DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,933,000 | 1,531,000 | 0.47 | 0.07 | 2017-10-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,362,000 | 942,000 | 1.01 | 0.04 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,342,143 | 914,000 | 1.29 | 0.04 | 2017-10-24 |
| 4 | C00010 | CITIBANK N.A. | 63,016,930 | 653,088 | 2.98 | 0.03 | 2017-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,049,438 | 583,000 | 1.09 | 0.03 | 2017-10-24 |
| 6 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,930,000 | 430,000 | 0.14 | 0.02 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 20,603,000 | 416,000 | 0.98 | 0.02 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,488,481 | 399,000 | 5.28 | 0.02 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,177,000 | 383,000 | 0.15 | 0.02 | 2017-10-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,290,000 | 374,000 | 0.20 | 0.02 | 2017-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,238 | 315,000 | 0.23 | 0.01 | 2017-10-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 276,895 | 210,000 | 0.01 | 0.01 | 2017-10-24 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,158,000 | 178,000 | 0.05 | 0.01 | 2017-10-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 521,000 | 177,000 | 0.02 | 0.01 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,407,262 | 172,000 | 0.26 | 0.01 | 2017-10-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,015,000 | 125,000 | 0.19 | 0.01 | 2017-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 1,511,000 | 108,000 | 0.07 | 0.01 | 2017-10-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | 87,000 | 0.12 | 0.00 | 2017-10-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,911,000 | 87,000 | 3.17 | 0.00 | 2017-10-24 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | 76,000 | 0.08 | 0.00 | 2017-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,000 | 65,000 | 0.17 | 0.00 | 2017-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,819,000 | 56,000 | 0.51 | 0.00 | 2017-10-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 455,000 | 56,000 | 0.02 | 0.00 | 2017-10-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 529,000 | 52,000 | 0.03 | 0.00 | 2017-10-24 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | 51,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01776 | AIF SECURITIES LTD | 355,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,778,609 | 45,314 | 0.37 | 0.00 | 2017-10-24 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 863,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,239,000 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 120,606,147 | 15,000 | 5.71 | 0.00 | 2017-10-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | 15,000 | 0.02 | 0.00 | 2017-10-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 770,000 | 13,000 | 0.04 | 0.00 | 2017-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,389,000 | 13,000 | 0.30 | 0.00 | 2017-10-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,984,000 | 11,000 | 0.19 | 0.00 | 2017-10-24 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,084,000 | 10,000 | 0.90 | 0.00 | 2017-10-24 |
| 41 | B01129 | WOCOM SECURITIES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,957,925 | 8,000 | 1.09 | 0.00 | 2017-10-24 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2017-10-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,000 | 6,000 | 0.06 | 0.00 | 2017-10-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 652,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 47 | B02057 | FUNDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | C00093 | BNP PARIBAS | 102,256,266 | 3,000 | 4.84 | 0.00 | 2017-10-24 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2017-10-24 |
| 50 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,297,000 | 2,000 | 0.11 | 0.00 | 2017-10-24 |
| 52 | B01416 | VC BROKERAGE LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 51,131 | -402 | 0.00 | -0.00 | 2017-10-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 652,000 | -1,000 | 0.03 | -0.00 | 2017-10-24 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,612,000 | -1,000 | 7.70 | -0.00 | 2017-10-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,437,000 | -2,000 | 0.07 | -0.00 | 2017-10-24 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01569 | TANG PING KONG LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,119,000 | -7,000 | 0.10 | -0.00 | 2017-10-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,000 | -8,000 | 0.09 | -0.00 | 2017-10-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,834,604 | -8,000 | 3.35 | -0.00 | 2017-10-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 74 | B01646 | TAI NING STOCK CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,005 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,930 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,645,000 | -14,000 | 0.60 | -0.00 | 2017-10-24 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,000 | -15,000 | 0.06 | -0.00 | 2017-10-24 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 21,906,000 | -17,000 | 1.04 | -0.00 | 2017-10-24 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,000 | -17,000 | 0.04 | -0.00 | 2017-10-24 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2017-10-24 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,052,000 | -19,000 | 0.38 | -0.00 | 2017-10-24 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2017-10-24 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -23,000 | 0.02 | -0.00 | 2017-10-24 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,794,000 | -25,000 | 0.84 | -0.00 | 2017-10-24 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,186,000 | -25,000 | 0.20 | -0.00 | 2017-10-24 |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,197,000 | -28,000 | 0.06 | -0.00 | 2017-10-24 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 2,896,000 | -28,000 | 0.14 | -0.00 | 2017-10-24 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,596,000 | -30,000 | 0.27 | -0.00 | 2017-10-24 |
| 94 | B01664 | ROOFER SECURITIES LTD | 562,000 | -30,000 | 0.03 | -0.00 | 2017-10-24 |
| 95 | B01275 | SANFULL SECURITIES LTD | 353,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,721,000 | -30,000 | 0.08 | -0.00 | 2017-10-24 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | -35,000 | 0.02 | -0.00 | 2017-10-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,304,100 | -37,000 | 14.51 | -0.00 | 2017-10-24 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 100 | B01173 | RIFA SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | -42,000 | 0.10 | -0.00 | 2017-10-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 3,668,000 | -48,000 | 0.17 | -0.00 | 2017-10-24 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,792,000 | -50,000 | 0.08 | -0.00 | 2017-10-24 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,000 | -57,000 | 0.10 | -0.00 | 2017-10-24 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,450,253 | -64,000 | 0.40 | -0.00 | 2017-10-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,297,000 | -64,000 | 0.20 | -0.00 | 2017-10-24 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -75,000 | 0.00 | -0.00 | 2017-10-24 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | -77,000 | 0.11 | -0.00 | 2017-10-24 |
| 109 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | -77,000 | 0.00 | -0.00 | 2017-10-24 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 37,867,000 | -90,000 | 1.79 | -0.00 | 2017-10-24 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 9,107,000 | -113,000 | 0.43 | -0.01 | 2017-10-24 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,455,000 | -160,000 | 0.12 | -0.01 | 2017-10-24 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,717,000 | -168,000 | 1.55 | -0.01 | 2017-10-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,137,504 | -223,000 | 1.85 | -0.01 | 2017-10-24 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,593,000 | -224,000 | 0.17 | -0.01 | 2017-10-24 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 3,667,500 | -239,000 | 0.17 | -0.01 | 2017-10-24 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,873,000 | -260,000 | 0.28 | -0.01 | 2017-10-24 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 33,419,400 | -260,000 | 1.58 | -0.01 | 2017-10-24 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,639,960 | -287,000 | 2.49 | -0.01 | 2017-10-24 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,463,000 | -296,000 | 0.07 | -0.01 | 2017-10-24 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,623,000 | -309,000 | 0.65 | -0.01 | 2017-10-24 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,553,882 | -581,000 | 0.78 | -0.03 | 2017-10-24 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,875,985 | -907,000 | 6.25 | -0.04 | 2017-10-24 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,037,089 | -949,000 | 1.23 | -0.04 | 2017-10-24 |
| 125 | B01184 | QUAM SECURITIES LTD | 5,675,000 | -1,018,000 | 0.27 | -0.05 | 2017-10-24 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,643,093 | -1,556,000 | 6.80 | -0.07 | 2017-10-24 |
| 126 | Total changed named holdings | 1,897,907,770 | -9,000 | 89.88 | -0.00 | ||
| 183 | Unchanged named holdings | 54,134,617 | 0 | 2.56 | 0.00 | ||
| 309 | Total named holdings | 1,952,042,387 | -9,000 | 92.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,658,000 | -10,000 | 0.08 | -0.00 | ||
| 346 | Total securities in CCASS | 1,953,700,387 | -19,000 | 92.52 | -0.00 | ||
| Securities not in CCASS | 157,989,068 | 19,000 | 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 | 2017-10-20 |
| Volume | 19,500,226 |
| Turnover | 111,376,303 |
| Average price | 5.712 |
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