DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,463,985 | 99,834,000 | 6.27 | 4.73 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,118,093 | 5,091,000 | 6.82 | 0.24 | 2017-10-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,830,000 | 1,740,000 | 0.09 | 0.08 | 2017-10-13 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,542,000 | 687,000 | 3.25 | 0.03 | 2017-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,278,000 | 432,000 | 1.05 | 0.02 | 2017-10-13 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | 370,000 | 0.09 | 0.02 | 2017-10-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | 145,000 | 0.04 | 0.01 | 2017-10-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,000 | 130,000 | 0.04 | 0.01 | 2017-10-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,992,000 | 120,000 | 0.28 | 0.01 | 2017-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,380,000 | 120,000 | 0.21 | 0.01 | 2017-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,187,000 | 114,000 | 0.53 | 0.01 | 2017-10-13 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,610,000 | 102,000 | 1.02 | 0.00 | 2017-10-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 677,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 14 | C00016 | DBS BANK LTD | 1,010,000 | 96,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,999,000 | 96,000 | 0.19 | 0.00 | 2017-10-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,181,000 | 70,000 | 0.20 | 0.00 | 2017-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,982,000 | 64,000 | 0.38 | 0.00 | 2017-10-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,262,253 | 44,000 | 0.39 | 0.00 | 2017-10-13 |
| 21 | B01209 | MASON SECURITIES LTD | 215,000 | 42,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,133,000 | 41,000 | 0.05 | 0.00 | 2017-10-13 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 163,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,132,000 | 35,000 | 0.10 | 0.00 | 2017-10-13 |
| 25 | C00010 | CITIBANK N.A. | 61,799,328 | 31,320 | 2.93 | 0.00 | 2017-10-13 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,601,000 | 29,000 | 0.17 | 0.00 | 2017-10-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 707,000 | 22,000 | 0.03 | 0.00 | 2017-10-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 762,000 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,372,000 | 20,000 | 0.44 | 0.00 | 2017-10-13 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 617,000 | 20,000 | 0.03 | 0.00 | 2017-10-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 19,000 | 0.03 | 0.00 | 2017-10-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,947,925 | 18,000 | 1.09 | 0.00 | 2017-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,140,000 | 15,000 | 0.53 | 0.00 | 2017-10-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,347,000 | 13,000 | 0.11 | 0.00 | 2017-10-13 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01979 | FORMAX SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,731,000 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,007,476 | 9,246 | 1.80 | 0.00 | 2017-10-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,000 | 5,000 | 0.13 | 0.00 | 2017-10-13 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 329,000 | 5,000 | 0.02 | 0.00 | 2017-10-13 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,189,000 | 1,000 | 0.10 | 0.00 | 2017-10-13 |
| 50 | B01819 | M SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 652,000 | 1,000 | 0.03 | 0.00 | 2017-10-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 51,047 | -320 | 0.00 | -0.00 | 2017-10-13 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,000 | -2,000 | 0.12 | -0.00 | 2017-10-13 |
| 55 | B02057 | FUNDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 6,566,000 | -3,000 | 0.31 | -0.00 | 2017-10-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,202,000 | -4,000 | 0.15 | -0.00 | 2017-10-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,045,000 | -4,000 | 0.62 | -0.00 | 2017-10-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,206 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,331,000 | -6,000 | 0.21 | -0.00 | 2017-10-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 37,931,000 | -6,000 | 1.80 | -0.00 | 2017-10-13 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 541,000 | -9,000 | 0.03 | -0.00 | 2017-10-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,000 | -10,000 | 0.18 | -0.00 | 2017-10-13 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,512,000 | -10,000 | 0.12 | -0.00 | 2017-10-13 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,725 | -16,000 | 0.05 | -0.00 | 2017-10-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,716,000 | -20,000 | 0.18 | -0.00 | 2017-10-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 651,000 | -20,000 | 0.03 | -0.00 | 2017-10-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 525,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 |
| 71 | C00093 | BNP PARIBAS | 101,352,266 | -20,900 | 4.80 | -0.00 | 2017-10-13 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,924,295 | -22,000 | 0.38 | -0.00 | 2017-10-13 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,204,438 | -23,000 | 0.91 | -0.00 | 2017-10-13 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 75 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 437,000 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,850,000 | -30,000 | 0.09 | -0.00 | 2017-10-13 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 249,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 437,000 | -42,000 | 0.02 | -0.00 | 2017-10-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,000 | -48,000 | 0.22 | -0.00 | 2017-10-13 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -50,000 | 0.08 | -0.00 | 2017-10-13 |
| 83 | B01374 | PO LEE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,642,960 | -52,000 | 2.78 | -0.00 | 2017-10-13 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,061,000 | -64,000 | 0.14 | -0.00 | 2017-10-13 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,003,000 | -70,000 | 0.90 | -0.00 | 2017-10-13 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,056,500 | -72,000 | 0.19 | -0.00 | 2017-10-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 34,489,400 | -77,000 | 1.63 | -0.00 | 2017-10-13 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,000 | -80,000 | 0.07 | -0.00 | 2017-10-13 |
| 90 | B01610 | KGI ASIA LTD | 19,786,000 | -80,000 | 0.94 | -0.00 | 2017-10-13 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -85,000 | 0.01 | -0.00 | 2017-10-13 |
| 92 | B01129 | WOCOM SECURITIES LTD | 119,000 | -90,000 | 0.01 | -0.00 | 2017-10-13 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -100,000 | 0.03 | -0.00 | 2017-10-13 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 833,000 | -107,000 | 0.04 | -0.01 | 2017-10-13 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,706,157 | -160,000 | 0.84 | -0.01 | 2017-10-13 |
| 96 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2017-10-13 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,874,000 | -208,000 | 0.70 | -0.01 | 2017-10-13 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -257,000 | 0.00 | -0.01 | 2017-10-13 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,559,000 | -294,000 | 0.64 | -0.01 | 2017-10-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 121,622,147 | -299,000 | 5.76 | -0.01 | 2017-10-13 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,303,262 | -320,000 | 0.25 | -0.02 | 2017-10-13 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,444,000 | -420,000 | 1.49 | -0.02 | 2017-10-13 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,917,089 | -438,000 | 1.51 | -0.02 | 2017-10-13 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -500,000 | 0.06 | -0.02 | 2017-10-13 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,266,000 | -656,000 | 0.30 | -0.03 | 2017-10-13 |
| 106 | C00074 | DEUTSCHE BANK AG | 27,123,171 | -680,346 | 1.28 | -0.03 | 2017-10-13 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | -681,000 | 0.02 | -0.03 | 2017-10-13 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,992,481 | -964,000 | 5.35 | -0.05 | 2017-10-13 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,490,604 | -1,124,000 | 3.34 | -0.05 | 2017-10-13 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,528,238 | -1,454,000 | 0.17 | -0.07 | 2017-10-13 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,494,100 | -99,901,000 | 14.51 | -4.73 | 2017-10-13 |
| 111 | Total changed named holdings | 1,733,784,146 | 0 | 82.10 | 0.00 | ||
| 199 | Unchanged named holdings | 218,127,241 | 0 | 10.33 | 0.00 | ||
| 310 | Total named holdings | 1,951,911,387 | 0 | 92.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,707,000 | 0 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 1,953,618,387 | 0 | 92.51 | 0.00 | ||
| Securities not in CCASS | 158,071,068 | 0 | 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 | 2017-10-11 |
| Volume | 16,172,320 |
| Turnover | 84,251,006 |
| Average price | 5.210 |
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