DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,723,053 | 1,497,067 | 1.55 | 0.07 | 2017-12-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,552,000 | 732,000 | 0.97 | 0.03 | 2017-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,704,438 | 322,000 | 0.98 | 0.02 | 2017-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,142,000 | 315,000 | 1.71 | 0.01 | 2017-12-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,359,000 | 300,000 | 0.25 | 0.01 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,224,400 | 265,000 | 1.72 | 0.01 | 2017-12-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,527,000 | 264,000 | 0.74 | 0.01 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 384,000 | 238,000 | 0.02 | 0.01 | 2017-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,907,000 | 184,000 | 0.09 | 0.01 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,216,815 | 161,000 | 0.25 | 0.01 | 2017-12-29 |
| 11 | B01610 | KGI ASIA LTD | 18,691,000 | 148,000 | 0.89 | 0.01 | 2017-12-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,797,000 | 147,000 | 0.13 | 0.01 | 2017-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,135,600 | 100,000 | 1.00 | 0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,497,144 | 85,000 | 2.58 | 0.00 | 2017-12-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,185,609 | 77,000 | 0.34 | 0.00 | 2017-12-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,800,000 | 71,000 | 0.18 | 0.00 | 2017-12-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,085,000 | 70,000 | 0.10 | 0.00 | 2017-12-29 |
| 18 | C00010 | CITIBANK N.A. | 67,139,635 | 65,000 | 3.18 | 0.00 | 2017-12-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,518,000 | 56,000 | 0.45 | 0.00 | 2017-12-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 643,000 | 40,000 | 0.03 | 0.00 | 2017-12-29 |
| 21 | B02013 | ACU SECURITIES LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,870,000 | 30,000 | 7.71 | 0.00 | 2017-12-29 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 401,000 | 14,000 | 0.02 | 0.00 | 2017-12-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,000 | 13,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,908,000 | 10,000 | 1.04 | 0.00 | 2017-12-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 719,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 8,000 | 0.02 | 0.00 | 2017-12-29 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,379,000 | -2,000 | 0.44 | -0.00 | 2017-12-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,441,000 | -2,000 | 0.40 | -0.00 | 2017-12-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 281,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 497,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,446,000 | -3,000 | 0.16 | -0.00 | 2017-12-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 109,409,038 | -3,000 | 5.18 | -0.00 | 2017-12-29 |
| 43 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 37,015,000 | -5,000 | 1.75 | -0.00 | 2017-12-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-29 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,005 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,179,000 | -10,000 | 0.15 | -0.00 | 2017-12-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 393,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 50 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01173 | RIFA SECURITIES LTD | 652,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,818,000 | -10,000 | 0.23 | -0.00 | 2017-12-29 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | B01458 | YICKO SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,543,000 | -11,000 | 0.12 | -0.00 | 2017-12-29 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,928,000 | -12,000 | 0.33 | -0.00 | 2017-12-29 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,058,000 | -17,000 | 0.19 | -0.00 | 2017-12-29 |
| 60 | B01209 | MASON SECURITIES LTD | 264,000 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,551,000 | -20,000 | 0.88 | -0.00 | 2017-12-29 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 612,000 | -20,000 | 0.03 | -0.00 | 2017-12-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,206 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,453,307 | -20,000 | 3.29 | -0.00 | 2017-12-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,000 | -20,000 | 0.20 | -0.00 | 2017-12-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,341,000 | -28,000 | 0.06 | -0.00 | 2017-12-29 |
| 68 | B01859 | CLC SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 70 | C00016 | DBS BANK LTD | 412,000 | -35,000 | 0.02 | -0.00 | 2017-12-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,907,000 | -35,000 | 0.19 | -0.00 | 2017-12-29 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,374,000 | -35,000 | 0.30 | -0.00 | 2017-12-29 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,123,000 | -36,000 | 0.95 | -0.00 | 2017-12-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,458,000 | -38,000 | 0.54 | -0.00 | 2017-12-29 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,737,000 | -38,000 | 0.08 | -0.00 | 2017-12-29 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,000 | -40,000 | 0.08 | -0.00 | 2017-12-29 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,089,000 | -40,000 | 0.05 | -0.00 | 2017-12-29 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,597,000 | -40,000 | 0.08 | -0.00 | 2017-12-29 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,000 | -42,000 | 0.17 | -0.00 | 2017-12-29 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,547,000 | -43,000 | 0.22 | -0.00 | 2017-12-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,892,481 | -49,000 | 5.49 | -0.00 | 2017-12-29 |
| 82 | C00093 | BNP PARIBAS | 102,288,266 | -59,000 | 4.84 | -0.00 | 2017-12-29 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,963,834 | -61,000 | 0.42 | -0.00 | 2017-12-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,105,000 | -62,000 | 0.10 | -0.00 | 2017-12-29 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,315,000 | -65,000 | 0.25 | -0.00 | 2017-12-29 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | -65,000 | 0.09 | -0.00 | 2017-12-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,516,925 | -66,000 | 1.07 | -0.00 | 2017-12-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,890,000 | -74,000 | 0.14 | -0.00 | 2017-12-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,657,673 | -81,000 | 7.04 | -0.00 | 2017-12-29 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,078,000 | -100,000 | 0.15 | -0.00 | 2017-12-29 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -109,000 | 0.01 | -0.01 | 2017-12-29 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,428,000 | -131,000 | 0.11 | -0.01 | 2017-12-29 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,312,639 | -156,000 | 6.12 | -0.01 | 2017-12-29 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,825,000 | -187,000 | 0.56 | -0.01 | 2017-12-29 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,415,000 | -196,000 | 2.77 | -0.01 | 2017-12-29 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,374,000 | -308,000 | 0.11 | -0.01 | 2017-12-29 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,138,084 | -524,000 | 1.00 | -0.02 | 2017-12-29 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,960,262 | -602,000 | 0.28 | -0.03 | 2017-12-29 |
| 99 | B01184 | QUAM SECURITIES LTD | 2,956,000 | -681,000 | 0.14 | -0.03 | 2017-12-29 |
| 100 | C00074 | DEUTSCHE BANK AG | 24,282,476 | -990,067 | 1.15 | -0.05 | 2017-12-29 |
| 100 | Total changed named holdings | 1,567,492,890 | -50,000 | 74.23 | -0.00 | ||
| 210 | Unchanged named holdings | 386,854,497 | 0 | 18.32 | 0.00 | ||
| 310 | Total named holdings | 1,954,347,387 | -50,000 | 92.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,674,000 | 50,000 | 0.08 | 0.00 | ||
| 348 | Total securities in CCASS | 1,956,021,387 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,668,068 | 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 | 2017-12-27 |
| Volume | 8,486,000 |
| Turnover | 45,906,460 |
| Average price | 5.410 |
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