DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,051,785 | 4,452,000 | 7.06 | 0.21 | 2018-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,578,000 | 393,000 | 0.45 | 0.02 | 2018-01-26 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | 380,000 | 0.03 | 0.02 | 2018-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,355,430 | 280,588 | 2.67 | 0.01 | 2018-01-26 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,680,000 | 230,000 | 0.13 | 0.01 | 2018-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,874,040 | 196,000 | 1.13 | 0.01 | 2018-01-26 |
| 7 | B01610 | KGI ASIA LTD | 18,760,000 | 173,000 | 0.89 | 0.01 | 2018-01-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,847,000 | 163,000 | 1.93 | 0.01 | 2018-01-26 |
| 9 | B01740 | WIN SECURITIES LTD | 1,261,000 | 151,000 | 0.06 | 0.01 | 2018-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,822,600 | 139,000 | 0.99 | 0.01 | 2018-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,984,000 | 133,000 | 0.57 | 0.01 | 2018-01-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,404,962 | 129,000 | 1.63 | 0.01 | 2018-01-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,074,000 | 127,000 | 1.05 | 0.01 | 2018-01-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,000 | 120,000 | 0.10 | 0.01 | 2018-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,858,084 | 119,000 | 1.13 | 0.01 | 2018-01-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,166,000 | 110,000 | 0.20 | 0.01 | 2018-01-26 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 319,100 | 100,000 | 0.02 | 0.00 | 2018-01-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,689,524 | 93,000 | 3.73 | 0.00 | 2018-01-26 |
| 19 | B01894 | MFG LIMITED | 336,000 | 92,000 | 0.02 | 0.00 | 2018-01-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,384,000 | 90,000 | 0.21 | 0.00 | 2018-01-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 126,278 | 74,707 | 0.01 | 0.00 | 2018-01-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,832,000 | 72,000 | 7.66 | 0.00 | 2018-01-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,453,262 | 66,000 | 0.31 | 0.00 | 2018-01-26 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,067,000 | 40,000 | 2.75 | 0.00 | 2018-01-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 344,000 | 40,000 | 0.02 | 0.00 | 2018-01-26 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 40,000 | 0.02 | 0.00 | 2018-01-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,570,609 | 38,000 | 0.36 | 0.00 | 2018-01-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 581,000 | 37,000 | 0.03 | 0.00 | 2018-01-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,011,000 | 26,000 | 0.14 | 0.00 | 2018-01-26 |
| 30 | B01821 | GETTA SECURITIES LTD | 132,000 | 25,000 | 0.01 | 0.00 | 2018-01-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,840,438 | 24,000 | 1.08 | 0.00 | 2018-01-26 |
| 32 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,651,000 | 20,000 | 0.13 | 0.00 | 2018-01-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,858,000 | 17,000 | 0.14 | 0.00 | 2018-01-26 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 16,000 | 0.02 | 0.00 | 2018-01-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,355,925 | 13,000 | 1.06 | 0.00 | 2018-01-26 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 335,000 | 11,000 | 0.02 | 0.00 | 2018-01-26 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,006,000 | 10,000 | 0.85 | 0.00 | 2018-01-26 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,131,000 | 10,000 | 1.00 | 0.00 | 2018-01-26 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2018-01-26 |
| 42 | B01705 | HENIK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 43 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 45 | B01129 | WOCOM SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,703,000 | 6,000 | 0.13 | 0.00 | 2018-01-26 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,000 | 6,000 | 0.03 | 0.00 | 2018-01-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,456,000 | 5,000 | 0.21 | 0.00 | 2018-01-26 |
| 49 | B01416 | VC BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,855,000 | 1,000 | 0.14 | 0.00 | 2018-01-26 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 643,000 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 405,000 | -1,000 | 0.02 | -0.00 | 2018-01-26 |
| 53 | C00093 | BNP PARIBAS | 102,068,235 | -1,100 | 4.83 | -0.00 | 2018-01-26 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,000 | -2,000 | 0.04 | -0.00 | 2018-01-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2018-01-26 | |
