DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 28,119,372 | 926,471 | 1.33 | 0.04 | 2018-01-18 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,436,000 | 903,000 | 0.35 | 0.04 | 2018-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,267,000 | 551,000 | 1.86 | 0.03 | 2018-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,119,524 | 433,000 | 3.46 | 0.02 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,381,052 | 316,237 | 0.25 | 0.01 | 2018-01-18 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 204,000 | 196,000 | 0.01 | 0.01 | 2018-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,255,000 | 150,000 | 0.34 | 0.01 | 2018-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,689,040 | 68,000 | 1.12 | 0.00 | 2018-01-18 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 490,000 | 60,000 | 0.02 | 0.00 | 2018-01-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | 50,000 | 0.01 | 0.00 | 2018-01-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,183,000 | 50,000 | 0.25 | 0.00 | 2018-01-18 |
| 12 | C00093 | BNP PARIBAS | 102,048,166 | 42,000 | 4.83 | 0.00 | 2018-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,516,000 | 27,000 | 0.50 | 0.00 | 2018-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,580,639 | 25,000 | 6.09 | 0.00 | 2018-01-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,293,000 | 23,000 | 1.01 | 0.00 | 2018-01-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,727,000 | 23,000 | 0.08 | 0.00 | 2018-01-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,418,000 | 20,000 | 0.87 | 0.00 | 2018-01-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,507,000 | 20,000 | 0.07 | 0.00 | 2018-01-18 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 18,000 | 0.14 | 0.00 | 2018-01-18 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2018-01-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,957,328 | 9,000 | 1.37 | 0.00 | 2018-01-18 |
| 25 | B01740 | WIN SECURITIES LTD | 759,000 | 8,000 | 0.04 | 0.00 | 2018-01-18 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 511,000 | 6,000 | 0.02 | 0.00 | 2018-01-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | 2,000 | 0.17 | 0.00 | 2018-01-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 1,000 | 0.15 | 0.00 | 2018-01-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,285,000 | -1,000 | 0.06 | -0.00 | 2018-01-18 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,206 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 716,000 | -3,000 | 0.03 | -0.00 | 2018-01-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2018-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,275,925 | -8,000 | 1.05 | -0.00 | 2018-01-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,192,834 | -10,000 | 0.44 | -0.00 | 2018-01-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | -10,000 | 0.03 | -0.00 | 2018-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,049,000 | -10,000 | 0.14 | -0.00 | 2018-01-18 |
| 37 | B01606 | EWARTON SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01610 | KGI ASIA LTD | 18,490,000 | -10,000 | 0.88 | -0.00 | 2018-01-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2018-01-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 36,940,000 | -10,000 | 1.75 | -0.00 | 2018-01-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,401,000 | -11,000 | 0.07 | -0.00 | 2018-01-18 |
| 44 | B01925 | BMI SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-01-18 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2018-01-18 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,797,084 | -15,000 | 0.98 | -0.00 | 2018-01-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,000 | -15,000 | 0.02 | -0.00 | 2018-01-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,414,000 | -20,000 | 0.92 | -0.00 | 2018-01-18 |
| 49 | B01458 | YICKO SECURITIES LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2018-01-18 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2018-01-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,231,000 | -30,000 | 0.20 | -0.00 | 2018-01-18 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-01-18 |
| 53 | B01267 | WINFULL SECURITIES LTD | 557,000 | -30,000 | 0.03 | -0.00 | 2018-01-18 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,899,262 | -33,000 | 0.28 | -0.00 | 2018-01-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,589,000 | -36,000 | 0.22 | -0.00 | 2018-01-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,706,000 | -38,000 | 0.55 | -0.00 | 2018-01-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,853,000 | -38,000 | 7.71 | -0.00 | 2018-01-18 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,520,000 | -40,000 | 0.17 | -0.00 | 2018-01-18 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,996,000 | -47,000 | 0.14 | -0.00 | 2018-01-18 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,302,000 | -60,000 | 0.25 | -0.00 | 2018-01-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | -60,000 | 0.04 | -0.00 | 2018-01-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | -76,000 | 0.13 | -0.00 | 2018-01-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,613,000 | -100,000 | 0.22 | -0.00 | 2018-01-18 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,429,519 | -113,237 | 2.62 | -0.01 | 2018-01-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,067,000 | -117,000 | 0.29 | -0.01 | 2018-01-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,448,438 | -120,000 | 1.02 | -0.01 | 2018-01-18 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 57,538,000 | -138,000 | 2.72 | -0.01 | 2018-01-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,445,000 | -150,000 | 0.21 | -0.01 | 2018-01-18 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | -152,000 | 0.42 | -0.01 | 2018-01-18 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 35,247,400 | -203,000 | 1.67 | -0.01 | 2018-01-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,734,451 | -245,000 | 7.04 | -0.01 | 2018-01-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,402,600 | -297,000 | 0.97 | -0.01 | 2018-01-18 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,543,481 | -347,000 | 5.38 | -0.02 | 2018-01-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,889 | -531,471 | 0.03 | -0.03 | 2018-01-18 |
| 75 | C00010 | CITIBANK N.A. | 63,927,635 | -713,000 | 3.03 | -0.03 | 2018-01-18 |
| 75 | Total changed named holdings | 1,397,459,845 | 0 | 66.18 | 0.00 | ||
| 235 | Unchanged named holdings | 556,952,542 | 0 | 26.37 | 0.00 | ||
| 310 | Total named holdings | 1,954,412,387 | 0 | 92.55 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,624,000 | 0 | 0.08 | 0.00 | ||
| 347 | Total securities in CCASS | 1,956,036,387 | 0 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,653,068 | 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 | 2018-01-16 |
| Volume | 5,046,000 |
| Turnover | 27,432,220 |
| Average price | 5.436 |
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