DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,416,562 | 7,484,390 | 1.72 | 0.35 | 2017-12-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,359,000 | 405,000 | 0.30 | 0.02 | 2017-12-07 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 242,000 | 0.02 | 0.01 | 2017-12-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,919,604 | 234,000 | 3.50 | 0.01 | 2017-12-07 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 202,000 | 197,000 | 0.01 | 0.01 | 2017-12-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,915,862 | 178,000 | 7.00 | 0.01 | 2017-12-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,310,100 | 175,000 | 14.55 | 0.01 | 2017-12-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,720,000 | 123,000 | 0.51 | 0.01 | 2017-12-07 |
| 9 | B01740 | WIN SECURITIES LTD | 1,660,000 | 120,000 | 0.08 | 0.01 | 2017-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,245,000 | 104,000 | 0.44 | 0.00 | 2017-12-07 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 632,000 | 50,000 | 0.03 | 0.00 | 2017-12-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,764,000 | 50,000 | 0.42 | 0.00 | 2017-12-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,000 | 49,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,434,000 | 42,000 | 0.26 | 0.00 | 2017-12-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,175,000 | 40,000 | 0.25 | 0.00 | 2017-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,302,262 | 30,000 | 0.35 | 0.00 | 2017-12-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,727,400 | 28,000 | 1.69 | 0.00 | 2017-12-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,699,000 | 25,000 | 0.08 | 0.00 | 2017-12-07 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 61,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 |
| 20 | C00010 | CITIBANK N.A. | 64,629,841 | 21,781 | 3.06 | 0.00 | 2017-12-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,962,000 | 20,000 | 0.14 | 0.00 | 2017-12-07 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,853,000 | 16,000 | 0.09 | 0.00 | 2017-12-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,846,000 | 12,000 | 0.51 | 0.00 | 2017-12-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,714 | 10,219 | 0.00 | 0.00 | 2017-12-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,532,000 | 10,000 | 0.17 | 0.00 | 2017-12-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 88,270 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 37,042,000 | 10,000 | 1.75 | 0.00 | 2017-12-07 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 31 | B01458 | YICKO SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,609,000 | 7,000 | 0.08 | 0.00 | 2017-12-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | 6,000 | 0.13 | 0.00 | 2017-12-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,477,000 | 5,000 | 0.21 | 0.00 | 2017-12-07 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,502,089 | 4,000 | 1.16 | 0.00 | 2017-12-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | 3,000 | 0.10 | 0.00 | 2017-12-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,389,000 | 1,000 | 0.44 | 0.00 | 2017-12-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,223,609 | -1,000 | 0.34 | -0.00 | 2017-12-07 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 40 | B01610 | KGI ASIA LTD | 20,966,000 | -4,000 | 0.99 | -0.00 | 2017-12-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -5,000 | 0.04 | -0.00 | 2017-12-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,733,000 | -7,000 | 0.75 | -0.00 | 2017-12-07 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,342,000 | -10,000 | 0.11 | -0.00 | 2017-12-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,804,925 | -10,000 | 1.08 | -0.00 | 2017-12-07 |
| 46 | C00093 | BNP PARIBAS | 102,171,266 | -13,000 | 4.84 | -0.00 | 2017-12-07 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,047,000 | -23,000 | 0.14 | -0.00 | 2017-12-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,756,000 | -24,000 | 0.18 | -0.00 | 2017-12-07 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,574,000 | -29,000 | 0.12 | -0.00 | 2017-12-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,664,000 | -29,000 | 0.32 | -0.00 | 2017-12-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,710,000 | -30,000 | 0.13 | -0.00 | 2017-12-07 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,000 | -33,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,031,438 | -47,000 | 1.00 | -0.00 | 2017-12-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,137,729 | -49,000 | 6.12 | -0.00 | 2017-12-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 425,000 | -50,000 | 0.02 | -0.00 | 2017-12-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,307,064 | -55,000 | 2.57 | -0.00 | 2017-12-07 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,739,000 | -57,000 | 3.07 | -0.00 | 2017-12-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,815 | -63,000 | 0.00 | -0.00 | 2017-12-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,886,834 | -70,000 | 0.42 | -0.00 | 2017-12-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 21,006,600 | -88,000 | 0.99 | -0.00 | 2017-12-07 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,000 | -100,000 | 0.08 | -0.00 | 2017-12-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,953,000 | -100,000 | 1.70 | -0.00 | 2017-12-07 |
| 64 | C00016 | DBS BANK LTD | 1,762,000 | -110,000 | 0.08 | -0.01 | 2017-12-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,581,000 | -160,000 | 0.17 | -0.01 | 2017-12-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,693,815 | -163,000 | 0.22 | -0.01 | 2017-12-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,353,000 | -180,000 | 0.06 | -0.01 | 2017-12-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,858,481 | -191,000 | 5.49 | -0.01 | 2017-12-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,576,000 | -247,000 | 0.60 | -0.01 | 2017-12-07 |
| 70 | C00074 | DEUTSCHE BANK AG | 19,580,152 | -7,807,390 | 0.93 | -0.37 | 2017-12-07 |
| 70 | Total changed named holdings | 1,513,699,432 | 0 | 71.68 | 0.00 | ||
| 237 | Unchanged named holdings | 440,617,955 | 0 | 20.87 | 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 | 2017-12-05 |
| Volume | 4,253,719 |
| Turnover | 21,016,694 |
| Average price | 4.941 |
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