DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,609,093 | 788,000 | 7.13 | 0.04 | 2017-09-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 9,837,000 | 406,000 | 0.47 | 0.02 | 2017-09-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,521,000 | 309,000 | 0.59 | 0.01 | 2017-09-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,695,000 | 157,000 | 0.60 | 0.01 | 2017-09-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,623,604 | 149,000 | 2.82 | 0.01 | 2017-09-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,024,000 | 148,000 | 0.24 | 0.01 | 2017-09-11 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,908,000 | 128,000 | 0.23 | 0.01 | 2017-09-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,862,960 | 121,000 | 2.74 | 0.01 | 2017-09-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,230,438 | 100,000 | 0.91 | 0.00 | 2017-09-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,413,000 | 100,000 | 2.91 | 0.00 | 2017-09-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,660,400 | 90,000 | 1.83 | 0.00 | 2017-09-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,182,000 | 86,000 | 0.96 | 0.00 | 2017-09-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,263,089 | 83,000 | 1.67 | 0.00 | 2017-09-11 |
| 14 | C00016 | DBS BANK LTD | 527,000 | 74,000 | 0.02 | 0.00 | 2017-09-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,910,000 | 55,000 | 0.23 | 0.00 | 2017-09-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 37,725,000 | 50,000 | 1.79 | 0.00 | 2017-09-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,036,000 | 44,000 | 0.14 | 0.00 | 2017-09-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,490,000 | 44,000 | 0.07 | 0.00 | 2017-09-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,327,000 | 30,000 | 0.06 | 0.00 | 2017-09-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,633,000 | 30,000 | 0.12 | 0.00 | 2017-09-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,991,000 | 27,000 | 0.09 | 0.00 | 2017-09-11 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 332,000 | 26,000 | 0.02 | 0.00 | 2017-09-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 979,000 | 25,000 | 0.05 | 0.00 | 2017-09-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,599,000 | 23,000 | 0.12 | 0.00 | 2017-09-11 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,226,000 | 20,000 | 0.15 | 0.00 | 2017-09-11 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 28 | B02059 | MIDAS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-09-11 |
| 30 | C00093 | BNP PARIBAS | 1,309,166 | 18,000 | 0.06 | 0.00 | 2017-09-11 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-09-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,973,000 | 17,000 | 0.24 | 0.00 | 2017-09-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,203,000 | 15,000 | 0.25 | 0.00 | 2017-09-11 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,034,000 | 11,000 | 0.10 | 0.00 | 2017-09-11 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,872,000 | 10,000 | 0.99 | 0.00 | 2017-09-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 929,000 | 10,000 | 0.04 | 0.00 | 2017-09-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,757,000 | 10,000 | 0.65 | 0.00 | 2017-09-11 |
| 40 | B01209 | MASON SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,940 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-09-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 9,000 | 0.03 | 0.00 | 2017-09-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 509,000 | 8,000 | 0.02 | 0.00 | 2017-09-11 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2017-09-11 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,407,000 | 5,000 | 0.68 | 0.00 | 2017-09-11 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2017-09-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 61,178 | -82 | 0.00 | -0.00 | 2017-09-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,093,253 | -10,000 | 0.38 | -0.00 | 2017-09-11 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | -10,000 | 0.15 | -0.00 | 2017-09-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,485,000 | -13,000 | 1.30 | -0.00 | 2017-09-11 |
| 54 | B01610 | KGI ASIA LTD | 19,819,000 | -13,000 | 0.94 | -0.00 | 2017-09-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | -15,000 | 0.16 | -0.00 | 2017-09-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | -15,000 | 0.01 | -0.00 | 2017-09-11 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,842,000 | -20,000 | 0.42 | -0.00 | 2017-09-11 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 854,000 | -22,000 | 0.04 | -0.00 | 2017-09-11 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,457,000 | -26,000 | 0.92 | -0.00 | 2017-09-11 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,140,000 | -35,000 | 0.20 | -0.00 | 2017-09-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,394,295 | -48,000 | 0.35 | -0.00 | 2017-09-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,774,925 | -53,000 | 1.08 | -0.00 | 2017-09-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,072,000 | -61,000 | 0.29 | -0.00 | 2017-09-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,262 | -63,000 | 0.14 | -0.00 | 2017-09-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,130,000 | -80,000 | 0.15 | -0.00 | 2017-09-11 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,775,000 | -130,000 | 0.37 | -0.01 | 2017-09-11 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,832,750 | -172,000 | 0.84 | -0.01 | 2017-09-11 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,678,481 | -220,000 | 5.95 | -0.01 | 2017-09-11 |
| 69 | B01184 | QUAM SECURITIES LTD | 4,924,000 | -225,000 | 0.23 | -0.01 | 2017-09-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,835,238 | -353,000 | 0.13 | -0.02 | 2017-09-11 |
| 71 | C00010 | CITIBANK N.A. | 74,381,687 | -455,918 | 3.52 | -0.02 | 2017-09-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,907,985 | -623,000 | 1.46 | -0.03 | 2017-09-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,190,584 | -739,000 | 1.48 | -0.03 | 2017-09-11 |
| 73 | Total changed named holdings | 1,048,411,328 | 0 | 49.65 | 0.00 | ||
| 249 | Unchanged named holdings | 899,464,059 | 0 | 42.59 | 0.00 | ||
| 322 | Total named holdings | 1,947,875,387 | 0 | 92.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,668,000 | 0 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 1,949,543,387 | 0 | 92.32 | 0.00 | ||
| Securities not in CCASS | 162,146,068 | 0 | 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 | 2017-09-07 |
| Volume | 5,074,918 |
| Turnover | 20,081,583 |
| Average price | 3.957 |
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