DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,821,093 | 739,000 | 7.09 | 0.03 | 2017-09-08 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,013,000 | 724,000 | 0.24 | 0.03 | 2017-09-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,180,089 | 415,000 | 1.67 | 0.02 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,238 | 387,000 | 0.15 | 0.02 | 2017-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,898,481 | 327,000 | 5.96 | 0.02 | 2017-09-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,212,000 | 230,000 | 0.58 | 0.01 | 2017-09-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,313,000 | 158,000 | 2.90 | 0.01 | 2017-09-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,538,000 | 147,000 | 0.59 | 0.01 | 2017-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 56,000 | 0.09 | 0.00 | 2017-09-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,096,000 | 52,000 | 0.95 | 0.00 | 2017-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,403,000 | 52,000 | 0.16 | 0.00 | 2017-09-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,953,000 | 42,000 | 0.09 | 0.00 | 2017-09-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,905,000 | 40,000 | 0.37 | 0.00 | 2017-09-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,603,000 | 40,000 | 0.12 | 0.00 | 2017-09-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,570,400 | 31,000 | 1.83 | 0.00 | 2017-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,855,000 | 30,000 | 0.23 | 0.00 | 2017-09-08 |
| 17 | C00016 | DBS BANK LTD | 453,000 | 26,000 | 0.02 | 0.00 | 2017-09-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,747,000 | 24,000 | 0.65 | 0.00 | 2017-09-08 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 732,000 | 20,000 | 0.03 | 0.00 | 2017-09-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,446,000 | 20,000 | 0.07 | 0.00 | 2017-09-08 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,297,000 | 16,000 | 0.06 | 0.00 | 2017-09-08 |
| 22 | B01267 | WINFULL SECURITIES LTD | 613,000 | 16,000 | 0.03 | 0.00 | 2017-09-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,175,000 | 10,000 | 0.20 | 0.00 | 2017-09-08 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,448,100 | 10,000 | 24.03 | 0.00 | 2017-09-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 128,895 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,827,925 | 10,000 | 1.08 | 0.00 | 2017-09-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,530,985 | 9,000 | 1.49 | 0.00 | 2017-09-08 |
| 30 | B01610 | KGI ASIA LTD | 19,832,000 | 9,000 | 0.94 | 0.00 | 2017-09-08 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-09-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,203,000 | 3,000 | 0.10 | 0.00 | 2017-09-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 321,000 | 3,000 | 0.02 | 0.00 | 2017-09-08 |
| 34 | B01450 | DL BROKERAGE LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 61,260 | 3 | 0.00 | 0.00 | 2017-09-08 |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,435,000 | -2,000 | 0.07 | -0.00 | 2017-09-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 |
| 38 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,130,438 | -5,000 | 0.91 | -0.00 | 2017-09-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,000 | -8,000 | 0.02 | -0.00 | 2017-09-08 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,264,000 | -10,000 | 0.15 | -0.00 | 2017-09-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,442,295 | -10,000 | 0.35 | -0.00 | 2017-09-08 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 46 | C00010 | CITIBANK N.A. | 74,837,605 | -10,003 | 3.54 | -0.00 | 2017-09-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,780,000 | -12,000 | 0.23 | -0.00 | 2017-09-08 |
| 48 | C00093 | BNP PARIBAS | 1,291,166 | -13,100 | 0.06 | -0.00 | 2017-09-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,000 | -14,000 | 0.25 | -0.00 | 2017-09-08 |
| 50 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2017-09-08 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2017-09-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,862,000 | -20,000 | 0.99 | -0.00 | 2017-09-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2017-09-08 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,388,000 | -20,000 | 7.64 | -0.00 | 2017-09-08 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,480,000 | -21,000 | 0.16 | -0.00 | 2017-09-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,498,000 | -22,000 | 1.30 | -0.00 | 2017-09-08 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2017-09-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 5,149,000 | -44,000 | 0.24 | -0.00 | 2017-09-08 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,483,000 | -50,000 | 0.92 | -0.00 | 2017-09-08 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 577,000 | -50,000 | 0.03 | -0.00 | 2017-09-08 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,576,000 | -60,000 | 0.12 | -0.00 | 2017-09-08 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,123,262 | -67,000 | 0.15 | -0.00 | 2017-09-08 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,474,604 | -76,000 | 2.82 | -0.00 | 2017-09-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 426,000 | -90,000 | 0.02 | -0.00 | 2017-09-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,133,000 | -96,000 | 0.29 | -0.00 | 2017-09-08 |
| 66 | C00074 | DEUTSCHE BANK AG | 21,572,365 | -97,900 | 1.02 | -0.00 | 2017-09-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,741,960 | -378,000 | 2.73 | -0.02 | 2017-09-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,000 | -430,000 | 0.15 | -0.02 | 2017-09-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,004,750 | -481,000 | 0.85 | -0.02 | 2017-09-08 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,929,584 | -1,462,000 | 1.51 | -0.07 | 2017-09-08 |
| 70 | Total changed named holdings | 1,657,253,495 | 1,000 | 78.48 | 0.00 | ||
| 251 | Unchanged named holdings | 290,621,892 | 0 | 13.76 | 0.00 | ||
| 321 | Total named holdings | 1,947,875,387 | 1,000 | 92.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,668,000 | 0 | 0.08 | 0.00 | ||
| 360 | Total securities in CCASS | 1,949,543,387 | 1,000 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,146,068 | -1,000 | 7.68 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 5,603,003 |
| Turnover | 22,144,941 |
| Average price | 3.952 |
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