DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 123,175,038 | 6,710,000 | 5.83 | 0.32 | 2017-12-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,201,029 | 391,000 | 1.48 | 0.02 | 2017-12-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,891,000 | 269,000 | 0.18 | 0.01 | 2017-12-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,637,729 | 260,000 | 6.14 | 0.01 | 2017-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,912,604 | 247,000 | 3.55 | 0.01 | 2017-12-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,332,400 | 105,000 | 1.72 | 0.00 | 2017-12-12 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,000 | 100,000 | 0.08 | 0.00 | 2017-12-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,616,000 | 98,000 | 0.64 | 0.00 | 2017-12-12 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,143,000 | 90,000 | 0.10 | 0.00 | 2017-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,005,834 | 85,000 | 0.43 | 0.00 | 2017-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,910,000 | 68,000 | 0.52 | 0.00 | 2017-12-12 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 183,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | C00093 | BNP PARIBAS | 102,256,266 | 32,000 | 4.84 | 0.00 | 2017-12-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,471,262 | 30,000 | 0.40 | 0.00 | 2017-12-12 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,626,000 | 28,000 | 0.74 | 0.00 | 2017-12-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,948,000 | 22,000 | 0.94 | 0.00 | 2017-12-12 |
| 17 | C00010 | CITIBANK N.A. | 65,269,841 | 20,000 | 3.09 | 0.00 | 2017-12-12 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,368,000 | 20,000 | 0.21 | 0.00 | 2017-12-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,192,000 | 20,000 | 0.10 | 0.00 | 2017-12-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,719,000 | 20,000 | 0.08 | 0.00 | 2017-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,786,000 | 12,000 | 0.13 | 0.00 | 2017-12-12 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,084,000 | 12,000 | 1.66 | 0.00 | 2017-12-12 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 25 | B01173 | RIFA SECURITIES LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 699,000 | 10,000 | 0.03 | 0.00 | 2017-12-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 9,000 | 0.03 | 0.00 | 2017-12-12 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,768,000 | 8,000 | 0.08 | 0.00 | 2017-12-12 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,714,363 | 7,000 | 0.13 | 0.00 | 2017-12-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,903,000 | 5,000 | 0.52 | 0.00 | 2017-12-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,959,000 | 5,000 | 0.14 | 0.00 | 2017-12-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,405,000 | 5,000 | 0.45 | 0.00 | 2017-12-12 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,400,000 | 5,000 | 0.40 | 0.00 | 2017-12-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 555,000 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,815 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,580,000 | 2,000 | 2.96 | 0.00 | 2017-12-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,366,000 | -3,000 | 0.30 | -0.00 | 2017-12-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | -3,000 | 0.13 | -0.00 | 2017-12-12 |
| 40 | B01340 | LEHIN SECURITIES LTD | 78,915 | -5,355 | 0.00 | -0.00 | 2017-12-12 |
| 41 | B01267 | WINFULL SECURITIES LTD | 587,000 | -6,000 | 0.03 | -0.00 | 2017-12-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,688,000 | -9,000 | 0.32 | -0.00 | 2017-12-12 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,436,000 | -10,000 | 0.26 | -0.00 | 2017-12-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,451,000 | -10,000 | 0.16 | -0.00 | 2017-12-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,773,000 | -10,000 | 0.18 | -0.00 | 2017-12-12 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,858,000 | -10,000 | 0.09 | -0.00 | 2017-12-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,824,000 | -10,000 | 0.09 | -0.00 | 2017-12-12 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,996,438 | -11,000 | 0.99 | -0.00 | 2017-12-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,249,000 | -15,000 | 0.44 | -0.00 | 2017-12-12 |
| 50 | C00018 | HANG SENG BANK LTD | 2,009,770 | -18,000 | 0.10 | -0.00 | 2017-12-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,000 | -20,000 | 0.21 | -0.00 | 2017-12-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,194,481 | -28,000 | 5.46 | -0.00 | 2017-12-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,216,000 | -30,000 | 7.73 | -0.00 | 2017-12-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,000 | -34,000 | 0.06 | -0.00 | 2017-12-12 |
| 55 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2017-12-12 |
| 56 | B01664 | ROOFER SECURITIES LTD | 472,000 | -40,000 | 0.02 | -0.00 | 2017-12-12 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,736,000 | -50,000 | 0.37 | -0.00 | 2017-12-12 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,432,000 | -78,000 | 0.12 | -0.00 | 2017-12-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 20,398,600 | -90,000 | 0.97 | -0.00 | 2017-12-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,665,528 | -95,645 | 2.59 | -0.00 | 2017-12-12 |
| 61 | C00016 | DBS BANK LTD | 287,000 | -110,000 | 0.01 | -0.01 | 2017-12-12 |
| 62 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,130,000 | -117,000 | 0.15 | -0.01 | 2017-12-12 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,140,862 | -155,000 | 7.02 | -0.01 | 2017-12-12 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,029,000 | -201,000 | 0.05 | -0.01 | 2017-12-12 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,071,815 | -214,000 | 0.24 | -0.01 | 2017-12-12 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,505,089 | -315,000 | 1.07 | -0.01 | 2017-12-12 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,249,000 | -400,000 | 0.20 | -0.02 | 2017-12-12 |
| 68 | C00074 | DEUTSCHE BANK AG | 26,126,685 | -6,650,000 | 1.24 | -0.31 | 2017-12-12 |
| 68 | Total changed named holdings | 1,442,107,364 | 0 | 68.29 | 0.00 | ||
| 242 | Unchanged named holdings | 512,210,023 | 0 | 24.26 | 0.00 | ||
| 310 | Total named holdings | 1,954,317,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 347 | 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 | 2017-12-08 |
| Volume | 3,106,645 |
| Turnover | 14,461,799 |
| Average price | 4.655 |
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