DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 28,342,538 | 1,205,302 | 1.34 | 0.06 | 2018-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,321,000 | 927,000 | 1.77 | 0.04 | 2018-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,377,815 | 582,000 | 0.30 | 0.03 | 2018-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,368,438 | 550,000 | 1.01 | 0.03 | 2018-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,988,307 | 492,000 | 3.36 | 0.02 | 2018-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,282,262 | 330,000 | 0.30 | 0.02 | 2018-01-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,594,000 | 312,000 | 0.88 | 0.01 | 2018-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,037,000 | 261,000 | 0.52 | 0.01 | 2018-01-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,277,000 | 189,000 | 0.16 | 0.01 | 2018-01-08 |
| 10 | B01427 | TSE'S SECURITIES LTD | 198,000 | 186,000 | 0.01 | 0.01 | 2018-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,706,000 | 178,000 | 0.98 | 0.01 | 2018-01-08 |
| 12 | C00093 | BNP PARIBAS | 102,304,266 | 149,000 | 4.84 | 0.01 | 2018-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,096,639 | 120,000 | 6.07 | 0.01 | 2018-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,129,144 | 120,000 | 2.56 | 0.01 | 2018-01-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,610,000 | 100,000 | 0.12 | 0.00 | 2018-01-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,946,000 | 100,000 | 0.23 | 0.00 | 2018-01-08 |
| 17 | C00016 | DBS BANK LTD | 1,072,000 | 94,000 | 0.05 | 0.00 | 2018-01-08 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | 50,000 | 0.02 | 0.00 | 2018-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,973,084 | 41,000 | 0.99 | 0.00 | 2018-01-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,065,000 | 35,000 | 0.15 | 0.00 | 2018-01-08 |
| 21 | B01267 | WINFULL SECURITIES LTD | 577,000 | 30,000 | 0.03 | 0.00 | 2018-01-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,544,925 | 27,000 | 1.07 | 0.00 | 2018-01-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,881,000 | 20,000 | 0.14 | 0.00 | 2018-01-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 37,011,000 | 20,000 | 1.75 | 0.00 | 2018-01-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,573,000 | 15,000 | 0.12 | 0.00 | 2018-01-08 |
| 27 | B01610 | KGI ASIA LTD | 18,704,000 | 13,000 | 0.89 | 0.00 | 2018-01-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,594,834 | 10,000 | 0.41 | 0.00 | 2018-01-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,206 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,000 | 7,000 | 0.08 | 0.00 | 2018-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,119,000 | 7,000 | 0.15 | 0.00 | 2018-01-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,524,000 | 7,000 | 0.12 | 0.00 | 2018-01-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 952,000 | 2,000 | 0.05 | 0.00 | 2018-01-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,400 | 1,000 | 0.02 | 0.00 | 2018-01-08 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | 1,000 | 0.02 | 0.00 | 2018-01-08 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,692,000 | -1,000 | 0.08 | -0.00 | 2018-01-08 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,087,000 | -3,000 | 0.15 | -0.00 | 2018-01-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,853,000 | -4,000 | 0.14 | -0.00 | 2018-01-08 |
| 45 | B02057 | FUNDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,067,609 | -5,000 | 0.33 | -0.00 | 2018-01-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,914,000 | -7,000 | 7.71 | -0.00 | 2018-01-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -8,000 | 0.13 | -0.00 | 2018-01-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 35,504,400 | -9,000 | 1.68 | -0.00 | 2018-01-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,917,000 | -10,000 | 0.33 | -0.00 | 2018-01-08 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,346 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,000 | -10,000 | 0.17 | -0.00 | 2018-01-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | -14,000 | 0.07 | -0.00 | 2018-01-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 4,621,000 | -15,000 | 0.22 | -0.00 | 2018-01-08 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 543,000 | -18,000 | 0.03 | -0.00 | 2018-01-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,123,000 | -20,000 | 0.53 | -0.00 | 2018-01-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 886,000 | -20,000 | 0.04 | -0.00 | 2018-01-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,198,000 | -20,000 | 0.20 | -0.00 | 2018-01-08 |
| 61 | B01275 | SANFULL SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 62 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -23,000 | -0.00 | 2018-01-08 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,000 | -24,000 | 0.18 | -0.00 | 2018-01-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | -30,000 | 0.07 | -0.00 | 2018-01-08 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,331,000 | -40,000 | 0.25 | -0.00 | 2018-01-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,702,000 | -40,000 | 0.08 | -0.00 | 2018-01-08 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 453,000 | -59,000 | 0.02 | -0.00 | 2018-01-08 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 999,000 | -67,000 | 0.05 | -0.00 | 2018-01-08 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,438,000 | -73,000 | 0.87 | -0.00 | 2018-01-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 108,852,038 | -81,000 | 5.15 | -0.00 | 2018-01-08 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,503,000 | -100,000 | 0.36 | -0.00 | 2018-01-08 |
| 72 | B01740 | WIN SECURITIES LTD | 1,023,000 | -100,000 | 0.05 | -0.00 | 2018-01-08 |
| 73 | C00010 | CITIBANK N.A. | 66,984,635 | -114,000 | 3.17 | -0.01 | 2018-01-08 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,354,000 | -117,000 | 0.44 | -0.01 | 2018-01-08 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,898,000 | -120,000 | 2.69 | -0.01 | 2018-01-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,073,000 | -200,000 | 0.05 | -0.01 | 2018-01-08 |
| 77 | B01130 | BOCI SECURITIES LTD | 20,541,600 | -389,000 | 0.97 | -0.02 | 2018-01-08 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,416,591 | -604,302 | 1.44 | -0.03 | 2018-01-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,387,173 | -846,000 | 7.03 | -0.04 | 2018-01-08 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,537,481 | -969,000 | 5.38 | -0.05 | 2018-01-08 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,441,000 | -2,020,000 | 0.31 | -0.10 | 2018-01-08 |
| 81 | Total changed named holdings | 1,498,015,731 | 0 | 70.94 | 0.00 | ||
| 228 | Unchanged named holdings | 456,381,656 | 0 | 21.61 | 0.00 | ||
| 309 | Total named holdings | 1,954,397,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 346 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 8,393,000 |
| Turnover | 45,319,430 |
| Average price | 5.400 |
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