DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00074 | DEUTSCHE BANK AG | 26,738,339 | 946,000 | 1.27 | 0.04 | 2017-10-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,378,000 | 718,000 | 0.30 | 0.03 | 2017-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,628,000 | 468,000 | 1.55 | 0.02 | 2017-10-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,937,157 | 394,000 | 0.85 | 0.02 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,037,238 | 386,000 | 0.19 | 0.02 | 2017-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,214,604 | 376,000 | 3.33 | 0.02 | 2017-10-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,836 | 336,000 | 0.06 | 0.02 | 2017-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,996,295 | 310,000 | 0.38 | 0.01 | 2017-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,879,985 | 275,000 | 1.56 | 0.01 | 2017-10-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,087,000 | 270,000 | 0.10 | 0.01 | 2017-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,174,000 | 260,000 | 0.72 | 0.01 | 2017-10-10 |
| 12 | C00010 | CITIBANK N.A. | 61,925,203 | 228,000 | 2.93 | 0.01 | 2017-10-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,113,000 | 207,000 | 0.19 | 0.01 | 2017-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,361,960 | 172,000 | 2.81 | 0.01 | 2017-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,790,089 | 161,000 | 1.65 | 0.01 | 2017-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 37,931,000 | 95,000 | 1.80 | 0.00 | 2017-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,283,000 | 90,000 | 0.16 | 0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,809,000 | 88,000 | 0.09 | 0.00 | 2017-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 74,000 | 0.13 | 0.00 | 2017-10-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,000 | 66,000 | 0.20 | 0.00 | 2017-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,415,253 | 62,000 | 0.40 | 0.00 | 2017-10-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,148,000 | 60,000 | 0.53 | 0.00 | 2017-10-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,596,000 | 50,000 | 0.17 | 0.00 | 2017-10-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 652,000 | 50,000 | 0.03 | 0.00 | 2017-10-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,262 | 45,000 | 0.18 | 0.00 | 2017-10-10 |
| 26 | B01610 | KGI ASIA LTD | 19,528,000 | 44,000 | 0.92 | 0.00 | 2017-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,373,000 | 31,000 | 1.01 | 0.00 | 2017-10-10 |
| 28 | C00093 | BNP PARIBAS | 101,353,166 | 20,000 | 4.80 | 0.00 | 2017-10-10 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,541,000 | 20,000 | 0.12 | 0.00 | 2017-10-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 575,000 | 15,000 | 0.03 | 0.00 | 2017-10-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,759,000 | 14,000 | 0.18 | 0.00 | 2017-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,310,000 | 10,000 | 0.44 | 0.00 | 2017-10-10 |
| 34 | B01740 | WIN SECURITIES LTD | 1,958,000 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 919,000 | 5,000 | 0.04 | 0.00 | 2017-10-10 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 4,000 | 0.03 | 0.00 | 2017-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,092,000 | 1,000 | 0.19 | 0.00 | 2017-10-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,739,438 | -1,000 | 0.89 | -0.00 | 2017-10-10 |
| 42 | B01450 | DL BROKERAGE LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 270,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,183,500 | -4,000 | 0.20 | -0.00 | 2017-10-10 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,000 | -4,000 | 0.12 | -0.00 | 2017-10-10 |
| 46 | B01340 | LEHIN SECURITIES LTD | 63,895 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,699,297 | -6,000 | 1.79 | -0.00 | 2017-10-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,443,000 | -8,000 | 3.19 | -0.00 | 2017-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,786,925 | -8,000 | 1.08 | -0.00 | 2017-10-10 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,218,000 | -10,000 | 7.63 | -0.00 | 2017-10-10 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,553,000 | -15,000 | 0.07 | -0.00 | 2017-10-10 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | -16,000 | 0.02 | -0.00 | 2017-10-10 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -17,000 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | -20,000 | 0.18 | -0.00 | 2017-10-10 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,366,000 | -20,000 | 0.11 | -0.00 | 2017-10-10 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,520,000 | -20,000 | 0.12 | -0.00 | 2017-10-10 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,119,000 | -30,000 | 0.20 | -0.00 | 2017-10-10 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 3,271,000 | -37,000 | 0.15 | -0.00 | 2017-10-10 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,000 | -40,000 | 0.04 | -0.00 | 2017-10-10 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,048,000 | -46,000 | 0.05 | -0.00 | 2017-10-10 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -50,000 | 0.06 | -0.00 | 2017-10-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 239,000 | -60,000 | 0.01 | -0.00 | 2017-10-10 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 759,000 | -62,000 | 0.04 | -0.00 | 2017-10-10 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,717,000 | -68,000 | 0.22 | -0.00 | 2017-10-10 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,582,000 | -70,000 | 0.93 | -0.00 | 2017-10-10 |
| 74 | C00018 | HANG SENG BANK LTD | 2,011,770 | -70,000 | 0.10 | -0.00 | 2017-10-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 34,960,400 | -73,000 | 1.66 | -0.00 | 2017-10-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | -77,000 | 0.08 | -0.00 | 2017-10-10 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,586,000 | -88,000 | 0.22 | -0.00 | 2017-10-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,117,000 | -103,000 | 0.62 | -0.00 | 2017-10-10 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -108,000 | 0.00 | -0.01 | 2017-10-10 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,977,000 | -130,000 | 0.66 | -0.01 | 2017-10-10 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,069,000 | -164,000 | 0.48 | -0.01 | 2017-10-10 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,853,000 | -180,000 | 0.37 | -0.01 | 2017-10-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,099,481 | -213,000 | 5.59 | -0.01 | 2017-10-10 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-10-10 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,164,000 | -412,000 | 0.29 | -0.02 | 2017-10-10 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 689,000 | -430,000 | 0.03 | -0.02 | 2017-10-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,323,093 | -3,319,000 | 6.65 | -0.16 | 2017-10-10 |
| 87 | Total changed named holdings | 1,338,990,186 | 1,000 | 63.41 | 0.00 | ||
| 224 | Unchanged named holdings | 612,888,201 | 0 | 29.02 | 0.00 | ||
| 311 | Total named holdings | 1,951,878,387 | 1,000 | 92.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,737,000 | 0 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 1,953,615,387 | 1,000 | 92.51 | 0.00 | ||
| Securities not in CCASS | 158,074,068 | -1,000 | 7.49 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 10,031,000 |
| Turnover | 49,241,700 |
| Average price | 4.909 |
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