| 56 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 1,309,000 | -3,000 | 0.06 | -0.00 | 2018-01-26 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,000 | -4,000 | 0.03 | -0.00 | 2018-01-26 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | -4,000 | 0.02 | -0.00 | 2018-01-26 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-26 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2018-01-26 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2018-01-26 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-01-26 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-26 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,684,000 | -10,000 | 0.08 | -0.00 | 2018-01-26 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,458,000 | -11,000 | 0.21 | -0.00 | 2018-01-26 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,043,639 | -14,000 | 6.16 | -0.00 | 2018-01-26 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | -16,000 | 0.01 | -0.00 | 2018-01-26 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-01-26 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,560,000 | -19,000 | 0.93 | -0.00 | 2018-01-26 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,212,000 | -20,000 | 0.34 | -0.00 | 2018-01-26 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,612,000 | -21,000 | 0.17 | -0.00 | 2018-01-26 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,449,000 | -24,000 | 0.07 | -0.00 | 2018-01-26 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 86 | B02093 | UPMAX SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 87 | B01458 | YICKO SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2018-01-26 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,786,000 | -31,000 | 0.08 | -0.00 | 2018-01-26 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,000 | -38,000 | 0.16 | -0.00 | 2018-01-26 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2018-01-26 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,379,000 | -44,000 | 0.21 | -0.00 | 2018-01-26 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 964,000 | -50,000 | 0.05 | -0.00 | 2018-01-26 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,275,000 | -62,000 | 0.06 | -0.00 | 2018-01-26 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,695,000 | -63,000 | 0.13 | -0.00 | 2018-01-26 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,040,834 | -64,000 | 0.43 | -0.00 | 2018-01-26 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 36,917,000 | -67,000 | 1.75 | -0.00 | 2018-01-26 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2018-01-26 |
| 98 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 248,000 | -70,000 | 0.01 | -0.00 | 2018-01-26 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 2,177,000 | -78,000 | 0.10 | -0.00 | 2018-01-26 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 4,926,000 | -80,000 | 0.23 | -0.00 | 2018-01-26 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 5,042,000 | -83,000 | 0.24 | -0.00 | 2018-01-26 |
| 102 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -100,000 | 0.09 | -0.00 | 2018-01-26 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 8,883,000 | -124,000 | 0.42 | -0.01 | 2018-01-26 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,399,000 | -140,000 | 0.30 | -0.01 | 2018-01-26 |
| 105 | C00010 | CITIBANK N.A. | 64,349,546 | -141,295 | 3.05 | -0.01 | 2018-01-26 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,787,000 | -188,000 | 0.46 | -0.01 | 2018-01-26 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,284,580 | -189,000 | 0.25 | -0.01 | 2018-01-26 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,742,000 | -212,000 | 0.22 | -0.01 | 2018-01-26 |
| 109 | C00074 | DEUTSCHE BANK AG | 27,881,669 | -236,900 | 1.32 | -0.01 | 2018-01-26 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 3,723,000 | -294,000 | 0.18 | -0.01 | 2018-01-26 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 33,123,400 | -335,000 | 1.57 | -0.02 | 2018-01-26 |
| 112 | B02013 | ACU SECURITIES LTD | 0 | -400,000 | -0.02 | 2018-01-26 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,393,481 | -485,000 | 5.09 | -0.02 | 2018-01-26 |
| 114 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,256,000 | -500,000 | 0.25 | -0.02 | 2018-01-26 |
| 115 | B01184 | QUAM SECURITIES LTD | 2,518,000 | -520,000 | 0.12 | -0.02 | 2018-01-26 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 467,889 | -526,000 | 0.02 | -0.02 | 2018-01-26 |
| 117 | B01252 | CORPORATE BROKERS LTD | 367,000 | -700,000 | 0.02 | -0.03 | 2018-01-26 |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,007,000 | -1,000,000 | 0.05 | -0.05 | 2018-01-26 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 105,237,038 | -1,005,000 | 4.98 | -0.05 | 2018-01-26 |
| 119 | Total changed named holdings | 1,584,373,348 | 1,000 | 75.03 | 0.00 | ||
| 189 | Unchanged named holdings | 370,129,039 | 0 | 17.53 | 0.00 | ||
| 308 | Total named holdings | 1,954,502,387 | 1,000 | 92.56 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,589,000 | 0 | 0.08 | 0.00 | ||
| 344 | Total securities in CCASS | 1,956,091,387 | 1,000 | 92.63 | 0.00 | ||
| Securities not in CCASS | 155,598,068 | -1,000 | 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 | 2018-01-24 |
| Volume | 16,477,707 |
| Turnover | 103,292,649 |
| Average price | 6.269 |
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