DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 20,124,000 | 2,413,000 | 0.95 | 0.11 | 2017-12-22 |
| 2 | C00010 | CITIBANK N.A. | 64,182,635 | 834,000 | 3.04 | 0.04 | 2017-12-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,350,000 | 699,000 | 0.73 | 0.03 | 2017-12-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,862,000 | 627,000 | 0.23 | 0.03 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,222,600 | 521,000 | 1.01 | 0.02 | 2017-12-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,830,000 | 342,000 | 0.32 | 0.02 | 2017-12-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,216,000 | 307,000 | 0.06 | 0.01 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,362,481 | 300,000 | 5.51 | 0.01 | 2017-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,465,000 | 257,000 | 0.54 | 0.01 | 2017-12-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,822,000 | 230,000 | 0.13 | 0.01 | 2017-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,430,000 | 227,000 | 0.30 | 0.01 | 2017-12-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,348,000 | 190,000 | 0.96 | 0.01 | 2017-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,358,000 | 181,000 | 0.44 | 0.01 | 2017-12-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,747,000 | 138,000 | 0.13 | 0.01 | 2017-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 90,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 426,000 | 85,000 | 0.02 | 0.00 | 2017-12-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,571,000 | 83,000 | 0.88 | 0.00 | 2017-12-22 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 546,000 | 80,000 | 0.03 | 0.00 | 2017-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,092,000 | 77,000 | 0.15 | 0.00 | 2017-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 110,513,038 | 73,000 | 5.23 | 0.00 | 2017-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,000 | 70,000 | 0.19 | 0.00 | 2017-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,372,144 | 70,000 | 2.57 | 0.00 | 2017-12-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,288,000 | 65,000 | 7.73 | 0.00 | 2017-12-22 |
| 24 | B01740 | WIN SECURITIES LTD | 1,748,000 | 65,000 | 0.08 | 0.00 | 2017-12-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,863,673 | 61,000 | 7.05 | 0.00 | 2017-12-22 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 642,000 | 60,000 | 0.03 | 0.00 | 2017-12-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,649,000 | 60,000 | 0.27 | 0.00 | 2017-12-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,559,000 | 54,000 | 0.12 | 0.00 | 2017-12-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 52,000 | 0.13 | 0.00 | 2017-12-22 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,000 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,080,834 | 40,000 | 0.43 | 0.00 | 2017-12-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,688,000 | 40,000 | 0.08 | 0.00 | 2017-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,010,000 | 40,000 | 0.10 | 0.00 | 2017-12-22 |
| 34 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 434,000 | 37,000 | 0.02 | 0.00 | 2017-12-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 35,000 | 0.18 | 0.00 | 2017-12-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,714,000 | 25,000 | 0.22 | 0.00 | 2017-12-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,796,000 | 24,000 | 0.56 | 0.00 | 2017-12-22 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | 22,000 | 0.01 | 0.00 | 2017-12-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 20,000 | 0.04 | 0.00 | 2017-12-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,467,000 | 20,000 | 0.16 | 0.00 | 2017-12-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 491,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 36,995,000 | 16,000 | 1.75 | 0.00 | 2017-12-22 |
| 43 | B01606 | EWARTON SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 15,000 | 0.02 | 0.00 | 2017-12-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 47 | B01458 | YICKO SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,794,000 | 10,000 | 0.08 | 0.00 | 2017-12-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 781,000 | 8,000 | 0.04 | 0.00 | 2017-12-22 |
| 50 | B01209 | MASON SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,438,000 | 5,000 | 0.26 | 0.00 | 2017-12-22 |
| 52 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,369,000 | 2,000 | 0.44 | 0.00 | 2017-12-22 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,206 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,153,609 | -5,000 | 0.34 | -0.00 | 2017-12-22 |
| 60 | B01298 | GET NICE SECURITIES LTD | 489,000 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,147,000 | -6,000 | 0.10 | -0.00 | 2017-12-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,000 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 363,000 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-12-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01610 | KGI ASIA LTD | 18,217,000 | -9,000 | 0.86 | -0.00 | 2017-12-22 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 70 | B01267 | WINFULL SECURITIES LTD | 557,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 469,000 | -11,000 | 0.02 | -0.00 | 2017-12-22 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,204,000 | -15,000 | 0.15 | -0.00 | 2017-12-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,670,925 | -15,000 | 1.07 | -0.00 | 2017-12-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,448,729 | -19,000 | 6.13 | -0.00 | 2017-12-22 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,065,000 | -20,000 | 0.05 | -0.00 | 2017-12-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,281,000 | -28,000 | 0.20 | -0.00 | 2017-12-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2017-12-22 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 553,000 | -30,000 | 0.03 | -0.00 | 2017-12-22 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,935,000 | -32,000 | 0.14 | -0.00 | 2017-12-22 |
| 80 | C00093 | BNP PARIBAS | 102,252,266 | -34,000 | 4.84 | -0.00 | 2017-12-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 307,502,100 | -38,000 | 14.56 | -0.00 | 2017-12-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,000 | -40,000 | 0.04 | -0.00 | 2017-12-22 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -43,000 | 0.00 | -0.00 | 2017-12-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,447,000 | -47,000 | 0.12 | -0.00 | 2017-12-22 |
| 85 | C00018 | HANG SENG BANK LTD | 1,941,770 | -48,000 | 0.09 | -0.00 | 2017-12-22 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -60,000 | 0.09 | -0.00 | 2017-12-22 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 123,000 | -60,000 | 0.01 | -0.00 | 2017-12-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,230,064 | -87,000 | 1.48 | -0.00 | 2017-12-22 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,464,000 | -90,000 | 0.97 | -0.00 | 2017-12-22 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,573,000 | -112,000 | 0.36 | -0.01 | 2017-12-22 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,323,000 | -209,000 | 2.81 | -0.01 | 2017-12-22 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,068,084 | -246,000 | 1.05 | -0.01 | 2017-12-22 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 36,126,400 | -278,000 | 1.71 | -0.01 | 2017-12-22 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,795,000 | -280,000 | 0.13 | -0.01 | 2017-12-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,735,815 | -460,000 | 0.22 | -0.02 | 2017-12-22 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,939,000 | -544,000 | 1.70 | -0.03 | 2017-12-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,377,438 | -809,000 | 0.96 | -0.04 | 2017-12-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,179,262 | -1,026,000 | 0.34 | -0.05 | 2017-12-22 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,936,604 | -1,168,000 | 3.31 | -0.06 | 2017-12-22 |
| 100 | C00074 | DEUTSCHE BANK AG | 26,038,465 | -2,810,000 | 1.23 | -0.13 | 2017-12-22 |
| 100 | Total changed named holdings | 1,873,051,142 | 0 | 88.70 | 0.00 | ||
| 213 | Unchanged named holdings | 81,296,245 | 0 | 3.85 | 0.00 | ||
| 313 | Total named holdings | 1,954,347,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 350 | Total securities in CCASS | 1,955,971,387 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,718,068 | 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 | 2017-12-20 |
| Volume | 10,606,000 |
| Turnover | 54,373,090 |
| Average price | 5.127 |
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