DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 63,936,190 | 540,283 | 3.03 | 0.03 | 2017-11-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 552,000 | 500,000 | 0.03 | 0.02 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,982,439 | 416,000 | 2.56 | 0.02 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,836,481 | 299,000 | 5.53 | 0.01 | 2017-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,964,000 | 234,000 | 0.24 | 0.01 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,466,262 | 225,000 | 0.31 | 0.01 | 2017-11-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,127,000 | 202,000 | 0.15 | 0.01 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,253,000 | 164,000 | 0.72 | 0.01 | 2017-11-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,699,815 | 163,000 | 0.22 | 0.01 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,875,000 | 159,000 | 0.09 | 0.01 | 2017-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,524,000 | 127,000 | 0.50 | 0.01 | 2017-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,130,000 | 100,000 | 0.20 | 0.00 | 2017-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,000 | 88,000 | 0.09 | 0.00 | 2017-11-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 61,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,379,000 | 61,000 | 0.21 | 0.00 | 2017-11-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,000 | 52,000 | 0.05 | 0.00 | 2017-11-24 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,585,000 | 48,000 | 0.08 | 0.00 | 2017-11-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,302,000 | 40,000 | 0.20 | 0.00 | 2017-11-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,991,000 | 34,000 | 1.75 | 0.00 | 2017-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 269,000 | 32,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,225,438 | 28,000 | 1.01 | 0.00 | 2017-11-24 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,788,000 | 24,000 | 0.51 | 0.00 | 2017-11-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,651,000 | 24,000 | 0.60 | 0.00 | 2017-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,720,000 | 23,000 | 0.46 | 0.00 | 2017-11-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,000 | 21,000 | 0.06 | 0.00 | 2017-11-24 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | 20,000 | 0.18 | 0.00 | 2017-11-24 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,758,000 | 20,000 | 0.08 | 0.00 | 2017-11-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,914,000 | 18,000 | 0.47 | 0.00 | 2017-11-24 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,209,604 | 6,000 | 3.47 | 0.00 | 2017-11-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | 6,000 | 0.03 | 0.00 | 2017-11-24 |
| 40 | B01610 | KGI ASIA LTD | 20,766,000 | 4,000 | 0.98 | 0.00 | 2017-11-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,707,000 | 3,000 | 0.13 | 0.00 | 2017-11-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 44 | C00093 | BNP PARIBAS | 102,267,266 | 1,000 | 4.84 | 0.00 | 2017-11-24 |
| 45 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 62,554 | 717 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | -1,000 | 0.13 | -0.00 | 2017-11-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 5,332,000 | -1,000 | 0.25 | -0.00 | 2017-11-24 |
| 50 | B01275 | SANFULL SECURITIES LTD | 313,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,184,000 | -5,000 | 0.43 | -0.00 | 2017-11-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 88,895 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,679,000 | -10,000 | 0.88 | -0.00 | 2017-11-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,527,000 | -10,000 | 0.17 | -0.00 | 2017-11-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,475,100 | -10,000 | 14.51 | -0.00 | 2017-11-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,000 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 37,038,000 | -10,000 | 1.75 | -0.00 | 2017-11-24 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 438,000 | -17,000 | 0.02 | -0.00 | 2017-11-24 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,800,834 | -18,000 | 0.42 | -0.00 | 2017-11-24 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,718,000 | -23,000 | 0.18 | -0.00 | 2017-11-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,456,985 | -24,000 | 6.08 | -0.00 | 2017-11-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,468,000 | -39,000 | 0.07 | -0.00 | 2017-11-24 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,618,000 | -40,000 | 0.12 | -0.00 | 2017-11-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,319,724 | -50,000 | 1.29 | -0.00 | 2017-11-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 35,231,400 | -81,000 | 1.67 | -0.00 | 2017-11-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,574,089 | -93,000 | 1.16 | -0.00 | 2017-11-24 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,000 | -100,000 | 0.08 | -0.00 | 2017-11-24 |
| 68 | B01130 | BOCI SECURITIES LTD | 20,902,600 | -129,000 | 0.99 | -0.01 | 2017-11-24 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,588,673 | -130,000 | 6.89 | -0.01 | 2017-11-24 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,930,000 | -135,000 | 0.23 | -0.01 | 2017-11-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,071,000 | -467,000 | 3.08 | -0.02 | 2017-11-24 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,573,000 | -526,000 | 0.31 | -0.02 | 2017-11-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,650,805 | -571,000 | 1.36 | -0.03 | 2017-11-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 125,590,147 | -1,379,000 | 5.95 | -0.07 | 2017-11-24 |
| 74 | Total changed named holdings | 1,626,982,301 | 0 | 77.05 | 0.00 | ||
| 237 | Unchanged named holdings | 326,313,086 | 0 | 15.45 | 0.00 | ||
| 311 | Total named holdings | 1,953,295,387 | 0 | 92.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,645,000 | 0 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 1,954,940,387 | 0 | 92.58 | 0.00 | ||
| Securities not in CCASS | 156,749,068 | 0 | 7.42 | 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 | 2017-11-22 |
| Volume | 5,884,717 |
| Turnover | 29,580,429 |
| Average price | 5.027 |
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