DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 126,901,147 | 6,310,000 | 6.01 | 0.30 | 2017-11-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,897,000 | 610,000 | 0.47 | 0.03 | 2017-11-22 |
| 3 | B01729 | GRIT SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-11-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,048,000 | 287,000 | 0.24 | 0.01 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,493,439 | 236,000 | 2.53 | 0.01 | 2017-11-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,478,000 | 208,000 | 1.73 | 0.01 | 2017-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,437,000 | 170,000 | 0.49 | 0.01 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 102,319,266 | 132,000 | 4.85 | 0.01 | 2017-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,716,673 | 129,500 | 6.90 | 0.01 | 2017-11-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,627,000 | 110,000 | 0.93 | 0.01 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,603,834 | 55,000 | 0.41 | 0.00 | 2017-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,496,600 | 51,000 | 0.97 | 0.00 | 2017-11-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,489,100 | 50,000 | 14.51 | 0.00 | 2017-11-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,027,815 | 50,000 | 0.24 | 0.00 | 2017-11-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,628,000 | 20,000 | 3.11 | 0.00 | 2017-11-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,394,000 | 20,000 | 0.11 | 0.00 | 2017-11-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,679,000 | 10,000 | 0.88 | 0.00 | 2017-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,909,000 | 10,000 | 0.09 | 0.00 | 2017-11-22 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,040,000 | 8,000 | 0.19 | 0.00 | 2017-11-22 |
| 22 | B01129 | WOCOM SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | 6,000 | 0.18 | 0.00 | 2017-11-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 313,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,010,000 | 5,000 | 0.14 | 0.00 | 2017-11-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61,837 | 165 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,609 | -3,000 | 0.34 | -0.00 | 2017-11-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,208,000 | -3,000 | 7.73 | -0.00 | 2017-11-22 |
| 30 | C00010 | CITIBANK N.A. | 63,326,907 | -4,665 | 3.00 | -0.00 | 2017-11-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,863,000 | -5,000 | 0.14 | -0.00 | 2017-11-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 37,078,000 | -5,000 | 1.76 | -0.00 | 2017-11-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01833 | CTBC ASIA LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 37 | B01340 | LEHIN SECURITIES LTD | 78,895 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,694,000 | -10,000 | 0.41 | -0.00 | 2017-11-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 487,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 534,000 | -12,000 | 0.03 | -0.00 | 2017-11-22 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,242,000 | -18,000 | 0.20 | -0.00 | 2017-11-22 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,034,000 | -20,000 | 0.71 | -0.00 | 2017-11-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 853,000 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,627,000 | -23,000 | 0.60 | -0.00 | 2017-11-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,398,481 | -33,000 | 5.46 | -0.00 | 2017-11-22 |
| 49 | B01740 | WIN SECURITIES LTD | 1,561,000 | -34,000 | 0.07 | -0.00 | 2017-11-22 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,537,000 | -39,000 | 0.07 | -0.00 | 2017-11-22 |
| 51 | B02059 | MIDAS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-22 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,757,000 | -41,000 | 0.08 | -0.00 | 2017-11-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,979,438 | -46,000 | 0.99 | -0.00 | 2017-11-22 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,000 | -50,000 | 0.13 | -0.00 | 2017-11-22 |
| 55 | B01610 | KGI ASIA LTD | 20,752,000 | -60,000 | 0.98 | -0.00 | 2017-11-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,763,000 | -70,000 | 0.18 | -0.00 | 2017-11-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 5,302,000 | -90,000 | 0.25 | -0.00 | 2017-11-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,626,000 | -91,000 | 0.46 | -0.00 | 2017-11-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,745,000 | -92,000 | 0.13 | -0.00 | 2017-11-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,560,000 | -102,000 | 0.22 | -0.00 | 2017-11-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,450,400 | -104,000 | 1.68 | -0.00 | 2017-11-22 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,624,000 | -136,000 | 0.12 | -0.01 | 2017-11-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,243,000 | -140,000 | 0.39 | -0.01 | 2017-11-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,256,604 | -155,000 | 3.47 | -0.01 | 2017-11-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,357,000 | -190,000 | 0.25 | -0.01 | 2017-11-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,190,925 | -200,000 | 1.10 | -0.01 | 2017-11-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,415,985 | -218,000 | 6.18 | -0.01 | 2017-11-22 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,679,089 | -272,000 | 1.17 | -0.01 | 2017-11-22 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,865,000 | -295,000 | 0.14 | -0.01 | 2017-11-22 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -307,000 | 0.01 | -0.01 | 2017-11-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,475,262 | -322,000 | 0.31 | -0.02 | 2017-11-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,291,805 | -1,577,202 | 1.39 | -0.07 | 2017-11-22 |
| 73 | C00074 | DEUTSCHE BANK AG | 28,308,724 | -3,980,798 | 1.34 | -0.19 | 2017-11-22 |
| 73 | Total changed named holdings | 1,829,630,835 | -5,000 | 86.64 | -0.00 | ||
| 235 | Unchanged named holdings | 123,442,552 | 0 | 5.85 | 0.00 | ||
| 308 | Total named holdings | 1,953,073,387 | -5,000 | 92.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,645,000 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 1,954,718,387 | -5,000 | 92.57 | -0.00 | ||
| Securities not in CCASS | 156,971,068 | 5,000 | 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 | 2017-11-20 |
| Volume | 7,183,165 |
| Turnover | 36,362,270 |
| Average price | 5.062 |
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