DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 67,074,635 | 3,008,000 | 3.18 | 0.14 | 2017-12-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,898,000 | 1,050,000 | 1.04 | 0.05 | 2017-12-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,157,100 | 655,000 | 14.59 | 0.03 | 2017-12-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,129,000 | 360,000 | 0.05 | 0.02 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 18,543,000 | 332,000 | 0.88 | 0.02 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 102,347,266 | 139,000 | 4.85 | 0.01 | 2017-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,012,000 | 137,000 | 0.57 | 0.01 | 2017-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,559,000 | 112,000 | 0.12 | 0.01 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,055,815 | 85,000 | 0.24 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,225,986 | 71,000 | 1.48 | 0.00 | 2017-12-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,940,000 | 70,000 | 0.33 | 0.00 | 2017-12-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,650,000 | 66,000 | 0.13 | 0.00 | 2017-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,462,000 | 54,000 | 0.45 | 0.00 | 2017-12-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,443,000 | 54,000 | 0.40 | 0.00 | 2017-12-28 |
| 15 | B02013 | ACU SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,159,000 | 45,000 | 0.95 | 0.00 | 2017-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | 40,000 | 0.14 | 0.00 | 2017-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,582,925 | 27,000 | 1.07 | 0.00 | 2017-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,178,000 | 24,000 | 0.15 | 0.00 | 2017-12-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 23,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,835,000 | 22,000 | 0.13 | 0.00 | 2017-12-28 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,775,000 | 20,000 | 0.08 | 0.00 | 2017-12-28 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 18,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,000 | 13,000 | 0.06 | 0.00 | 2017-12-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,167,000 | 10,000 | 0.10 | 0.00 | 2017-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,108,609 | 10,000 | 0.34 | 0.00 | 2017-12-28 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,496,000 | 6,000 | 0.54 | 0.00 | 2017-12-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,382,438 | 5,000 | 0.97 | 0.00 | 2017-12-28 |
| 33 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 37,020,000 | 5,000 | 1.75 | 0.00 | 2017-12-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,015,000 | 5,000 | 0.10 | 0.00 | 2017-12-28 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800,000 | 1,000 | 0.13 | 0.00 | 2017-12-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 109,412,038 | -1,000 | 5.18 | -0.00 | 2017-12-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 40 | B01740 | WIN SECURITIES LTD | 1,746,000 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 41 | B01280 | WING FAT SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01569 | TANG PING KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 307,000 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -8,000 | 0.03 | -0.00 | 2017-12-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,381,000 | -8,000 | 0.44 | -0.00 | 2017-12-28 |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 354,000 | -9,000 | 0.02 | -0.00 | 2017-12-28 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,723,000 | -10,000 | 0.08 | -0.00 | 2017-12-28 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 632,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 61,114 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,563,000 | -10,000 | 0.36 | -0.00 | 2017-12-28 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 543,000 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2017-12-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 764,000 | -17,000 | 0.04 | -0.00 | 2017-12-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,449,000 | -18,000 | 0.16 | -0.00 | 2017-12-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,075,000 | -19,000 | 0.19 | -0.00 | 2017-12-28 |
| 67 | B01173 | RIFA SECURITIES LTD | 662,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 69 | B01267 | WINFULL SECURITIES LTD | 537,000 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 70 | B01458 | YICKO SECURITIES LTD | 211,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,468,639 | -23,000 | 6.13 | -0.00 | 2017-12-28 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,000 | -25,000 | 0.09 | -0.00 | 2017-12-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,264,000 | -32,000 | 0.20 | -0.00 | 2017-12-28 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 387,000 | -33,000 | 0.02 | -0.00 | 2017-12-28 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,729,000 | -35,000 | 0.18 | -0.00 | 2017-12-28 |
| 77 | C00016 | DBS BANK LTD | 447,000 | -37,000 | 0.02 | -0.00 | 2017-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,694,000 | -38,000 | 0.17 | -0.00 | 2017-12-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,637,000 | -40,000 | 0.08 | -0.00 | 2017-12-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,409,000 | -41,000 | 0.30 | -0.00 | 2017-12-28 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,059,000 | -50,000 | 0.24 | -0.00 | 2017-12-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,189,000 | -55,000 | 0.15 | -0.00 | 2017-12-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,024,834 | -56,000 | 0.43 | -0.00 | 2017-12-28 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,380,000 | -58,000 | 0.25 | -0.00 | 2017-12-28 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 4,828,000 | -63,000 | 0.23 | -0.00 | 2017-12-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,412,144 | -75,000 | 2.58 | -0.00 | 2017-12-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -77,000 | 0.01 | -0.00 | 2017-12-28 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 43,000 | -80,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,263,000 | -85,000 | 0.72 | -0.00 | 2017-12-28 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,827,000 | -88,000 | 1.70 | -0.00 | 2017-12-28 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | -108,000 | 0.19 | -0.01 | 2017-12-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 35,959,400 | -133,000 | 1.70 | -0.01 | 2017-12-28 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,682,000 | -140,000 | 0.13 | -0.01 | 2017-12-28 |
| 95 | B01184 | QUAM SECURITIES LTD | 3,637,000 | -146,000 | 0.17 | -0.01 | 2017-12-28 |
| 96 | B01130 | BOCI SECURITIES LTD | 21,035,600 | -173,000 | 1.00 | -0.01 | 2017-12-28 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 4,590,000 | -185,000 | 0.22 | -0.01 | 2017-12-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,662,084 | -349,000 | 1.03 | -0.02 | 2017-12-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,473,307 | -366,000 | 3.29 | -0.02 | 2017-12-28 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,840,000 | -406,000 | 7.71 | -0.02 | 2017-12-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,738,673 | -429,000 | 7.04 | -0.02 | 2017-12-28 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,611,000 | -434,000 | 2.78 | -0.02 | 2017-12-28 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,562,262 | -483,000 | 0.31 | -0.02 | 2017-12-28 |
| 104 | C00074 | DEUTSCHE BANK AG | 25,272,543 | -540,000 | 1.20 | -0.03 | 2017-12-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,941,481 | -626,000 | 5.49 | -0.03 | 2017-12-28 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,820,000 | -644,000 | 0.94 | -0.03 | 2017-12-28 |
| 106 | Total changed named holdings | 1,868,290,893 | 50,000 | 88.47 | 0.00 | ||
| 206 | Unchanged named holdings | 86,106,494 | 0 | 4.08 | 0.00 | ||
| 312 | Total named holdings | 1,954,397,387 | 50,000 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 349 | Total securities in CCASS | 1,956,021,387 | 50,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,668,068 | -50,000 | 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 | 2017-12-22 |
| Volume | 10,948,000 |
| Turnover | 57,288,160 |
| Average price | 5.233 |
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