DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,238 | 650,000 | 0.24 | 0.03 | 2017-10-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,909,438 | 633,000 | 1.08 | 0.03 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,392,400 | 483,000 | 1.63 | 0.02 | 2017-10-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,781,000 | 470,000 | 0.23 | 0.02 | 2017-10-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,491,000 | 428,000 | 3.20 | 0.02 | 2017-10-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,966,000 | 385,000 | 0.85 | 0.02 | 2017-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 310,000 | 0.08 | 0.01 | 2017-10-27 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,019,000 | 218,000 | 0.19 | 0.01 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,033,000 | 209,000 | 0.38 | 0.01 | 2017-10-27 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,830,000 | 180,000 | 0.13 | 0.01 | 2017-10-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,439,000 | 180,000 | 0.07 | 0.01 | 2017-10-27 |
| 12 | C00074 | DEUTSCHE BANK AG | 27,335,843 | 149,000 | 1.29 | 0.01 | 2017-10-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,619,253 | 137,000 | 0.41 | 0.01 | 2017-10-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,087,000 | 116,000 | 0.90 | 0.01 | 2017-10-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,842,882 | 112,000 | 0.70 | 0.01 | 2017-10-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,508,000 | 104,000 | 0.07 | 0.00 | 2017-10-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,126,000 | 91,000 | 0.48 | 0.00 | 2017-10-27 |
| 18 | C00016 | DBS BANK LTD | 1,108,000 | 88,000 | 0.05 | 0.00 | 2017-10-27 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 481,000 | 67,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,840,000 | 66,000 | 7.71 | 0.00 | 2017-10-27 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 57,000 | 0.01 | 0.00 | 2017-10-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,208,093 | 55,000 | 6.83 | 0.00 | 2017-10-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | 51,000 | 0.08 | 0.00 | 2017-10-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,000 | 50,000 | 0.10 | 0.00 | 2017-10-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,892,000 | 48,000 | 0.52 | 0.00 | 2017-10-27 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,000 | 47,000 | 0.02 | 0.00 | 2017-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,000 | 45,000 | 0.06 | 0.00 | 2017-10-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,815,609 | 42,000 | 0.37 | 0.00 | 2017-10-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,425,000 | 42,000 | 0.21 | 0.00 | 2017-10-27 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | C00093 | BNP PARIBAS | 102,203,566 | 39,000 | 4.84 | 0.00 | 2017-10-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,680,000 | 36,000 | 0.17 | 0.00 | 2017-10-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 125,000 | 35,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 33,000 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,340,000 | 33,000 | 0.21 | 0.00 | 2017-10-27 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,776,000 | 30,000 | 0.08 | 0.00 | 2017-10-27 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,468,000 | 27,000 | 0.07 | 0.00 | 2017-10-27 |
| 39 | B01184 | QUAM SECURITIES LTD | 5,655,000 | 20,000 | 0.27 | 0.00 | 2017-10-27 |
| 40 | B01275 | SANFULL SECURITIES LTD | 369,000 | 16,000 | 0.02 | 0.00 | 2017-10-27 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,000 | 15,000 | 0.17 | 0.00 | 2017-10-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 577,000 | 13,000 | 0.03 | 0.00 | 2017-10-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,349,000 | 10,000 | 0.11 | 0.00 | 2017-10-27 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 913,000 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 48 | B01290 | SPS SECURITIES LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 37,895,000 | 10,000 | 1.79 | 0.00 | 2017-10-27 |
| 51 | B01610 | KGI ASIA LTD | 20,517,000 | 9,000 | 0.97 | 0.00 | 2017-10-27 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,060,000 | 8,000 | 0.38 | 0.00 | 2017-10-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,808,604 | 7,000 | 3.35 | 0.00 | 2017-10-27 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,518,000 | 5,000 | 0.50 | 0.00 | 2017-10-27 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 105,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01569 | TANG PING KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,712,363 | 3,000 | 0.13 | 0.00 | 2017-10-27 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,651,000 | 3,000 | 0.46 | 0.00 | 2017-10-27 |
| 63 | B01416 | VC BROKERAGE LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 5,597,000 | 1,000 | 0.27 | 0.00 | 2017-10-27 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,006,925 | 1,000 | 1.09 | 0.00 | 2017-10-27 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 9,105,000 | -2,000 | 0.43 | -0.00 | 2017-10-27 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,424,000 | -3,000 | 0.11 | -0.00 | 2017-10-27 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01979 | FORMAX SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 72 | C00010 | CITIBANK N.A. | 62,834,330 | -7,000 | 2.98 | -0.00 | 2017-10-27 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,725,500 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 993,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 76 | B01267 | WINFULL SECURITIES LTD | 557,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 644,000 | -19,000 | 0.03 | -0.00 | 2017-10-27 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,722,000 | -21,000 | 0.08 | -0.00 | 2017-10-27 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -25,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,044,000 | -26,000 | 0.19 | -0.00 | 2017-10-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,620,000 | -31,000 | 0.22 | -0.00 | 2017-10-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,543,000 | -40,000 | 0.17 | -0.00 | 2017-10-27 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,937,000 | -45,000 | 0.14 | -0.00 | 2017-10-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 22,503,000 | -54,000 | 1.07 | -0.00 | 2017-10-27 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,097,000 | -60,000 | 1.57 | -0.00 | 2017-10-27 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,676,089 | -94,000 | 1.22 | -0.00 | 2017-10-27 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,647,000 | -107,000 | 0.60 | -0.01 | 2017-10-27 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,624,000 | -127,000 | 0.27 | -0.01 | 2017-10-27 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,951,000 | -135,000 | 0.09 | -0.01 | 2017-10-27 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -330,000 | 0.00 | -0.02 | 2017-10-27 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,610,960 | -342,000 | 2.49 | -0.02 | 2017-10-27 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,611,985 | -413,000 | 6.19 | -0.02 | 2017-10-27 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,262 | -423,000 | 0.22 | -0.02 | 2017-10-27 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,897,000 | -749,000 | 0.94 | -0.04 | 2017-10-27 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,792,481 | -1,346,000 | 5.34 | -0.06 | 2017-10-27 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,567,504 | -1,580,000 | 1.78 | -0.07 | 2017-10-27 |
| 96 | Total changed named holdings | 1,465,562,325 | 0 | 69.40 | 0.00 | ||
| 214 | Unchanged named holdings | 486,500,062 | 0 | 23.04 | 0.00 | ||
| 310 | Total named holdings | 1,952,062,387 | 0 | 92.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,653,000 | 0 | 0.08 | 0.00 | ||
| 347 | 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 | 2017-10-25 |
| Volume | 12,496,000 |
| Turnover | 71,530,210 |
| Average price | 5.724 |
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