DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 3,785,000 | 499,000 | 0.18 | 0.02 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,029,498 | 419,693 | 1.37 | 0.02 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,922,400 | 280,000 | 1.70 | 0.01 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,036,862 | 228,189 | 6.92 | 0.01 | 2017-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | 206,000 | 0.02 | 0.01 | 2017-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,072,000 | 160,000 | 0.15 | 0.01 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | 140,000 | 0.22 | 0.01 | 2017-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,953,089 | 108,000 | 1.18 | 0.01 | 2017-11-29 |
| 9 | B01776 | AIF SECURITIES LTD | 455,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,809,000 | 99,000 | 0.09 | 0.00 | 2017-11-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,862,729 | 72,000 | 6.10 | 0.00 | 2017-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,639,000 | 68,000 | 0.50 | 0.00 | 2017-11-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,443,604 | 66,000 | 3.48 | 0.00 | 2017-11-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,527,147 | 53,000 | 5.85 | 0.00 | 2017-11-29 |
| 16 | B01610 | KGI ASIA LTD | 21,017,000 | 50,000 | 1.00 | 0.00 | 2017-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,334,262 | 45,000 | 0.35 | 0.00 | 2017-11-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,035,000 | 44,000 | 0.24 | 0.00 | 2017-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,609 | 35,000 | 0.35 | 0.00 | 2017-11-29 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,654,000 | 30,000 | 0.93 | 0.00 | 2017-11-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 26,000 | 0.02 | 0.00 | 2017-11-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,914,000 | 25,000 | 0.52 | 0.00 | 2017-11-29 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,105,000 | 16,000 | 0.24 | 0.00 | 2017-11-29 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,000 | 15,000 | 0.02 | 0.00 | 2017-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,424,000 | 15,000 | 0.21 | 0.00 | 2017-11-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 99,895 | 11,000 | 0.00 | 0.00 | 2017-11-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,000 | 10,000 | 0.18 | 0.00 | 2017-11-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,653,000 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,077,000 | 10,000 | 1.76 | 0.00 | 2017-11-29 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,598,000 | 8,000 | 0.08 | 0.00 | 2017-11-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,058,925 | 8,000 | 1.09 | 0.00 | 2017-11-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 7,000 | 0.13 | 0.00 | 2017-11-29 |
| 41 | B01209 | MASON SECURITIES LTD | 274,000 | 7,000 | 0.01 | 0.00 | 2017-11-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | 7,000 | 0.03 | 0.00 | 2017-11-29 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 5,297,000 | 5,000 | 0.25 | 0.00 | 2017-11-29 |
| 45 | B01427 | TSE'S SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,043,000 | 3,000 | 0.10 | 0.00 | 2017-11-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,000 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 9,388,000 | 2,000 | 0.44 | 0.00 | 2017-11-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 61,495 | -189 | 0.00 | -0.00 | 2017-11-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,503,000 | -2,000 | 0.21 | -0.00 | 2017-11-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,381,000 | -5,000 | 0.40 | -0.00 | 2017-11-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | -6,000 | 0.02 | -0.00 | 2017-11-29 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 583,000 | -7,000 | 0.03 | -0.00 | 2017-11-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-11-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,740,834 | -9,000 | 0.41 | -0.00 | 2017-11-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,355,000 | -10,000 | 0.11 | -0.00 | 2017-11-29 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 60 | B01267 | WINFULL SECURITIES LTD | 593,000 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 719,000 | -12,000 | 0.03 | -0.00 | 2017-11-29 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,229,438 | -16,000 | 1.01 | -0.00 | 2017-11-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -26,000 | 0.02 | -0.00 | 2017-11-29 |
| 65 | C00093 | BNP PARIBAS | 102,190,866 | -26,400 | 4.84 | -0.00 | 2017-11-29 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,516,000 | -40,000 | 1.78 | -0.00 | 2017-11-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,213,000 | -42,000 | 0.06 | -0.00 | 2017-11-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,162,439 | -46,000 | 2.56 | -0.00 | 2017-11-29 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,497,000 | -50,000 | 0.17 | -0.00 | 2017-11-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,731,481 | -60,000 | 5.53 | -0.00 | 2017-11-29 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,596,000 | -79,000 | 0.17 | -0.00 | 2017-11-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,991,000 | -79,000 | 0.71 | -0.00 | 2017-11-29 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,525,000 | -100,000 | 0.07 | -0.00 | 2017-11-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 20,802,600 | -115,000 | 0.99 | -0.01 | 2017-11-29 |
| 75 | C00016 | DBS BANK LTD | 1,872,000 | -204,000 | 0.09 | -0.01 | 2017-11-29 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,028,815 | -214,000 | 0.24 | -0.01 | 2017-11-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 27,460,431 | -281,293 | 1.30 | -0.01 | 2017-11-29 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 423,000 | -310,000 | 0.02 | -0.01 | 2017-11-29 |
| 79 | C00010 | CITIBANK N.A. | 64,603,060 | -386,000 | 3.06 | -0.02 | 2017-11-29 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,069,000 | -948,000 | 0.43 | -0.04 | 2017-11-29 |
| 80 | Total changed named holdings | 1,273,601,479 | 0 | 60.31 | 0.00 | ||
| 230 | Unchanged named holdings | 680,683,908 | 0 | 32.23 | 0.00 | ||
| 310 | Total named holdings | 1,954,285,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,655,000 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 1,955,940,387 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 155,749,068 | 0 | 7.38 | 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 | 2017-11-27 |
| Volume | 6,038,189 |
| Turnover | 29,025,174 |
| Average price | 4.807 |
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