DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,050,000 | 3,940,000 | 0.29 | 0.19 | 2017-10-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,699,000 | 1,956,000 | 0.74 | 0.09 | 2017-10-18 |
| 3 | C00093 | BNP PARIBAS | 102,826,266 | 1,451,000 | 4.87 | 0.07 | 2017-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,227,000 | 1,003,000 | 7.68 | 0.05 | 2017-10-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,513,000 | 482,000 | 1.54 | 0.02 | 2017-10-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 871,000 | 395,000 | 0.04 | 0.02 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,570,093 | 362,000 | 6.85 | 0.02 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,905,985 | 354,000 | 6.29 | 0.02 | 2017-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,238 | 201,000 | 0.17 | 0.01 | 2017-10-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,792,000 | 182,000 | 1.03 | 0.01 | 2017-10-18 |
| 11 | B01610 | KGI ASIA LTD | 19,963,000 | 166,000 | 0.95 | 0.01 | 2017-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,266,438 | 165,000 | 0.91 | 0.01 | 2017-10-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,079,262 | 159,000 | 0.24 | 0.01 | 2017-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,869,000 | 136,000 | 0.70 | 0.01 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,344,000 | 133,000 | 0.30 | 0.01 | 2017-10-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,123,000 | 116,000 | 0.91 | 0.01 | 2017-10-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,085,157 | 103,000 | 0.86 | 0.00 | 2017-10-18 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 803,000 | 96,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,936,925 | 93,000 | 1.09 | 0.00 | 2017-10-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,118,000 | 92,000 | 0.38 | 0.00 | 2017-10-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,682,000 | 81,000 | 0.08 | 0.00 | 2017-10-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,576,604 | 79,000 | 3.34 | 0.00 | 2017-10-18 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 50,000 | 0.08 | 0.00 | 2017-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,893,000 | 40,000 | 0.61 | 0.00 | 2017-10-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,000 | 40,000 | 0.05 | 0.00 | 2017-10-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,862,000 | 39,000 | 0.18 | 0.00 | 2017-10-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 269,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,613,000 | 30,000 | 0.08 | 0.00 | 2017-10-18 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 847,000 | 29,000 | 0.04 | 0.00 | 2017-10-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,000 | 21,000 | 0.06 | 0.00 | 2017-10-18 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,305,100 | 20,000 | 14.51 | 0.00 | 2017-10-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 637,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,124,000 | 17,000 | 0.05 | 0.00 | 2017-10-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | 14,000 | 0.17 | 0.00 | 2017-10-18 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 174,000 | 11,000 | 0.01 | 0.00 | 2017-10-18 |
| 37 | C00016 | DBS BANK LTD | 1,020,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,576,000 | 10,000 | 0.17 | 0.00 | 2017-10-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,711,000 | 10,000 | 0.08 | 0.00 | 2017-10-18 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 547,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2017-10-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,147,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,729,363 | 5,000 | 0.13 | 0.00 | 2017-10-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,619,000 | 2,000 | 0.08 | 0.00 | 2017-10-18 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 47 | B02057 | FUNDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 50 | B01819 | M SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 526,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,990,000 | -3,000 | 0.14 | -0.00 | 2017-10-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,725 | -3,000 | 0.04 | -0.00 | 2017-10-18 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,000 | -4,000 | 0.17 | -0.00 | 2017-10-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,000 | -5,000 | 0.10 | -0.00 | 2017-10-18 |
| 57 | B01209 | MASON SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 9,297,000 | -7,000 | 0.44 | -0.00 | 2017-10-18 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 905,000 | -10,000 | 0.04 | -0.00 | 2017-10-18 |
