DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01511 | TAT LEE SECURITIES CO LTD | 1,523,000 | 1,000,000 | 0.07 | 0.05 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,289,262 | 463,000 | 0.35 | 0.02 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,642,400 | 431,000 | 1.69 | 0.02 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,242,815 | 337,000 | 0.25 | 0.02 | 2017-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 27,741,724 | 310,000 | 1.31 | 0.01 | 2017-11-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,556,000 | 283,000 | 1.78 | 0.01 | 2017-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | 265,000 | 0.21 | 0.01 | 2017-11-28 |
| 8 | B01610 | KGI ASIA LTD | 20,967,000 | 236,000 | 0.99 | 0.01 | 2017-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,017,000 | 218,000 | 0.47 | 0.01 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,808,673 | 209,000 | 6.90 | 0.01 | 2017-11-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,000 | 155,000 | 0.01 | 0.01 | 2017-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,790,729 | 136,000 | 6.10 | 0.01 | 2017-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,791,481 | 133,000 | 5.53 | 0.01 | 2017-11-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | 130,000 | 0.07 | 0.01 | 2017-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,797,000 | 127,000 | 0.61 | 0.01 | 2017-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,505,000 | 125,000 | 0.21 | 0.01 | 2017-11-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,089,000 | 115,000 | 0.24 | 0.01 | 2017-11-28 |
| 19 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,210,000 | 100,000 | 0.15 | 0.00 | 2017-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,889,000 | 91,000 | 0.52 | 0.00 | 2017-11-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,737,100 | 67,000 | 14.53 | 0.00 | 2017-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,208,439 | 67,000 | 2.57 | 0.00 | 2017-11-28 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 582,000 | 50,000 | 0.03 | 0.00 | 2017-11-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,991,000 | 48,000 | 0.24 | 0.00 | 2017-11-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,749,834 | 20,000 | 0.41 | 0.00 | 2017-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,433,000 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,612,000 | 19,000 | 0.12 | 0.00 | 2017-11-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,912,000 | 12,000 | 0.14 | 0.00 | 2017-11-28 |
| 30 | B01209 | MASON SECURITIES LTD | 267,000 | 12,000 | 0.01 | 0.00 | 2017-11-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 34 | B01458 | YICKO SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,245,438 | 7,000 | 1.01 | 0.00 | 2017-11-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 388,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 503,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 41 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,804,000 | 1,000 | 0.18 | 0.00 | 2017-11-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,609,805 | -3,000 | 1.35 | -0.00 | 2017-11-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,839,000 | -5,000 | 0.13 | -0.00 | 2017-11-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,845,089 | -5,000 | 1.18 | -0.00 | 2017-11-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 88,895 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01740 | WIN SECURITIES LTD | 1,576,000 | -5,000 | 0.07 | -0.00 | 2017-11-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,377,604 | -6,000 | 3.47 | -0.00 | 2017-11-28 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-28 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,000 | -6,000 | 0.02 | -0.00 | 2017-11-28 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,291,609 | -10,000 | 0.35 | -0.00 | 2017-11-28 |
| 53 | C00010 | CITIBANK N.A. | 64,989,060 | -12,000 | 3.08 | -0.00 | 2017-11-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 3,286,000 | -14,000 | 0.16 | -0.00 | 2017-11-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 20,917,600 | -20,000 | 0.99 | -0.00 | 2017-11-28 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,000 | -20,000 | 0.08 | -0.00 | 2017-11-28 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 4,409,000 | -20,000 | 0.21 | -0.00 | 2017-11-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,071,000 | -30,000 | 3.08 | -0.00 | 2017-11-28 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,639,000 | -40,000 | 0.88 | -0.00 | 2017-11-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,365,000 | -40,000 | 0.11 | -0.00 | 2017-11-28 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,571,000 | -48,000 | 0.50 | -0.00 | 2017-11-28 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | -48,000 | 0.02 | -0.00 | 2017-11-28 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-28 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | -52,000 | 0.08 | -0.00 | 2017-11-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 733,000 | -60,000 | 0.03 | -0.00 | 2017-11-28 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,675,000 | -67,000 | 0.17 | -0.00 | 2017-11-28 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,311,000 | -80,000 | 0.11 | -0.00 | 2017-11-28 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,674,000 | -84,000 | 0.08 | -0.00 | 2017-11-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,267,000 | -90,000 | 0.25 | -0.00 | 2017-11-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,713,000 | -102,000 | 0.13 | -0.00 | 2017-11-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,070,000 | -106,000 | 0.71 | -0.01 | 2017-11-28 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | -121,000 | 0.01 | -0.01 | 2017-11-28 |
| 74 | C00093 | BNP PARIBAS | 102,217,266 | -124,000 | 4.84 | -0.01 | 2017-11-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,050,925 | -130,000 | 1.09 | -0.01 | 2017-11-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,164,000 | -800,000 | 0.43 | -0.04 | 2017-11-28 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -2,212,000 | 0.01 | -0.10 | 2017-11-28 |
| 77 | Total changed named holdings | 1,492,055,748 | 1,000,000 | 70.66 | 0.05 | ||
| 232 | Unchanged named holdings | 462,229,639 | 0 | 21.89 | 0.00 | ||
| 309 | Total named holdings | 1,954,285,387 | 1,000,000 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,655,000 | 0 | 0.08 | 0.00 | ||
| 346 | Total securities in CCASS | 1,955,940,387 | 1,000,000 | 92.62 | 0.05 | ||
| Securities not in CCASS | 155,749,068 | -1,000,000 | 7.38 | -0.05 | |||
| 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 | 2017-11-24 |
| Volume | 5,906,000 |
| Turnover | 28,875,430 |
| Average price | 4.889 |
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