DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 27,387,542 | 6,030,403 | 1.30 | 0.29 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,737,862 | 1,180,000 | 7.00 | 0.06 | 2017-12-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,954,000 | 300,000 | 0.28 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,856,815 | 231,000 | 0.23 | 0.01 | 2017-12-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,392,000 | 100,000 | 0.26 | 0.00 | 2017-12-06 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 653,000 | 70,000 | 0.03 | 0.00 | 2017-12-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,796,000 | 50,000 | 3.07 | 0.00 | 2017-12-06 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,000 | 37,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,741,000 | 23,000 | 0.18 | 0.00 | 2017-12-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,547,000 | 21,000 | 0.07 | 0.00 | 2017-12-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,956,834 | 10,000 | 0.42 | 0.00 | 2017-12-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,371,000 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,215,000 | 7,000 | 7.73 | 0.00 | 2017-12-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | 6,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,141,000 | 1,000 | 0.43 | 0.00 | 2017-12-06 |
| 19 | C00010 | CITIBANK N.A. | 64,608,060 | 1,000 | 3.06 | 0.00 | 2017-12-06 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,699,400 | -1,000 | 1.69 | -0.00 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 20,970,000 | -1,000 | 0.99 | -0.00 | 2017-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,823,000 | -2,000 | 0.61 | -0.00 | 2017-12-06 |
| 24 | B01819 | M SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,837,000 | -4,000 | 0.09 | -0.00 | 2017-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,814,925 | -5,000 | 1.08 | -0.00 | 2017-12-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 78,270 | -5,833 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,650,000 | -7,000 | 0.93 | -0.00 | 2017-12-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,381,000 | -10,000 | 0.21 | -0.00 | 2017-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | -10,000 | 0.11 | -0.00 | 2017-12-06 |
| 32 | B01550 | HUAYU SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,116,000 | -10,000 | 0.19 | -0.00 | 2017-12-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,603,000 | -11,000 | 0.12 | -0.00 | 2017-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,834,000 | -15,000 | 0.51 | -0.00 | 2017-12-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -15,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,049,481 | -17,000 | 5.50 | -0.00 | 2017-12-06 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,135,000 | -20,000 | 0.24 | -0.00 | 2017-12-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,780,000 | -20,000 | 0.18 | -0.00 | 2017-12-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,740,000 | -20,000 | 0.75 | -0.00 | 2017-12-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,262 | -21,000 | 0.34 | -0.00 | 2017-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | -24,000 | 0.13 | -0.00 | 2017-12-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,533,000 | -30,000 | 0.07 | -0.00 | 2017-12-06 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,472,000 | -35,000 | 0.21 | -0.00 | 2017-12-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,597,000 | -39,000 | 0.50 | -0.00 | 2017-12-06 |
| 47 | C00093 | BNP PARIBAS | 102,184,266 | -40,000 | 4.84 | -0.00 | 2017-12-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,000 | -40,000 | 0.08 | -0.00 | 2017-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,186,729 | -44,000 | 6.12 | -0.00 | 2017-12-06 |
| 50 | B01664 | ROOFER SECURITIES LTD | 512,000 | -50,000 | 0.02 | -0.00 | 2017-12-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,078,438 | -71,000 | 1.00 | -0.00 | 2017-12-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,224,609 | -75,000 | 0.34 | -0.00 | 2017-12-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,362,064 | -88,167 | 2.57 | -0.00 | 2017-12-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 751,000 | -90,000 | 0.04 | -0.00 | 2017-12-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,714,000 | -100,000 | 0.41 | -0.00 | 2017-12-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,498,089 | -198,000 | 1.16 | -0.01 | 2017-12-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,000 | -200,000 | 0.23 | -0.01 | 2017-12-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,685,604 | -240,000 | 3.49 | -0.01 | 2017-12-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,815 | -537,624 | 0.01 | -0.03 | 2017-12-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,053,000 | -562,000 | 1.71 | -0.03 | 2017-12-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,932,172 | -5,442,779 | 1.37 | -0.26 | 2017-12-06 |
| 61 | Total changed named holdings | 1,312,397,237 | 0 | 62.15 | 0.00 | ||
| 246 | Unchanged named holdings | 641,920,150 | 0 | 30.40 | 0.00 | ||
| 307 | Total named holdings | 1,954,317,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 344 | Total securities in CCASS | 1,955,941,387 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 155,748,068 | 0 | 7.38 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 2,809,167 |
| Turnover | 14,118,108 |
| Average price | 5.026 |
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