DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B02029 | HONOR SECURITIES (HK) LTD | 12,500,000 | 12,500,000 | 0.59 | 0.59 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,336,376 | 409,070 | 1.48 | 0.02 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,437,481 | 341,000 | 5.47 | 0.02 | 2017-12-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,609,000 | 200,000 | 0.22 | 0.01 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,853,000 | 188,000 | 0.56 | 0.01 | 2017-12-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,846,000 | 188,000 | 0.32 | 0.01 | 2017-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,290,000 | 161,000 | 0.53 | 0.01 | 2017-12-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,540,100 | 150,000 | 14.56 | 0.01 | 2017-12-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,091,438 | 139,000 | 1.00 | 0.01 | 2017-12-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,490,000 | 127,000 | 0.12 | 0.01 | 2017-12-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,501,000 | 100,000 | 0.21 | 0.00 | 2017-12-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,925,000 | 94,000 | 0.09 | 0.00 | 2017-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,239,000 | 60,000 | 0.44 | 0.00 | 2017-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,458,600 | 48,000 | 0.97 | 0.00 | 2017-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,603,862 | 40,000 | 7.04 | 0.00 | 2017-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,815,262 | 38,000 | 0.42 | 0.00 | 2017-12-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,452,000 | 35,000 | 0.12 | 0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,356,400 | 28,000 | 1.72 | 0.00 | 2017-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,366,000 | 27,000 | 0.21 | 0.00 | 2017-12-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,051,834 | 26,000 | 0.43 | 0.00 | 2017-12-18 |
| 21 | C00093 | BNP PARIBAS | 102,325,466 | 24,000 | 4.85 | 0.00 | 2017-12-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 3,975,000 | 21,000 | 0.19 | 0.00 | 2017-12-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 20,000 | 0.04 | 0.00 | 2017-12-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,685,000 | 20,000 | 0.27 | 0.00 | 2017-12-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,514,000 | 20,000 | 0.21 | 0.00 | 2017-12-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,923,000 | 17,000 | 0.75 | 0.00 | 2017-12-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,379,000 | 16,000 | 0.11 | 0.00 | 2017-12-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,657,000 | 10,000 | 0.98 | 0.00 | 2017-12-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,195,084 | 10,000 | 1.05 | 0.00 | 2017-12-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 32 | B01450 | DL BROKERAGE LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 539,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,426,000 | -4,000 | 0.30 | -0.00 | 2017-12-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,217,000 | -5,000 | 7.73 | -0.00 | 2017-12-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,815 | -6,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.02 | -0.00 | 2017-12-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 911,000 | -10,000 | 0.04 | -0.00 | 2017-12-18 |
| 42 | B01458 | YICKO SECURITIES LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,492,729 | -19,000 | 6.13 | -0.00 | 2017-12-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,428,000 | -20,000 | 0.26 | -0.00 | 2017-12-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,000 | -20,000 | 0.02 | -0.00 | 2017-12-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 27,023,138 | -22,070 | 1.28 | -0.00 | 2017-12-18 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,592,000 | -25,000 | 0.12 | -0.00 | 2017-12-18 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -25,000 | 0.00 | -0.00 | 2017-12-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,653,000 | -27,000 | 0.13 | -0.00 | 2017-12-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,375,000 | -30,000 | 0.16 | -0.00 | 2017-12-18 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,592,144 | -31,000 | 2.59 | -0.00 | 2017-12-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,843,000 | -43,000 | 0.13 | -0.00 | 2017-12-18 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 603,000 | -50,000 | 0.03 | -0.00 | 2017-12-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,110,000 | -60,000 | 0.67 | -0.00 | 2017-12-18 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,075,000 | -63,000 | 0.05 | -0.00 | 2017-12-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,064,000 | -121,000 | 1.66 | -0.01 | 2017-12-18 |
| 57 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,948,000 | -182,000 | 0.14 | -0.01 | 2017-12-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,952,000 | -185,000 | 2.84 | -0.01 | 2017-12-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,642,925 | -190,000 | 1.07 | -0.01 | 2017-12-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,815 | -203,000 | 0.25 | -0.01 | 2017-12-18 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,685,000 | -251,000 | 0.36 | -0.01 | 2017-12-18 |
| 62 | B01610 | KGI ASIA LTD | 19,423,000 | -270,000 | 0.92 | -0.01 | 2017-12-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,527,604 | -278,000 | 3.53 | -0.01 | 2017-12-18 |
| 64 | C00010 | CITIBANK N.A. | 63,994,135 | -436,000 | 3.03 | -0.02 | 2017-12-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 110,439,038 | -12,442,000 | 5.23 | -0.59 | 2017-12-18 |
| 65 | Total changed named holdings | 1,768,431,246 | 24,000 | 83.74 | 0.00 | ||
| 247 | Unchanged named holdings | 185,915,141 | 0 | 8.80 | 0.00 | ||
| 312 | Total named holdings | 1,954,346,387 | 24,000 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 349 | Total securities in CCASS | 1,955,970,387 | 24,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,719,068 | -24,000 | 7.37 | -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 | 2017-12-14 |
| Volume | 3,681,000 |
| Turnover | 16,972,760 |
| Average price | 4.611 |
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