DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,295,000 | 1,002,000 | 0.11 | 0.05 | 2017-10-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,885,000 | 979,000 | 1.56 | 0.05 | 2017-10-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,679,400 | 934,000 | 1.59 | 0.04 | 2017-10-23 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 756,000 | 420,000 | 0.04 | 0.02 | 2017-10-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,466,438 | 415,000 | 1.06 | 0.02 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,376,000 | 389,000 | 0.30 | 0.02 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,926,960 | 365,000 | 2.51 | 0.02 | 2017-10-23 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,693,000 | 339,000 | 0.32 | 0.02 | 2017-10-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,402,000 | 327,000 | 0.40 | 0.02 | 2017-10-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,514,253 | 311,000 | 0.40 | 0.01 | 2017-10-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,916,000 | 251,000 | 0.19 | 0.01 | 2017-10-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,906,500 | 223,000 | 0.18 | 0.01 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,923,000 | 204,000 | 1.04 | 0.01 | 2017-10-23 |
| 14 | B01648 | STELLAR SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-10-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,782,985 | 145,000 | 6.29 | 0.01 | 2017-10-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,733,295 | 110,000 | 0.37 | 0.01 | 2017-10-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,220,000 | 106,000 | 0.44 | 0.01 | 2017-10-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,763,000 | 104,000 | 0.51 | 0.00 | 2017-10-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,247,000 | 82,000 | 0.06 | 0.00 | 2017-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,759,000 | 74,000 | 0.08 | 0.00 | 2017-10-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,568,000 | 66,000 | 0.17 | 0.00 | 2017-10-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,403,000 | 65,000 | 0.11 | 0.00 | 2017-10-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,751,000 | 55,000 | 0.08 | 0.00 | 2017-10-23 |
| 24 | C00010 | CITIBANK N.A. | 62,363,842 | 51,796 | 2.95 | 0.00 | 2017-10-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,000 | 47,000 | 0.10 | 0.00 | 2017-10-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 37,957,000 | 47,000 | 1.80 | 0.00 | 2017-10-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 592,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,071,000 | 40,000 | 0.38 | 0.00 | 2017-10-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 383,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 578,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 477,000 | 40,000 | 0.02 | 0.00 | 2017-10-23 |
| 33 | B01173 | RIFA SECURITIES LTD | 135,000 | 33,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,000 | 30,000 | 0.10 | 0.00 | 2017-10-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,341,100 | 30,000 | 14.51 | 0.00 | 2017-10-23 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 459,000 | 29,000 | 0.02 | 0.00 | 2017-10-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,000 | 29,000 | 0.20 | 0.00 | 2017-10-23 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,842,000 | 29,000 | 0.09 | 0.00 | 2017-10-23 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,000 | 24,000 | 0.12 | 0.00 | 2017-10-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,205,000 | 23,000 | 0.10 | 0.00 | 2017-10-23 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,615,000 | 23,000 | 0.12 | 0.00 | 2017-10-23 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 19,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,613,000 | 19,000 | 7.70 | 0.00 | 2017-10-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,360,504 | 16,000 | 1.86 | 0.00 | 2017-10-23 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 535,000 | 15,000 | 0.03 | 0.00 | 2017-10-23 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 459,000 | 14,000 | 0.02 | 0.00 | 2017-10-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,973,000 | 10,000 | 0.19 | 0.00 | 2017-10-23 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 5,626,000 | 10,000 | 0.27 | 0.00 | 2017-10-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01298 | GET NICE SECURITIES LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 59 | B01340 | LEHIN SECURITIES LTD | 66,895 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,362,000 | 10,000 | 0.44 | 0.00 | 2017-10-23 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,000 | 9,000 | 0.03 | 0.00 | 2017-10-23 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,567,000 | 5,000 | 0.17 | 0.00 | 2017-10-23 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01569 | TANG PING KONG LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 676,000 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | 3,000 | 0.02 | 0.00 | 2017-10-23 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,225,000 | 3,000 | 0.06 | 0.00 | 2017-10-23 |
