DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,707,000 | 1,784,000 | 0.84 | 0.08 | 2017-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,356,000 | 292,000 | 1.67 | 0.01 | 2017-12-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,792,000 | 291,000 | 0.23 | 0.01 | 2017-12-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,301,438 | 210,000 | 1.01 | 0.01 | 2017-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,061,000 | 208,000 | 0.57 | 0.01 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,593,481 | 156,000 | 5.47 | 0.01 | 2017-12-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,080,000 | 155,000 | 0.10 | 0.01 | 2017-12-19 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 172,000 | 122,000 | 0.01 | 0.01 | 2017-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,570,600 | 112,000 | 0.97 | 0.01 | 2017-12-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,508,000 | 82,000 | 0.31 | 0.00 | 2017-12-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,446,000 | 67,000 | 0.12 | 0.00 | 2017-12-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,000 | 40,000 | 0.12 | 0.00 | 2017-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,000 | 30,000 | 0.44 | 0.00 | 2017-12-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,081,834 | 30,000 | 0.43 | 0.00 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,385,400 | 29,000 | 1.72 | 0.00 | 2017-12-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,815 | 21,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,000 | 20,000 | 0.09 | 0.00 | 2017-12-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,675,000 | 18,000 | 0.98 | 0.00 | 2017-12-19 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 229,000 | 15,000 | 0.01 | 0.00 | 2017-12-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,300,000 | 10,000 | 0.54 | 0.00 | 2017-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,502,729 | 10,000 | 6.13 | 0.00 | 2017-12-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 515,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,791,000 | 8,000 | 0.18 | 0.00 | 2017-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,158,609 | 7,000 | 0.34 | 0.00 | 2017-12-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,200,084 | 5,000 | 1.05 | 0.00 | 2017-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,647,925 | 5,000 | 1.07 | 0.00 | 2017-12-19 |
| 27 | B01450 | DL BROKERAGE LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 71,614 | 189 | 0.00 | 0.00 | 2017-12-19 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 336,000 | -5,000 | 0.02 | -0.00 | 2017-12-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,327,064 | -9,312 | 1.48 | -0.00 | 2017-12-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2017-12-19 |
| 34 | B01705 | HENIK SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,000 | -15,000 | 0.08 | -0.00 | 2017-12-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,577,144 | -15,000 | 2.58 | -0.00 | 2017-12-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,823,000 | -20,000 | 0.13 | -0.00 | 2017-12-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | -20,000 | 0.04 | -0.00 | 2017-12-19 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,365,000 | -20,000 | 0.44 | -0.00 | 2017-12-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 3,955,000 | -20,000 | 0.19 | -0.00 | 2017-12-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | -25,000 | 0.16 | -0.00 | 2017-12-19 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | -25,000 | 0.01 | -0.00 | 2017-12-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,781,262 | -34,000 | 0.42 | -0.00 | 2017-12-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,060,000 | -50,000 | 0.67 | -0.00 | 2017-12-19 |
| 45 | B01664 | ROOFER SECURITIES LTD | 422,000 | -50,000 | 0.02 | -0.00 | 2017-12-19 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,105,815 | -71,000 | 0.24 | -0.00 | 2017-12-19 |
| 47 | C00093 | BNP PARIBAS | 102,208,266 | -117,200 | 4.84 | -0.01 | 2017-12-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,000 | -180,000 | 0.04 | -0.01 | 2017-12-19 |
| 49 | B01610 | KGI ASIA LTD | 19,233,000 | -190,000 | 0.91 | -0.01 | 2017-12-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,412,673 | -191,189 | 7.03 | -0.01 | 2017-12-19 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,097,000 | -269,000 | 0.19 | -0.01 | 2017-12-19 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,426,000 | -420,000 | 0.30 | -0.02 | 2017-12-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,985,604 | -542,000 | 3.50 | -0.03 | 2017-12-19 |
| 54 | C00010 | CITIBANK N.A. | 63,407,135 | -587,000 | 3.00 | -0.03 | 2017-12-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 26,200,650 | -822,488 | 1.24 | -0.04 | 2017-12-19 |
| 55 | Total changed named holdings | 1,099,262,142 | 0 | 52.06 | 0.00 | ||
| 257 | Unchanged named holdings | 855,084,245 | 0 | 40.49 | 0.00 | ||
| 312 | Total named holdings | 1,954,346,387 | 0 | 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 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,719,068 | 0 | 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 | 2017-12-15 |
| Volume | 5,506,189 |
| Turnover | 25,230,433 |
| Average price | 4.582 |
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