| 61 | B01298 | GET NICE SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01123 | HING WONG SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 560,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,362,000 | -10,000 | 0.44 | -0.00 | 2017-10-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 598,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -11,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,141,000 | -11,000 | 3.23 | -0.00 | 2017-10-18 |
| 71 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 173,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | -13,000 | 0.01 | -0.00 | 2017-10-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 27,225,143 | -15,000 | 1.29 | -0.00 | 2017-10-18 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,000 | -15,000 | 0.02 | -0.00 | 2017-10-18 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 37,928,000 | -23,000 | 1.80 | -0.00 | 2017-10-18 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | -25,000 | 0.01 | -0.00 | 2017-10-18 |
| 82 | B01567 | PRIME SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,000 | -30,000 | 0.09 | -0.00 | 2017-10-18 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,303,000 | -34,000 | 0.11 | -0.00 | 2017-10-18 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,152,000 | -38,000 | 0.10 | -0.00 | 2017-10-18 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 291,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | -42,000 | 0.03 | -0.00 | 2017-10-18 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 3,015,000 | -46,000 | 0.14 | -0.00 | 2017-10-18 |
| 90 | B01184 | QUAM SECURITIES LTD | 6,648,000 | -49,000 | 0.31 | -0.00 | 2017-10-18 |
| 91 | B01606 | EWARTON SECURITIES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 4,071,000 | -50,000 | 0.19 | -0.00 | 2017-10-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,379,000 | -52,000 | 0.21 | -0.00 | 2017-10-18 |
| 94 | B01646 | TAI NING STOCK CO LTD | 68,000 | -53,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,333,000 | -64,000 | 0.30 | -0.00 | 2017-10-18 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,624,295 | -83,000 | 0.36 | -0.00 | 2017-10-18 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 371,000 | -100,000 | 0.02 | -0.00 | 2017-10-18 |
| 98 | B02020 | WEALTH LINK SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | C00010 | CITIBANK N.A. | 61,726,508 | -139,000 | 2.92 | -0.01 | 2017-10-18 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,897,000 | -152,000 | 0.52 | -0.01 | 2017-10-18 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,274,000 | -161,000 | 0.20 | -0.01 | 2017-10-18 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,206,000 | -200,000 | 0.10 | -0.01 | 2017-10-18 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,332,000 | -200,000 | 0.11 | -0.01 | 2017-10-18 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,949,000 | -212,000 | 0.19 | -0.01 | 2017-10-18 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,000 | -230,000 | 0.12 | -0.01 | 2017-10-18 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | -246,000 | 0.01 | -0.01 | 2017-10-18 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 3,754,500 | -256,000 | 0.18 | -0.01 | 2017-10-18 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,747,504 | -261,000 | 1.79 | -0.01 | 2017-10-18 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,128,253 | -269,000 | 0.38 | -0.01 | 2017-10-18 |
| 110 | B01130 | BOCI SECURITIES LTD | 21,709,000 | -299,000 | 1.03 | -0.01 | 2017-10-18 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 626,000 | -400,000 | 0.03 | -0.02 | 2017-10-18 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,616,000 | -404,000 | 0.17 | -0.02 | 2017-10-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,143,481 | -567,000 | 5.36 | -0.03 | 2017-10-18 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 33,583,400 | -604,000 | 1.59 | -0.03 | 2017-10-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 120,855,147 | -736,000 | 5.72 | -0.03 | 2017-10-18 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,457,089 | -1,998,000 | 1.44 | -0.09 | 2017-10-18 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,359,960 | -3,606,000 | 2.62 | -0.17 | 2017-10-18 |
| 117 | Total changed named holdings | 1,903,529,436 | 10,000 | 90.14 | 0.00 | ||
| 193 | Unchanged named holdings | 48,419,951 | 0 | 2.29 | 0.00 | ||
| 310 | Total named holdings | 1,951,949,387 | 10,000 | 92.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,687,000 | 0 | 0.08 | 0.00 | ||
| 349 | Total securities in CCASS | 1,953,636,387 | 10,000 | 92.52 | 0.00 | ||
| Securities not in CCASS | 158,053,068 | -10,000 | 7.48 | -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 | 2017-10-16 |
| Volume | 21,356,000 |
| Turnover | 117,081,060 |
| Average price | 5.482 |
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