DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,138,481 | 1,320,000 | 5.41 | 0.06 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,153,093 | 360,000 | 6.83 | 0.02 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,952,960 | 326,000 | 2.51 | 0.02 | 2017-10-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,383,000 | 197,000 | 0.21 | 0.01 | 2017-10-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,774,000 | 142,000 | 7.71 | 0.01 | 2017-10-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,024,985 | 136,000 | 6.20 | 0.01 | 2017-10-26 |
| 7 | C00074 | DEUTSCHE BANK AG | 27,186,843 | 132,700 | 1.29 | 0.01 | 2017-10-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,474,238 | 131,000 | 0.21 | 0.01 | 2017-10-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,157,000 | 128,000 | 1.57 | 0.01 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,557,000 | 115,000 | 1.07 | 0.01 | 2017-10-26 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,151,000 | 100,000 | 0.10 | 0.00 | 2017-10-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,404,000 | 60,000 | 0.07 | 0.00 | 2017-10-26 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 50,000 | 0.07 | 0.00 | 2017-10-26 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,581,000 | 50,000 | 0.83 | 0.00 | 2017-10-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,735,000 | 50,000 | 0.08 | 0.00 | 2017-10-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 37,885,000 | 50,000 | 1.79 | 0.00 | 2017-10-26 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | 47,000 | 0.03 | 0.00 | 2017-10-26 |
| 19 | B01740 | WIN SECURITIES LTD | 1,569,000 | 43,000 | 0.07 | 0.00 | 2017-10-26 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,746,000 | 40,000 | 0.08 | 0.00 | 2017-10-26 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 357,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,735,500 | 38,000 | 0.18 | 0.00 | 2017-10-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,635,000 | 38,000 | 0.27 | 0.00 | 2017-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,651,000 | 32,000 | 0.22 | 0.00 | 2017-10-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | 30,000 | 0.13 | 0.00 | 2017-10-26 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 581,000 | 30,000 | 0.03 | 0.00 | 2017-10-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | C00093 | BNP PARIBAS | 102,164,566 | 26,300 | 4.84 | 0.00 | 2017-10-26 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 33 | C00010 | CITIBANK N.A. | 62,841,330 | 17,000 | 2.98 | 0.00 | 2017-10-26 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,583,000 | 16,000 | 0.17 | 0.00 | 2017-10-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,005,925 | 14,000 | 1.09 | 0.00 | 2017-10-26 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,311,000 | 13,000 | 0.20 | 0.00 | 2017-10-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,609,000 | 13,000 | 0.17 | 0.00 | 2017-10-26 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,441,000 | 12,000 | 0.07 | 0.00 | 2017-10-26 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,596,000 | 10,000 | 0.27 | 0.00 | 2017-10-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 43 | B01678 | GLS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 47 | B01290 | SPS SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 48 | B01267 | WINFULL SECURITIES LTD | 567,000 | 10,000 | 0.03 | 0.00 | 2017-10-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 33,909,400 | 7,000 | 1.61 | 0.00 | 2017-10-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,844,000 | 6,000 | 0.51 | 0.00 | 2017-10-26 |
| 51 | B01979 | FORMAX SECURITIES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 689,000 | 3,000 | 0.03 | 0.00 | 2017-10-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 120,609,147 | 3,000 | 5.71 | 0.00 | 2017-10-26 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 663,000 | 3,000 | 0.03 | 0.00 | 2017-10-26 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 355,000 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,107,000 | -1,000 | 0.43 | -0.00 | 2017-10-26 |
| 58 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-26 | |
| 59 | B02057 | FUNDE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 60 | B01416 | VC BROKERAGE LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,147,504 | -4,000 | 1.85 | -0.00 | 2017-10-26 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,427,000 | -4,000 | 0.11 | -0.00 | 2017-10-26 |
| 63 | B01298 | GET NICE SECURITIES LTD | 499,000 | -5,000 | 0.02 | -0.00 | 2017-10-26 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,118,000 | -10,000 | 0.10 | -0.00 | 2017-10-26 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | -10,000 | 0.11 | -0.00 | 2017-10-26 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | -12,000 | 0.09 | -0.00 | 2017-10-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,262 | -15,000 | 0.24 | -0.00 | 2017-10-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,801,604 | -16,000 | 3.35 | -0.00 | 2017-10-26 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,773,609 | -21,000 | 0.37 | -0.00 | 2017-10-26 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 376,000 | -21,000 | 0.02 | -0.00 | 2017-10-26 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,086,000 | -23,000 | 0.10 | -0.00 | 2017-10-26 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,650,000 | -25,000 | 0.13 | -0.00 | 2017-10-26 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,971,000 | -27,000 | 0.90 | -0.00 | 2017-10-26 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | -28,000 | 0.06 | -0.00 | 2017-10-26 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 903,000 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,754,000 | -38,000 | 0.60 | -0.00 | 2017-10-26 |
| 81 | B01610 | KGI ASIA LTD | 20,508,000 | -38,000 | 0.97 | -0.00 | 2017-10-26 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 3,801,000 | -39,000 | 0.18 | -0.00 | 2017-10-26 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,743,000 | -49,000 | 0.08 | -0.00 | 2017-10-26 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,070,000 | -53,000 | 0.19 | -0.00 | 2017-10-26 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,644,000 | -55,000 | 0.17 | -0.00 | 2017-10-26 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,770,089 | -56,000 | 1.22 | -0.00 | 2017-10-26 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,824,000 | -61,000 | 0.37 | -0.00 | 2017-10-26 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,751,000 | -65,000 | 0.27 | -0.00 | 2017-10-26 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,482,253 | -67,000 | 0.40 | -0.00 | 2017-10-26 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,063,000 | -70,000 | 3.18 | -0.00 | 2017-10-26 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | -90,000 | 0.03 | -0.00 | 2017-10-26 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -92,000 | 0.02 | -0.00 | 2017-10-26 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -103,000 | 0.01 | -0.00 | 2017-10-26 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,730,000 | -120,000 | 0.18 | -0.01 | 2017-10-26 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,276,438 | -125,000 | 1.05 | -0.01 | 2017-10-26 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,648,000 | -152,000 | 0.46 | -0.01 | 2017-10-26 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,982,000 | -166,000 | 0.14 | -0.01 | 2017-10-26 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 291,000 | -200,000 | 0.01 | -0.01 | 2017-10-26 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -229,000 | 0.07 | -0.01 | 2017-10-26 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,646,000 | -500,000 | 0.98 | -0.02 | 2017-10-26 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,730,882 | -650,000 | 0.70 | -0.03 | 2017-10-26 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,513,000 | -800,000 | 0.50 | -0.04 | 2017-10-26 |
| 102 | Total changed named holdings | 1,575,473,109 | 0 | 74.61 | 0.00 | ||
| 209 | Unchanged named holdings | 376,589,278 | 0 | 17.83 | 0.00 | ||
| 311 | Total named holdings | 1,952,062,387 | 0 | 92.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,653,000 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 1,953,715,387 | 0 | 92.52 | 0.00 | ||
| Securities not in CCASS | 157,974,068 | 0 | 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 | 2017-10-24 |
| Volume | 8,701,000 |
| Turnover | 50,255,760 |
| Average price | 5.776 |
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