DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,306,000 | 648,000 | 0.11 | 0.03 | 2017-11-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,839,000 | 406,000 | 0.18 | 0.02 | 2017-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,336,925 | 400,000 | 1.11 | 0.02 | 2017-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,650,600 | 355,000 | 0.98 | 0.02 | 2017-11-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,589,000 | 307,000 | 3.11 | 0.01 | 2017-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,393,438 | 216,000 | 0.97 | 0.01 | 2017-11-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,226,000 | 190,000 | 0.20 | 0.01 | 2017-11-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,682,604 | 160,000 | 3.30 | 0.01 | 2017-11-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,626,985 | 157,000 | 6.19 | 0.01 | 2017-11-16 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 130,000 | 0.09 | 0.01 | 2017-11-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 39,607,726 | 130,000 | 1.88 | 0.01 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,586,481 | 125,000 | 5.38 | 0.01 | 2017-11-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,728,000 | 100,000 | 0.13 | 0.00 | 2017-11-16 |
| 14 | C00016 | DBS BANK LTD | 1,882,000 | 98,000 | 0.09 | 0.00 | 2017-11-16 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,480,000 | 89,000 | 0.07 | 0.00 | 2017-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,263,882 | 64,000 | 0.72 | 0.00 | 2017-11-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,438,262 | 60,000 | 0.30 | 0.00 | 2017-11-16 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 572,000 | 59,000 | 0.03 | 0.00 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,878,000 | 54,000 | 0.14 | 0.00 | 2017-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,000 | 45,000 | 0.13 | 0.00 | 2017-11-16 |
| 21 | C00093 | BNP PARIBAS | 102,275,266 | 44,000 | 4.84 | 0.00 | 2017-11-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,395,350 | 42,000 | 1.34 | 0.00 | 2017-11-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,586,000 | 40,000 | 0.60 | 0.00 | 2017-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,298,000 | 39,000 | 0.49 | 0.00 | 2017-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,223,571 | 39,000 | 0.06 | 0.00 | 2017-11-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 37,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,934,000 | 30,000 | 0.19 | 0.00 | 2017-11-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,657,000 | 30,000 | 0.17 | 0.00 | 2017-11-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,536,000 | 25,000 | 0.12 | 0.00 | 2017-11-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,596,000 | 22,000 | 0.22 | 0.00 | 2017-11-16 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,832,000 | 20,000 | 0.89 | 0.00 | 2017-11-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,574,000 | 20,000 | 0.12 | 0.00 | 2017-11-16 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,638,089 | 17,000 | 1.17 | 0.00 | 2017-11-16 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,940,000 | 10,000 | 0.14 | 0.00 | 2017-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,000 | 10,000 | 0.09 | 0.00 | 2017-11-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,732,000 | 8,000 | 0.41 | 0.00 | 2017-11-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,623,000 | 7,000 | 0.88 | 0.00 | 2017-11-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 487,000 | 7,000 | 0.02 | 0.00 | 2017-11-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,385,000 | 5,000 | 0.40 | 0.00 | 2017-11-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,235,000 | 5,000 | 7.73 | 0.00 | 2017-11-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 317,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,000 | 1,000 | 0.18 | 0.00 | 2017-11-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 971,000 | 1,000 | 0.05 | 0.00 | 2017-11-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 1,000 | 0.03 | 0.00 | 2017-11-16 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 51,753 | 324 | 0.00 | 0.00 | 2017-11-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,000 | -1,000 | 0.09 | -0.00 | 2017-11-16 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,036,000 | -4,000 | 0.19 | -0.00 | 2017-11-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 88,895 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,254,609 | -6,000 | 0.34 | -0.00 | 2017-11-16 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 591,000 | -7,000 | 0.03 | -0.00 | 2017-11-16 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,237,000 | -10,000 | 0.20 | -0.00 | 2017-11-16 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 532,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 60 | B01740 | WIN SECURITIES LTD | 1,590,000 | -10,000 | 0.08 | -0.00 | 2017-11-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,622,000 | -11,000 | 0.36 | -0.00 | 2017-11-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -16,000 | 0.13 | -0.00 | 2017-11-16 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,673,000 | -20,000 | 0.08 | -0.00 | 2017-11-16 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -23,000 | 0.02 | -0.00 | 2017-11-16 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | -48,000 | 0.08 | -0.00 | 2017-11-16 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-11-16 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 37,220,000 | -50,000 | 1.76 | -0.00 | 2017-11-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 5,500,000 | -51,000 | 0.26 | -0.00 | 2017-11-16 |
| 69 | B01610 | KGI ASIA LTD | 20,791,000 | -65,000 | 0.98 | -0.00 | 2017-11-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,459,439 | -71,000 | 2.53 | -0.00 | 2017-11-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,443,000 | -92,000 | 0.49 | -0.00 | 2017-11-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 120,591,147 | -112,000 | 5.71 | -0.01 | 2017-11-16 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,000 | -167,000 | 0.20 | -0.01 | 2017-11-16 |
| 74 | C00010 | CITIBANK N.A. | 65,037,072 | -218,324 | 3.08 | -0.01 | 2017-11-16 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 35,269,400 | -236,000 | 1.67 | -0.01 | 2017-11-16 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,471,815 | -321,000 | 0.26 | -0.02 | 2017-11-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,298,253 | -700,000 | 0.39 | -0.03 | 2017-11-16 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,609,000 | -948,000 | 1.64 | -0.04 | 2017-11-16 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,223,173 | -1,054,000 | 6.88 | -0.05 | 2017-11-16 |
| 79 | Total changed named holdings | 1,536,853,735 | 0 | 72.78 | 0.00 | ||
| 230 | Unchanged named holdings | 416,201,652 | 0 | 19.71 | 0.00 | ||
| 309 | Total named holdings | 1,953,055,387 | 0 | 92.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,664,000 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 1,954,719,387 | 0 | 92.57 | 0.00 | ||
| Securities not in CCASS | 156,970,068 | 0 | 7.43 | 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 | 2017-11-14 |
| Volume | 9,475,324 |
| Turnover | 48,523,102 |
| Average price | 5.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy