DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 6,552,006 | 1,376,768 | 0.31 | 0.07 | 2017-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,468,000 | 778,000 | 0.21 | 0.04 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,156,400 | 775,000 | 1.66 | 0.04 | 2017-10-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,492,000 | 496,000 | 0.88 | 0.02 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,103,439 | 436,479 | 2.51 | 0.02 | 2017-10-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,112,500 | 412,000 | 0.19 | 0.02 | 2017-10-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,933,000 | 282,000 | 0.47 | 0.01 | 2017-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,787,147 | 178,000 | 5.72 | 0.01 | 2017-10-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,207,000 | 102,000 | 0.44 | 0.00 | 2017-10-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,643,000 | 100,000 | 0.17 | 0.00 | 2017-10-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,878,000 | 100,000 | 3.21 | 0.00 | 2017-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,732,000 | 95,000 | 0.60 | 0.00 | 2017-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,765,262 | 83,000 | 0.23 | 0.00 | 2017-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,000 | 79,000 | 0.05 | 0.00 | 2017-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,667,253 | 63,000 | 0.41 | 0.00 | 2017-10-31 |
| 16 | B01610 | KGI ASIA LTD | 20,518,000 | 55,000 | 0.97 | 0.00 | 2017-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,744,000 | 54,000 | 0.18 | 0.00 | 2017-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,777,985 | 51,000 | 6.19 | 0.00 | 2017-10-31 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,600,000 | 48,000 | 0.08 | 0.00 | 2017-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,884,000 | 44,000 | 7.71 | 0.00 | 2017-10-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,785,000 | 36,000 | 0.23 | 0.00 | 2017-10-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,788,000 | 22,000 | 0.08 | 0.00 | 2017-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,000 | 21,000 | 0.17 | 0.00 | 2017-10-31 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,521,000 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,838,000 | 20,000 | 0.09 | 0.00 | 2017-10-31 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 28 | B01173 | RIFA SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 377,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 30 | B01458 | YICKO SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,072,000 | 12,000 | 0.38 | 0.00 | 2017-10-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01290 | SPS SECURITIES LTD | 222,000 | 11,000 | 0.01 | 0.00 | 2017-10-31 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,087,000 | 10,000 | 0.90 | 0.00 | 2017-10-31 |
| 36 | B01705 | HENIK SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2017-10-31 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,640,000 | 10,000 | 0.22 | 0.00 | 2017-10-31 |
| 39 | B01646 | TAI NING STOCK CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01416 | VC BROKERAGE LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,000 | 8,000 | 0.10 | 0.00 | 2017-10-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,346,000 | 6,000 | 0.21 | 0.00 | 2017-10-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 504,000 | 5,000 | 0.02 | 0.00 | 2017-10-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 71,895 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,048,000 | 4,000 | 0.19 | 0.00 | 2017-10-31 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,648,000 | 1,000 | 0.93 | 0.00 | 2017-10-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 51,484 | -247 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,921,000 | -2,000 | 0.09 | -0.00 | 2017-10-31 |
| 50 | B01374 | PO LEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01740 | WIN SECURITIES LTD | 1,560,000 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,709,363 | -3,000 | 0.13 | -0.00 | 2017-10-31 |
| 53 | B02057 | FUNDE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,872,089 | -5,000 | 1.23 | -0.00 | 2017-10-31 |
| 55 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 100,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | -5,000 | 0.02 | -0.00 | 2017-10-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,407,000 | -7,000 | 0.49 | -0.00 | 2017-10-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,056,504 | -8,000 | 1.75 | -0.00 | 2017-10-31 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | -15,000 | 0.13 | -0.00 | 2017-10-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,854,882 | -15,000 | 0.70 | -0.00 | 2017-10-31 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 627,000 | -17,000 | 0.03 | -0.00 | 2017-10-31 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,748,000 | -18,000 | 0.08 | -0.00 | 2017-10-31 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,826,604 | -22,000 | 3.35 | -0.00 | 2017-10-31 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,000 | -22,000 | 0.02 | -0.00 | 2017-10-31 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,000 | -25,000 | 0.21 | -0.00 | 2017-10-31 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,785,609 | -30,000 | 0.37 | -0.00 | 2017-10-31 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,962,925 | -31,000 | 1.09 | -0.00 | 2017-10-31 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,436,000 | -32,000 | 0.07 | -0.00 | 2017-10-31 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -40,000 | 0.03 | -0.00 | 2017-10-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,000 | -45,000 | 0.10 | -0.00 | 2017-10-31 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,900,000 | -49,000 | 0.14 | -0.00 | 2017-10-31 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -50,000 | 0.08 | -0.00 | 2017-10-31 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 848,000 | -50,000 | 0.04 | -0.00 | 2017-10-31 |
| 80 | B01129 | WOCOM SECURITIES LTD | 59,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -58,000 | 0.08 | -0.00 | 2017-10-31 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -59,000 | 0.06 | -0.00 | 2017-10-31 |
| 83 | B01184 | QUAM SECURITIES LTD | 5,568,000 | -67,000 | 0.26 | -0.00 | 2017-10-31 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,770,000 | -70,000 | 0.13 | -0.00 | 2017-10-31 |
| 85 | C00093 | BNP PARIBAS | 102,134,266 | -72,300 | 4.84 | -0.00 | 2017-10-31 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,148,000 | -81,000 | 1.57 | -0.00 | 2017-10-31 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,789,000 | -87,000 | 0.51 | -0.00 | 2017-10-31 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,087,000 | -132,000 | 0.48 | -0.01 | 2017-10-31 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,260,093 | -147,000 | 6.83 | -0.01 | 2017-10-31 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 3,838,000 | -161,000 | 0.18 | -0.01 | 2017-10-31 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,701,000 | -298,000 | 0.36 | -0.01 | 2017-10-31 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 37,595,000 | -300,000 | 1.78 | -0.01 | 2017-10-31 |
| 93 | B01130 | BOCI SECURITIES LTD | 21,152,000 | -391,000 | 1.00 | -0.02 | 2017-10-31 |
| 94 | C00074 | DEUTSCHE BANK AG | 27,024,143 | -410,700 | 1.28 | -0.02 | 2017-10-31 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,696,438 | -574,000 | 1.07 | -0.03 | 2017-10-31 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,169,481 | -983,000 | 5.26 | -0.05 | 2017-10-31 |
| 97 | C00010 | CITIBANK N.A. | 62,471,330 | -1,389,000 | 2.96 | -0.07 | 2017-10-31 |
| 97 | Total changed named holdings | 1,579,905,098 | 0 | 74.82 | 0.00 | ||
| 212 | Unchanged named holdings | 372,158,289 | 0 | 17.62 | 0.00 | ||
| 309 | Total named holdings | 1,952,063,387 | 0 | 92.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,653,000 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 1,953,716,387 | 0 | 92.52 | 0.00 | ||
| Securities not in CCASS | 157,973,068 | 0 | 7.48 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 10,621,753 |
| Turnover | 59,345,769 |
| Average price | 5.587 |
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