DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,826,438 | 2,560,000 | 1.03 | 0.12 | 2017-10-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,969,000 | 2,270,000 | 0.85 | 0.11 | 2017-10-19 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,050,000 | 2,000,000 | 0.38 | 0.09 | 2017-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,259,093 | 689,000 | 6.88 | 0.03 | 2017-10-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,621,000 | 394,000 | 7.70 | 0.02 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 62,052,508 | 326,000 | 2.94 | 0.02 | 2017-10-19 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,542,000 | 210,000 | 0.12 | 0.01 | 2017-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,783,604 | 207,000 | 3.35 | 0.01 | 2017-10-19 |
| 9 | B01610 | KGI ASIA LTD | 20,166,000 | 203,000 | 0.95 | 0.01 | 2017-10-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,000 | 128,000 | 0.09 | 0.01 | 2017-10-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,238,253 | 110,000 | 0.39 | 0.01 | 2017-10-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,000 | 77,000 | 0.08 | 0.00 | 2017-10-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,000 | 77,000 | 0.06 | 0.00 | 2017-10-19 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,211,000 | 70,000 | 3.23 | 0.00 | 2017-10-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 873,000 | 70,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | B01740 | WIN SECURITIES LTD | 1,938,000 | 60,000 | 0.09 | 0.00 | 2017-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,677,000 | 58,000 | 0.08 | 0.00 | 2017-10-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,668,000 | 52,000 | 0.17 | 0.00 | 2017-10-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,000 | 51,000 | 0.21 | 0.00 | 2017-10-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,997,000 | 48,000 | 0.19 | 0.00 | 2017-10-19 |
| 21 | B02059 | MIDAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,897,000 | 35,000 | 0.18 | 0.00 | 2017-10-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,000 | 35,000 | 0.06 | 0.00 | 2017-10-19 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,148,000 | 24,000 | 0.05 | 0.00 | 2017-10-19 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 17,000 | 0.12 | 0.00 | 2017-10-19 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,000 | 10,000 | 0.10 | 0.00 | 2017-10-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 881,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,306,000 | 9,000 | 0.44 | 0.00 | 2017-10-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,311,100 | 6,000 | 14.51 | 0.00 | 2017-10-19 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,000 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 44,010 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 177,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,306,000 | 3,000 | 0.11 | 0.00 | 2017-10-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,899,000 | 2,000 | 0.52 | 0.00 | 2017-10-19 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 40 | B01290 | SPS SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,749,500 | -5,000 | 0.18 | -0.00 | 2017-10-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -8,000 | 0.03 | -0.00 | 2017-10-19 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,725 | -9,000 | 0.04 | -0.00 | 2017-10-19 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 512,000 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,005,000 | -10,000 | 0.14 | -0.00 | 2017-10-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,611,295 | -13,000 | 0.36 | -0.00 | 2017-10-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 6,631,000 | -17,000 | 0.31 | -0.00 | 2017-10-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 529,000 | -18,000 | 0.03 | -0.00 | 2017-10-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,000 | -25,000 | 0.20 | -0.00 | 2017-10-19 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,485,000 | -28,000 | 1.54 | -0.00 | 2017-10-19 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 37,900,000 | -28,000 | 1.79 | -0.00 | 2017-10-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,088,000 | -30,000 | 0.38 | -0.00 | 2017-10-19 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,790,000 | -30,000 | 0.08 | -0.00 | 2017-10-19 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 143,000 | -31,000 | 0.01 | -0.00 | 2017-10-19 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 33,538,400 | -45,000 | 1.59 | -0.00 | 2017-10-19 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,880,925 | -56,000 | 1.08 | -0.00 | 2017-10-19 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,928,000 | -62,000 | 0.14 | -0.00 | 2017-10-19 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | -65,000 | 0.02 | -0.00 | 2017-10-19 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -100,000 | 0.07 | -0.00 | 2017-10-19 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-19 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | -134,000 | 0.02 | -0.01 | 2017-10-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 21,566,000 | -143,000 | 1.02 | -0.01 | 2017-10-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,927,157 | -158,000 | 0.85 | -0.01 | 2017-10-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,738,985 | -167,000 | 6.29 | -0.01 | 2017-10-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,700,000 | -169,000 | 0.70 | -0.01 | 2017-10-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,909,262 | -170,000 | 0.23 | -0.01 | 2017-10-19 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 120,591,147 | -264,000 | 5.71 | -0.01 | 2017-10-19 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,033,000 | -300,000 | 0.29 | -0.01 | 2017-10-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,096,089 | -361,000 | 1.43 | -0.02 | 2017-10-19 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,972,000 | -372,000 | 0.28 | -0.02 | 2017-10-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,238 | -384,000 | 0.16 | -0.02 | 2017-10-19 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,388,481 | -755,000 | 5.32 | -0.04 | 2017-10-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,762,504 | -985,000 | 1.74 | -0.05 | 2017-10-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 26,222,143 | -1,003,000 | 1.24 | -0.05 | 2017-10-19 |
| 78 | C00093 | BNP PARIBAS | 101,790,266 | -1,036,000 | 4.82 | -0.05 | 2017-10-19 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,639,960 | -2,720,000 | 2.49 | -0.13 | 2017-10-19 |
| 79 | Total changed named holdings | 1,809,871,083 | 96,000 | 85.71 | 0.00 | ||
| 231 | Unchanged named holdings | 142,174,304 | 0 | 6.73 | 0.00 | ||
| 310 | Total named holdings | 1,952,045,387 | 96,000 | 92.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,681,000 | -6,000 | 0.08 | -0.00 | ||
| 349 | Total securities in CCASS | 1,953,726,387 | 90,000 | 92.52 | 0.00 | ||
| Securities not in CCASS | 157,963,068 | -90,000 | 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 | 2017-10-17 |
| Volume | 13,032,000 |
| Turnover | 71,637,890 |
| Average price | 5.497 |
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