | 2017-08-30 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | -64,000 | 0.12 | -0.00 | 2017-08-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,514,000 | -70,000 | 0.21 | -0.00 | 2017-08-30 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,134,000 | -91,000 | 0.62 | -0.00 | 2017-08-30 |
| 97 | B01979 | FORMAX SECURITIES LTD | 267,000 | -136,000 | 0.01 | -0.01 | 2017-08-30 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 4,935,000 | -137,000 | 0.23 | -0.01 | 2017-08-30 |
| 99 | B01184 | QUAM SECURITIES LTD | 5,431,000 | -156,000 | 0.26 | -0.01 | 2017-08-30 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 37,689,000 | -166,000 | 1.78 | -0.01 | 2017-08-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,351,000 | -170,000 | 0.54 | -0.01 | 2017-08-30 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2017-08-30 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -180,000 | 0.00 | -0.01 | 2017-08-30 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,706,000 | -183,000 | 0.22 | -0.01 | 2017-08-30 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,206,481 | -310,000 | 5.83 | -0.01 | 2017-08-30 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,456,000 | -320,000 | 0.59 | -0.02 | 2017-08-30 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,771,000 | -360,000 | 0.27 | -0.02 | 2017-08-30 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,144,253 | -370,000 | 0.34 | -0.02 | 2017-08-30 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 1,246,000 | -449,000 | 0.06 | -0.02 | 2017-08-30 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,171,089 | -536,000 | 1.62 | -0.03 | 2017-08-30 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | -719,000 | 0.02 | -0.03 | 2017-08-30 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,269,000 | -946,000 | 0.15 | -0.04 | 2017-08-30 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | -1,060,000 | 0.01 | -0.05 | 2017-08-30 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,238 | -1,618,000 | 0.15 | -0.08 | 2017-08-30 |
| 114 | Total changed named holdings | 1,673,789,153 | -18,000 | 79.26 | -0.00 | ||
| 202 | Unchanged named holdings | 274,085,234 | 0 | 12.98 | 0.00 | ||
| 316 | Total named holdings | 1,947,874,387 | -18,000 | 92.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,668,000 | 0 | 0.08 | 0.00 | ||
| 355 | Total securities in CCASS | 1,949,542,387 | -18,000 | 92.32 | -0.00 | ||
| Securities not in CCASS | 162,147,068 | 18,000 | 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 | 2017-08-28 |
| Volume | 16,076,635 |
| Turnover | 67,534,694 |
| Average price | 4.201 |
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