DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 142,983,093 | 885,000 | 6.77 | 0.04 | 2017-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,622,000 | 542,000 | 1.02 | 0.03 | 2017-09-26 |
| 3 | C00010 | CITIBANK N.A. | 63,634,857 | 437,000 | 3.01 | 0.02 | 2017-09-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,426,000 | 409,000 | 0.68 | 0.02 | 2017-09-26 |
| 5 | B02020 | WEALTH LINK SECURITIES LTD | 1,090,000 | 402,000 | 0.05 | 0.02 | 2017-09-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,517,960 | 365,000 | 2.91 | 0.02 | 2017-09-26 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-09-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,303,925 | 350,000 | 1.10 | 0.02 | 2017-09-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,092,604 | 297,000 | 3.13 | 0.01 | 2017-09-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,655,438 | 271,000 | 0.93 | 0.01 | 2017-09-26 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,000 | 250,000 | 0.11 | 0.01 | 2017-09-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,600,985 | 185,000 | 1.50 | 0.01 | 2017-09-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,298,000 | 122,000 | 0.30 | 0.01 | 2017-09-26 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,075,000 | 120,000 | 3.08 | 0.01 | 2017-09-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,486,000 | 100,000 | 0.17 | 0.00 | 2017-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,116,238 | 92,000 | 0.15 | 0.00 | 2017-09-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,611,000 | 81,000 | 0.31 | 0.00 | 2017-09-26 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | 70,000 | 0.02 | 0.00 | 2017-09-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,703,000 | 58,000 | 0.18 | 0.00 | 2017-09-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | 47,000 | 0.02 | 0.00 | 2017-09-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,130,000 | 44,000 | 1.52 | 0.00 | 2017-09-26 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 378,000 | 44,000 | 0.02 | 0.00 | 2017-09-26 |
| 23 | B01740 | WIN SECURITIES LTD | 1,956,000 | 42,000 | 0.09 | 0.00 | 2017-09-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,641,000 | 38,000 | 0.31 | 0.00 | 2017-09-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 35,000 | 0.01 | 0.00 | 2017-09-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 119,335,147 | 34,000 | 5.65 | 0.00 | 2017-09-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 29,000 | 0.01 | 0.00 | 2017-09-26 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 699,000 | 28,000 | 0.03 | 0.00 | 2017-09-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,530,253 | 27,000 | 0.40 | 0.00 | 2017-09-26 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 185,000 | 25,000 | 0.01 | 0.00 | 2017-09-26 |
| 31 | B01458 | YICKO SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,809,930 | 19,000 | 0.09 | 0.00 | 2017-09-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 537,000 | 19,000 | 0.03 | 0.00 | 2017-09-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | 15,000 | 0.05 | 0.00 | 2017-09-26 |
| 35 | C00093 | BNP PARIBAS | 1,290,266 | 8,000 | 0.06 | 0.00 | 2017-09-26 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,223,000 | 6,000 | 0.06 | 0.00 | 2017-09-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-09-26 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 559,000 | 5,000 | 0.03 | 0.00 | 2017-09-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,709,000 | 2,000 | 0.46 | 0.00 | 2017-09-26 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 3,792,000 | -2,000 | 0.18 | -0.00 | 2017-09-26 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-09-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,160,000 | -4,000 | 0.20 | -0.00 | 2017-09-26 |
| 44 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-26 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -5,000 | 0.02 | -0.00 | 2017-09-26 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,889,000 | -5,000 | 0.09 | -0.00 | 2017-09-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,305,000 | -10,000 | 0.91 | -0.00 | 2017-09-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,696,000 | -10,000 | 0.13 | -0.00 | 2017-09-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,000 | -10,000 | 0.13 | -0.00 | 2017-09-26 |
| 50 | B01450 | DL BROKERAGE LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,531,000 | -10,000 | 0.21 | -0.00 | 2017-09-26 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 631,000 | -10,000 | 0.03 | -0.00 | 2017-09-26 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,005 | -10,000 | 0.01 | -0.00 | 2017-09-26 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2017-09-26 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,000 | -22,000 | 0.02 | -0.00 | 2017-09-26 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,233,000 | -27,000 | 0.20 | -0.00 | 2017-09-26 |
| 59 | B01584 | CHIEF SECURITIES LTD | 3,319,000 | -32,000 | 0.16 | -0.00 | 2017-09-26 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,238,000 | -34,000 | 7.64 | -0.00 | 2017-09-26 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,538,000 | -35,000 | 0.21 | -0.00 | 2017-09-26 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2017-09-26 |
| 63 | B01275 | SANFULL SECURITIES LTD | 386,000 | -40,000 | 0.02 | -0.00 | 2017-09-26 |
| 64 | B01252 | CORPORATE BROKERS LTD | 700,000 | -50,000 | 0.03 | -0.00 | 2017-09-26 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,158,000 | -55,000 | 0.20 | -0.00 | 2017-09-26 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,179,000 | -61,000 | 0.62 | -0.00 | 2017-09-26 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,695,000 | -75,000 | 0.17 | -0.00 | 2017-09-26 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 37,543,000 | -76,000 | 1.78 | -0.00 | 2017-09-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,021,262 | -78,000 | 0.29 | -0.00 | 2017-09-26 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,212,000 | -94,000 | 0.10 | -0.00 | 2017-09-26 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-09-26 | |
| 72 | C00074 | DEUTSCHE BANK AG | 17,374,265 | -117,000 | 0.82 | -0.01 | 2017-09-26 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,643,750 | -120,000 | 0.93 | -0.01 | 2017-09-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,649,295 | -131,000 | 0.36 | -0.01 | 2017-09-26 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,063,000 | -150,000 | 0.05 | -0.01 | 2017-09-26 |
| 76 | B01610 | KGI ASIA LTD | 19,674,000 | -176,000 | 0.93 | -0.01 | 2017-09-26 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,595,000 | -189,000 | 0.55 | -0.01 | 2017-09-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,486,400 | -231,000 | 1.73 | -0.01 | 2017-09-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,809,089 | -308,000 | 1.84 | -0.01 | 2017-09-26 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,663,000 | -366,000 | 0.69 | -0.02 | 2017-09-26 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,187,000 | -390,000 | 0.81 | -0.02 | 2017-09-26 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | -407,000 | 0.08 | -0.02 | 2017-09-26 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -420,000 | 0.00 | -0.02 | 2017-09-26 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,996,100 | -500,000 | 24.01 | -0.02 | 2017-09-26 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,329,481 | -567,000 | 5.56 | -0.03 | 2017-09-26 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,847,000 | -848,000 | 0.28 | -0.04 | 2017-09-26 |
| 86 | Total changed named holdings | 1,822,588,343 | 0 | 86.31 | 0.00 | ||
| 226 | Unchanged named holdings | 129,312,044 | 0 | 6.12 | 0.00 | ||
| 312 | Total named holdings | 1,951,900,387 | 0 | 92.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,647,000 | 0 | 0.08 | 0.00 | ||
| 351 | Total securities in CCASS | 1,953,547,387 | 0 | 92.51 | 0.00 | ||
| Securities not in CCASS | 158,142,068 | 0 | 7.49 | 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 | 2017-09-22 |
| Volume | 9,950,000 |
| Turnover | 47,172,790 |
| Average price | 4.741 |
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