DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,514,524 | 707,000 | 3.48 | 0.03 | 2018-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,883,706 | 557,965 | 1.46 | 0.03 | 2018-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,404,000 | 500,000 | 1.77 | 0.02 | 2018-01-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,522,000 | 479,000 | 2.72 | 0.02 | 2018-01-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,638,000 | 400,000 | 1.12 | 0.02 | 2018-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,464,481 | 271,000 | 5.37 | 0.01 | 2018-01-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,689,000 | 255,000 | 0.27 | 0.01 | 2018-01-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,060,000 | 170,000 | 1.00 | 0.01 | 2018-01-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,237,000 | 146,000 | 0.06 | 0.01 | 2018-01-11 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,288,000 | 120,000 | 0.20 | 0.01 | 2018-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,292,000 | 116,000 | 0.91 | 0.01 | 2018-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,528,600 | 100,000 | 0.97 | 0.00 | 2018-01-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,966,000 | 89,000 | 0.33 | 0.00 | 2018-01-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,406,000 | 69,000 | 0.16 | 0.00 | 2018-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,637,000 | 63,000 | 0.55 | 0.00 | 2018-01-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 35,406,400 | 57,000 | 1.68 | 0.00 | 2018-01-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,465,000 | 55,000 | 0.26 | 0.00 | 2018-01-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,000 | 51,000 | 0.17 | 0.00 | 2018-01-11 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 582,000 | 50,000 | 0.03 | 0.00 | 2018-01-11 |
| 20 | B01173 | RIFA SECURITIES LTD | 806,000 | 40,000 | 0.04 | 0.00 | 2018-01-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,189,639 | 39,000 | 6.07 | 0.00 | 2018-01-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,699,084 | 33,000 | 0.98 | 0.00 | 2018-01-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,000 | 25,000 | 0.20 | 0.00 | 2018-01-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | 21,000 | 0.17 | 0.00 | 2018-01-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,337,438 | 20,000 | 1.01 | 0.00 | 2018-01-11 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,000 | 18,000 | 0.14 | 0.00 | 2018-01-11 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,729,000 | 17,000 | 0.18 | 0.00 | 2018-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,725,000 | 15,000 | 0.13 | 0.00 | 2018-01-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | 12,000 | 0.04 | 0.00 | 2018-01-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,547,000 | 11,000 | 0.50 | 0.00 | 2018-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,765,000 | 10,000 | 0.13 | 0.00 | 2018-01-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,000 | 10,000 | 0.10 | 0.00 | 2018-01-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,114,000 | 10,000 | 0.15 | 0.00 | 2018-01-11 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01610 | KGI ASIA LTD | 18,721,000 | 10,000 | 0.89 | 0.00 | 2018-01-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,376,000 | 10,000 | 0.16 | 0.00 | 2018-01-11 |
| 38 | B01275 | SANFULL SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2018-01-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,904,000 | 10,000 | 7.71 | 0.00 | 2018-01-11 |
| 40 | B02070 | UZEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 41 | B01267 | WINFULL SECURITIES LTD | 597,000 | 10,000 | 0.03 | 0.00 | 2018-01-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,528,000 | 8,000 | 0.07 | 0.00 | 2018-01-11 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,987,000 | 7,000 | 0.99 | 0.00 | 2018-01-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 78,141 | 6,000 | 0.00 | 0.00 | 2018-01-11 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,000 | 5,000 | 0.18 | 0.00 | 2018-01-11 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,004,609 | 3,000 | 0.33 | 0.00 | 2018-01-11 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,757,000 | 2,000 | 0.08 | 0.00 | 2018-01-11 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,663,834 | 1,000 | 0.41 | 0.00 | 2018-01-11 |
| 51 | C00010 | CITIBANK N.A. | 65,153,635 | -4,000 | 3.09 | -0.00 | 2018-01-11 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2018-01-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,169,000 | -10,000 | 0.15 | -0.00 | 2018-01-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2018-01-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,423,000 | -15,000 | 0.07 | -0.00 | 2018-01-11 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -15,000 | 0.01 | -0.00 | 2018-01-11 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,590,000 | -20,000 | 0.12 | -0.00 | 2018-01-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,884,144 | -21,000 | 2.60 | -0.00 | 2018-01-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | -24,000 | 0.07 | -0.00 | 2018-01-11 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,793,000 | -29,000 | 0.13 | -0.00 | 2018-01-11 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | -32,000 | 0.00 | -0.00 | 2018-01-11 |
| 62 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2018-01-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,228,000 | -39,000 | 0.29 | -0.00 | 2018-01-11 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 426,000 | -40,000 | 0.02 | -0.00 | 2018-01-11 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 962,000 | -50,000 | 0.05 | -0.00 | 2018-01-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,266,000 | -52,000 | 0.44 | -0.00 | 2018-01-11 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,310,827 | -70,000 | 7.07 | -0.00 | 2018-01-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,262 | -95,000 | 0.28 | -0.00 | 2018-01-11 |
| 69 | B01740 | WIN SECURITIES LTD | 908,000 | -154,000 | 0.04 | -0.01 | 2018-01-11 |
| 70 | C00093 | BNP PARIBAS | 102,145,266 | -227,000 | 4.84 | -0.01 | 2018-01-11 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,652,815 | -787,000 | 0.27 | -0.04 | 2018-01-11 |
| 72 | C00074 | DEUTSCHE BANK AG | 28,149,423 | -902,965 | 1.33 | -0.04 | 2018-01-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 106,398,038 | -2,028,000 | 5.04 | -0.10 | 2018-01-11 |
| 73 | Total changed named holdings | 1,460,669,866 | 0 | 69.17 | 0.00 | ||
| 237 | Unchanged named holdings | 493,741,521 | 0 | 23.38 | 0.00 | ||
| 310 | Total named holdings | 1,954,411,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 1,956,035,387 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,654,068 | 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 | 2018-01-09 |
| Volume | 5,713,000 |
| Turnover | 30,328,280 |
| Average price | 5.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy