DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 151,523,093 | 914,000 | 7.18 | 0.04 | 2017-09-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,318,000 | 623,000 | 0.63 | 0.03 | 2017-09-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,624,262 | 564,000 | 0.17 | 0.03 | 2017-09-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,586,584 | 396,000 | 1.50 | 0.02 | 2017-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,992,400 | 332,000 | 1.85 | 0.02 | 2017-09-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,560,438 | 330,000 | 0.93 | 0.02 | 2017-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,988,481 | 310,000 | 5.97 | 0.01 | 2017-09-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,238 | 254,000 | 0.15 | 0.01 | 2017-09-12 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,228,253 | 135,000 | 0.39 | 0.01 | 2017-09-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,513,000 | 100,000 | 2.91 | 0.00 | 2017-09-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,585,000 | 100,000 | 1.31 | 0.00 | 2017-09-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,582,000 | 61,000 | 0.60 | 0.00 | 2017-09-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,891,750 | 59,000 | 0.85 | 0.00 | 2017-09-12 |
| 14 | C00010 | CITIBANK N.A. | 74,437,629 | 55,942 | 3.53 | 0.00 | 2017-09-12 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2017-09-12 |
| 16 | B01740 | WIN SECURITIES LTD | 1,913,000 | 52,000 | 0.09 | 0.00 | 2017-09-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,000 | 50,000 | 0.02 | 0.00 | 2017-09-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,438,000 | 50,000 | 7.64 | 0.00 | 2017-09-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,252,000 | 49,000 | 0.25 | 0.00 | 2017-09-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,956,000 | 46,000 | 0.23 | 0.00 | 2017-09-12 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 61,000 | 46,000 | 0.00 | 0.00 | 2017-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,076,000 | 40,000 | 0.15 | 0.00 | 2017-09-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 4,964,000 | 40,000 | 0.24 | 0.00 | 2017-09-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,632,000 | 33,000 | 0.12 | 0.00 | 2017-09-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,427,295 | 33,000 | 0.35 | 0.00 | 2017-09-12 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,359,000 | 32,000 | 0.06 | 0.00 | 2017-09-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,985,000 | 32,000 | 0.09 | 0.00 | 2017-09-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,562,000 | 30,000 | 0.22 | 0.00 | 2017-09-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 30,000 | 0.02 | 0.00 | 2017-09-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,003,000 | 30,000 | 0.24 | 0.00 | 2017-09-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,279,000 | 25,000 | 0.16 | 0.00 | 2017-09-12 |
| 32 | B01458 | YICKO SECURITIES LTD | 108,000 | 25,000 | 0.01 | 0.00 | 2017-09-12 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 790,000 | 20,000 | 0.04 | 0.00 | 2017-09-12 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,223,000 | 20,000 | 0.11 | 0.00 | 2017-09-12 |
| 35 | B01610 | KGI ASIA LTD | 19,839,000 | 20,000 | 0.94 | 0.00 | 2017-09-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,000 | 20,000 | 0.02 | 0.00 | 2017-09-12 |
| 37 | B02059 | MIDAS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-12 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,924,000 | 16,000 | 0.23 | 0.00 | 2017-09-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,920,985 | 13,000 | 1.46 | 0.00 | 2017-09-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,003,000 | 12,000 | 0.09 | 0.00 | 2017-09-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 751,000 | 12,000 | 0.04 | 0.00 | 2017-09-12 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-12 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,785,000 | 10,000 | 0.37 | 0.00 | 2017-09-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 823,000 | 10,000 | 0.04 | 0.00 | 2017-09-12 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 47 | B01267 | WINFULL SECURITIES LTD | 623,000 | 10,000 | 0.03 | 0.00 | 2017-09-12 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2017-09-12 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 335,000 | 3,000 | 0.02 | 0.00 | 2017-09-12 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,839,000 | 2,000 | 0.47 | 0.00 | 2017-09-12 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,776,925 | 2,000 | 1.08 | 0.00 | 2017-09-12 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 511,000 | 2,000 | 0.02 | 0.00 | 2017-09-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 61,236 | 58 | 0.00 | 0.00 | 2017-09-12 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2017-09-12 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,832,000 | -10,000 | 0.42 | -0.00 | 2017-09-12 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 60 | B01129 | WOCOM SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-09-12 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,225,000 | -13,000 | 0.11 | -0.00 | 2017-09-12 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -14,000 | 0.04 | -0.00 | 2017-09-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 307,000 | -15,000 | 0.01 | -0.00 | 2017-09-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 961,000 | -18,000 | 0.05 | -0.00 | 2017-09-12 |
| 65 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-12 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 37,700,000 | -25,000 | 1.79 | -0.00 | 2017-09-12 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,108,000 | -32,000 | 0.19 | -0.00 | 2017-09-12 |
| 68 | C00093 | BNP PARIBAS | 1,276,266 | -32,900 | 0.06 | -0.00 | 2017-09-12 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,000 | -40,000 | 0.15 | -0.00 | 2017-09-12 |
| 70 | B01130 | BOCI SECURITIES LTD | 20,133,000 | -49,000 | 0.95 | -0.00 | 2017-09-12 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,339,000 | -49,000 | 0.16 | -0.00 | 2017-09-12 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,984,000 | -50,000 | 0.09 | -0.00 | 2017-09-12 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 527,000 | -50,000 | 0.02 | -0.00 | 2017-09-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,807,960 | -55,000 | 2.74 | -0.00 | 2017-09-12 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-09-12 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,686,000 | -71,000 | 0.65 | -0.00 | 2017-09-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 3,047,000 | -83,000 | 0.14 | -0.00 | 2017-09-12 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,000 | -124,000 | 0.23 | -0.01 | 2017-09-12 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,135,089 | -128,000 | 1.66 | -0.01 | 2017-09-12 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-09-12 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,461,604 | -162,000 | 2.82 | -0.01 | 2017-09-12 |
| 82 | C00074 | DEUTSCHE BANK AG | 21,404,265 | -168,100 | 1.01 | -0.01 | 2017-09-12 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,745,000 | -327,000 | 0.27 | -0.02 | 2017-09-12 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,795,000 | -612,000 | 0.65 | -0.03 | 2017-09-12 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,213,000 | -800,000 | 0.20 | -0.04 | 2017-09-12 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,470,000 | -1,987,000 | 0.83 | -0.09 | 2017-09-12 |
| 86 | Total changed named holdings | 1,227,005,753 | 0 | 58.11 | 0.00 | ||
| 235 | Unchanged named holdings | 720,869,634 | 0 | 34.14 | 0.00 | ||
| 321 | Total named holdings | 1,947,875,387 | 0 | 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 | 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 | 2017-09-08 |
| Volume | 10,113,058 |
| Turnover | 39,288,266 |
| Average price | 3.885 |
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