DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,168,000 | 4,000,000 | 0.20 | 0.19 | 2017-11-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,397,000 | 2,154,000 | 0.49 | 0.10 | 2017-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,537,481 | 1,139,000 | 5.52 | 0.05 | 2017-11-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,031,600 | 535,000 | 1.00 | 0.03 | 2017-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,957,000 | 479,000 | 1.75 | 0.02 | 2017-11-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,764,000 | 327,000 | 0.51 | 0.02 | 2017-11-23 |
| 7 | B01729 | GRIT SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,197,438 | 218,000 | 1.00 | 0.01 | 2017-11-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,818,834 | 215,000 | 0.42 | 0.01 | 2017-11-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,730,000 | 170,000 | 0.22 | 0.01 | 2017-11-23 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 143,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 12 | C00016 | DBS BANK LTD | 2,076,000 | 96,000 | 0.10 | 0.00 | 2017-11-23 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,000 | 85,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,566,439 | 73,000 | 2.54 | 0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,697,000 | 71,000 | 0.46 | 0.00 | 2017-11-23 |
| 16 | C00010 | CITIBANK N.A. | 63,395,907 | 69,000 | 3.00 | 0.00 | 2017-11-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 126,969,147 | 68,000 | 6.01 | 0.00 | 2017-11-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,925,000 | 60,000 | 0.14 | 0.00 | 2017-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,089,000 | 55,000 | 0.71 | 0.00 | 2017-11-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 51,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,658,000 | 34,000 | 0.13 | 0.00 | 2017-11-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,333,000 | 31,000 | 0.25 | 0.00 | 2017-11-23 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,262,000 | 20,000 | 0.20 | 0.00 | 2017-11-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,414,000 | 20,000 | 0.11 | 0.00 | 2017-11-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,065,000 | 17,000 | 0.24 | 0.00 | 2017-11-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 93,895 | 15,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,291,609 | 13,000 | 0.35 | 0.00 | 2017-11-23 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,689,000 | 10,000 | 0.89 | 0.00 | 2017-11-23 |
| 32 | B01610 | KGI ASIA LTD | 20,762,000 | 10,000 | 0.98 | 0.00 | 2017-11-23 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | 7,000 | 0.01 | 0.00 | 2017-11-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 5,000 | 0.13 | 0.00 | 2017-11-23 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,009,000 | 5,000 | 0.10 | 0.00 | 2017-11-23 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | 3,000 | 0.09 | 0.00 | 2017-11-23 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2017-11-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,718,673 | 2,000 | 6.90 | 0.00 | 2017-11-23 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,896,000 | -1,000 | 0.47 | -0.00 | 2017-11-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,485,100 | -4,000 | 14.51 | -0.00 | 2017-11-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,764,000 | -10,000 | 0.18 | -0.00 | 2017-11-23 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2017-11-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,180,925 | -10,000 | 1.10 | -0.00 | 2017-11-23 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,030,000 | -10,000 | 0.19 | -0.00 | 2017-11-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,000 | -10,000 | 0.08 | -0.00 | 2017-11-23 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 119,100 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,667,089 | -12,000 | 1.17 | -0.00 | 2017-11-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,847,000 | -16,000 | 0.13 | -0.00 | 2017-11-23 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,741,000 | -22,000 | 0.18 | -0.00 | 2017-11-23 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,000 | -30,000 | 0.20 | -0.00 | 2017-11-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 37,048,000 | -30,000 | 1.75 | -0.00 | 2017-11-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | -41,000 | 0.13 | -0.00 | 2017-11-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | -41,000 | 0.08 | -0.00 | 2017-11-23 |
| 56 | C00093 | BNP PARIBAS | 102,266,266 | -53,000 | 4.84 | -0.00 | 2017-11-23 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,203,604 | -53,000 | 3.47 | -0.00 | 2017-11-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,221,805 | -70,000 | 1.38 | -0.00 | 2017-11-23 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -86,000 | 0.00 | -0.00 | 2017-11-23 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,622,000 | -87,000 | 0.88 | -0.00 | 2017-11-23 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,538,000 | -90,000 | 3.10 | -0.00 | 2017-11-23 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,775,000 | -105,000 | 0.08 | -0.00 | 2017-11-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,312,400 | -138,000 | 1.67 | -0.01 | 2017-11-23 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,391,000 | -193,000 | 0.11 | -0.01 | 2017-11-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,241,262 | -234,000 | 0.30 | -0.01 | 2017-11-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,815 | -491,000 | 0.21 | -0.02 | 2017-11-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 27,369,724 | -939,000 | 1.30 | -0.04 | 2017-11-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,099,000 | -1,595,000 | 0.34 | -0.08 | 2017-11-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,480,985 | -1,935,000 | 6.08 | -0.09 | 2017-11-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,386,000 | -4,000,000 | 0.40 | -0.19 | 2017-11-23 |
| 70 | Total changed named holdings | 1,667,058,098 | 222,000 | 78.94 | 0.01 | ||
| 238 | Unchanged named holdings | 286,237,289 | 0 | 13.55 | 0.00 | ||
| 308 | Total named holdings | 1,953,295,387 | 222,000 | 92.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,645,000 | 0 | 0.08 | 0.00 | ||
| 345 | Total securities in CCASS | 1,954,940,387 | 222,000 | 92.58 | 0.01 | ||
| Securities not in CCASS | 156,749,068 | -222,000 | 7.42 | -0.01 | |||
| 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 | 2017-11-21 |
| Volume | 7,001,000 |
| Turnover | 35,818,430 |
| Average price | 5.116 |
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