| 73 | B01606 | EWARTON SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01885 | HAFOO SECURITIES LTD | 1,439,000 | 2,000 | 0.07 | 0.00 | 2017-10-23 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 653,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 78 | B01290 | SPS SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 51,533 | 204 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01821 | GETTA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 353,000 | -3,000 | 0.02 | -0.00 | 2017-10-23 |
| 82 | B01731 | SHUN HENG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,074,000 | -5,000 | 0.90 | -0.00 | 2017-10-23 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,589,000 | -5,000 | 0.08 | -0.00 | 2017-10-23 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 39,010 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 110,000 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 87 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 88 | C00093 | BNP PARIBAS | 102,253,266 | -8,000 | 4.84 | -0.00 | 2017-10-23 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 843,000 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 93 | B01129 | WOCOM SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | -12,000 | 0.04 | -0.00 | 2017-10-23 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 497,000 | -15,000 | 0.02 | -0.00 | 2017-10-23 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,199,093 | -18,000 | 6.88 | -0.00 | 2017-10-23 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,716,000 | -24,000 | 0.18 | -0.00 | 2017-10-23 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 3,890,000 | -26,000 | 0.18 | -0.00 | 2017-10-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 757,000 | -28,000 | 0.04 | -0.00 | 2017-10-23 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,949,925 | -32,000 | 1.09 | -0.00 | 2017-10-23 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,842,604 | -42,000 | 3.35 | -0.00 | 2017-10-23 |
| 102 | B01664 | ROOFER SECURITIES LTD | 592,000 | -50,000 | 0.03 | -0.00 | 2017-10-23 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,857,000 | -52,000 | 0.09 | -0.00 | 2017-10-23 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,000 | -72,000 | 0.14 | -0.00 | 2017-10-23 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,819,000 | -80,000 | 0.84 | -0.00 | 2017-10-23 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 399,000 | -96,000 | 0.02 | -0.00 | 2017-10-23 |
| 107 | B01740 | WIN SECURITIES LTD | 1,403,000 | -96,000 | 0.07 | -0.00 | 2017-10-23 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,133,000 | -100,000 | 0.29 | -0.00 | 2017-10-23 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,659,000 | -104,000 | 0.60 | -0.00 | 2017-10-23 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,089,481 | -105,000 | 5.26 | -0.00 | 2017-10-23 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,817,000 | -123,000 | 0.18 | -0.01 | 2017-10-23 |
| 112 | B01610 | KGI ASIA LTD | 20,187,000 | -124,000 | 0.96 | -0.01 | 2017-10-23 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,183,000 | -214,000 | 0.06 | -0.01 | 2017-10-23 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,482,238 | -232,000 | 0.21 | -0.01 | 2017-10-23 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,262 | -259,000 | 0.25 | -0.01 | 2017-10-23 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2017-10-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,932,000 | -477,000 | 0.66 | -0.02 | 2017-10-23 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,000 | -767,000 | 0.02 | -0.04 | 2017-10-23 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,134,882 | -821,000 | 0.81 | -0.04 | 2017-10-23 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,820,000 | -1,087,000 | 0.47 | -0.05 | 2017-10-23 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,420,000 | -1,372,000 | 0.97 | -0.06 | 2017-10-23 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,986,089 | -1,389,000 | 1.28 | -0.07 | 2017-10-23 |
| 122 | Total changed named holdings | 1,697,152,555 | -34,000 | 80.37 | -0.00 | ||
| 186 | Unchanged named holdings | 254,898,832 | 0 | 12.07 | 0.00 | ||
| 308 | Total named holdings | 1,952,051,387 | -34,000 | 92.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,668,000 | -13,000 | 0.08 | -0.00 | ||
| 346 | Total securities in CCASS | 1,953,719,387 | -47,000 | 92.52 | -0.00 | ||
| Securities not in CCASS | 157,970,068 | 47,000 | 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 | 2017-10-19 |
| Volume | 18,239,204 |
| Turnover | 100,559,777 |
| Average price | 5.513 |
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