DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 25,771,715 | 6,191,563 | 1.22 | 0.29 | 2017-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,804,815 | 1,111,000 | 0.27 | 0.05 | 2017-12-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,230,000 | 1,100,000 | 0.06 | 0.05 | 2017-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,257,262 | 955,000 | 0.39 | 0.05 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 65,378,841 | 749,000 | 3.10 | 0.04 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,228,400 | 501,000 | 1.72 | 0.02 | 2017-12-08 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,409,000 | 500,000 | 0.21 | 0.02 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,335,604 | 416,000 | 3.52 | 0.02 | 2017-12-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,509,000 | 393,000 | 0.21 | 0.02 | 2017-12-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,686,064 | 379,000 | 2.59 | 0.02 | 2017-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,402,729 | 265,000 | 6.13 | 0.01 | 2017-12-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,000 | 264,000 | 0.18 | 0.01 | 2017-12-08 |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,247,000 | 200,000 | 0.15 | 0.01 | 2017-12-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,745,000 | 136,000 | 0.08 | 0.01 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,981,000 | 135,000 | 0.52 | 0.01 | 2017-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,344,000 | 99,000 | 0.44 | 0.00 | 2017-12-08 |
| 17 | C00093 | BNP PARIBAS | 102,256,266 | 85,000 | 4.84 | 0.00 | 2017-12-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,256,000 | 81,000 | 0.25 | 0.00 | 2017-12-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,390,100 | 80,000 | 14.56 | 0.00 | 2017-12-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,000 | 70,000 | 0.08 | 0.00 | 2017-12-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,501,000 | 67,000 | 0.26 | 0.00 | 2017-12-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 66,000 | 0.12 | 0.00 | 2017-12-08 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,621,000 | 45,000 | 0.60 | 0.00 | 2017-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 44,000 | 0.03 | 0.00 | 2017-12-08 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,000 | 40,000 | 0.12 | 0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,000 | 35,000 | 0.10 | 0.00 | 2017-12-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,698,000 | 34,000 | 0.32 | 0.00 | 2017-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,743,000 | 33,000 | 0.13 | 0.00 | 2017-12-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 5,101,000 | 32,000 | 0.24 | 0.00 | 2017-12-08 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 71,000 | 31,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,913,834 | 27,000 | 0.42 | 0.00 | 2017-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,783,000 | 27,000 | 0.18 | 0.00 | 2017-12-08 |
| 35 | B01610 | KGI ASIA LTD | 20,992,000 | 26,000 | 0.99 | 0.00 | 2017-12-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,697,000 | 25,000 | 0.93 | 0.00 | 2017-12-08 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,928,000 | 22,000 | 0.23 | 0.00 | 2017-12-08 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,393,000 | 20,000 | 0.40 | 0.00 | 2017-12-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 533,000 | 15,000 | 0.03 | 0.00 | 2017-12-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,817,925 | 13,000 | 1.08 | 0.00 | 2017-12-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 37,054,000 | 12,000 | 1.75 | 0.00 | 2017-12-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,400,000 | 11,000 | 0.45 | 0.00 | 2017-12-08 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,369,000 | 10,000 | 0.30 | 0.00 | 2017-12-08 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,848,000 | 10,000 | 0.09 | 0.00 | 2017-12-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,206 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 98,270 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01209 | MASON SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 123,537,147 | 10,000 | 5.85 | 0.00 | 2017-12-08 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 59 | B01458 | YICKO SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,971,000 | 9,000 | 0.14 | 0.00 | 2017-12-08 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,582,000 | 8,000 | 0.12 | 0.00 | 2017-12-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 7,000 | 0.02 | 0.00 | 2017-12-08 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,481,000 | 4,000 | 0.16 | 0.00 | 2017-12-08 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,846,000 | 2,000 | 0.13 | 0.00 | 2017-12-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -3,000 | 0.09 | -0.00 | 2017-12-08 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,206,000 | -9,000 | 7.73 | -0.00 | 2017-12-08 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,361,000 | -10,000 | 0.06 | -0.00 | 2017-12-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,815 | -17,000 | 0.00 | -0.00 | 2017-12-08 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,512,000 | -20,000 | 0.17 | -0.00 | 2017-12-08 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,623,000 | -27,000 | 0.93 | -0.00 | 2017-12-08 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,000 | -30,000 | 0.09 | -0.00 | 2017-12-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,991,438 | -40,000 | 0.99 | -0.00 | 2017-12-08 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 375,000 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | -57,000 | 0.02 | -0.00 | 2017-12-08 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,000 | -58,000 | 0.21 | -0.00 | 2017-12-08 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,651,000 | -69,000 | 0.50 | -0.00 | 2017-12-08 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,263,000 | -90,000 | 0.06 | -0.00 | 2017-12-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,126,609 | -97,000 | 0.34 | -0.00 | 2017-12-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,635,000 | -98,000 | 0.74 | -0.00 | 2017-12-08 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,782,862 | -133,000 | 7.00 | -0.01 | 2017-12-08 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-12-08 | |
| 87 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 518,000 | -200,000 | 0.02 | -0.01 | 2017-12-08 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,134,000 | -208,000 | 0.10 | -0.01 | 2017-12-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,584,481 | -274,000 | 5.47 | -0.01 | 2017-12-08 |
| 90 | B01130 | BOCI SECURITIES LTD | 20,547,600 | -459,000 | 0.97 | -0.02 | 2017-12-08 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,061,000 | -892,000 | 1.66 | -0.04 | 2017-12-08 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,764,000 | -1,000,000 | 0.37 | -0.05 | 2017-12-08 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,279,089 | -1,223,000 | 1.10 | -0.06 | 2017-12-08 |
| 94 | C00016 | DBS BANK LTD | 359,000 | -1,403,000 | 0.02 | -0.07 | 2017-12-08 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,588,000 | -2,151,000 | 2.96 | -0.10 | 2017-12-08 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,586,999 | -5,829,563 | 1.45 | -0.28 | 2017-12-08 |
| 96 | Total changed named holdings | 1,878,458,071 | 0 | 88.96 | 0.00 | ||
| 212 | Unchanged named holdings | 75,859,316 | 0 | 3.59 | 0.00 | ||
| 308 | Total named holdings | 1,954,317,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 345 | 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 | 2017-12-06 |
| Volume | 14,815,000 |
| Turnover | 68,721,670 |
| Average price | 4.639 |
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