DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,254,481 | 2,143,000 | 5.03 | 0.10 | 2018-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,638,617 | 1,785,765 | 1.40 | 0.08 | 2018-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,233,095 | 1,228,936 | 1.48 | 0.06 | 2018-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,746,262 | 706,000 | 0.27 | 0.03 | 2018-02-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,743,000 | 481,000 | 0.18 | 0.02 | 2018-02-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 989,000 | 360,000 | 0.05 | 0.02 | 2018-02-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,165,000 | 311,000 | 0.95 | 0.01 | 2018-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | 242,000 | 0.14 | 0.01 | 2018-02-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 223,000 | 200,000 | 0.01 | 0.01 | 2018-02-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,514,040 | 163,000 | 1.07 | 0.01 | 2018-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,470,084 | 162,000 | 1.02 | 0.01 | 2018-02-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 455,000 | 151,000 | 0.02 | 0.01 | 2018-02-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 790,000 | 142,000 | 0.04 | 0.01 | 2018-02-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | 135,000 | 0.12 | 0.01 | 2018-02-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,008,000 | 132,000 | 1.09 | 0.01 | 2018-02-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,618,000 | 120,000 | 2.54 | 0.01 | 2018-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,351,000 | 95,000 | 0.16 | 0.00 | 2018-02-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 766,000 | 80,000 | 0.04 | 0.00 | 2018-02-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,025,609 | 69,000 | 0.33 | 0.00 | 2018-02-28 |
| 20 | C00010 | CITIBANK N.A. | 64,704,088 | 65,253 | 3.06 | 0.00 | 2018-02-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 507,000 | 60,000 | 0.02 | 0.00 | 2018-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,372,000 | 59,000 | 0.44 | 0.00 | 2018-02-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | 59,000 | 0.09 | 0.00 | 2018-02-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 768,000 | 50,000 | 0.04 | 0.00 | 2018-02-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,451,000 | 48,000 | 0.26 | 0.00 | 2018-02-28 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 677,000 | 40,000 | 0.03 | 0.00 | 2018-02-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,928,925 | 40,000 | 1.04 | 0.00 | 2018-02-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | 39,000 | 0.01 | 0.00 | 2018-02-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,593,000 | 37,000 | 0.08 | 0.00 | 2018-02-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 601,000 | 35,000 | 0.03 | 0.00 | 2018-02-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 65,550 | 34,747 | 0.00 | 0.00 | 2018-02-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,043,000 | 32,000 | 0.05 | 0.00 | 2018-02-28 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-02-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,058,000 | 28,000 | 7.63 | 0.00 | 2018-02-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,770,639 | 26,000 | 6.24 | 0.00 | 2018-02-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,000 | 22,000 | 0.04 | 0.00 | 2018-02-28 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,941,000 | 15,000 | 0.47 | 0.00 | 2018-02-28 |
| 39 | C00093 | BNP PARIBAS | 103,314,519 | 12,069 | 4.89 | 0.00 | 2018-02-28 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 41 | B01610 | KGI ASIA LTD | 18,811,000 | 9,000 | 0.89 | 0.00 | 2018-02-28 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 74,100 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 509,000 | 3,000 | 0.02 | 0.00 | 2018-02-28 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,688,000 | 2,000 | 0.13 | 0.00 | 2018-02-28 |
| 47 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2018-02-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-02-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,261 | 331 | 0.00 | 0.00 | 2018-02-28 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -331 | 0.00 | -0.00 | 2018-02-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,168,834 | -1,000 | 0.43 | -0.00 | 2018-02-28 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 488,000 | -1,000 | 0.02 | -0.00 | 2018-02-28 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-28 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,616,000 | -1,000 | 0.08 | -0.00 | 2018-02-28 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 703,000 | -1,000 | 0.03 | -0.00 | 2018-02-28 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-02-28 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 59 | B01606 | EWARTON SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-02-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,000 | -5,000 | 0.05 | -0.00 | 2018-02-28 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2018-02-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 36,696,000 | -9,000 | 1.74 | -0.00 | 2018-02-28 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 631,000 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 66 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2018-02-28 |
| 67 | B01267 | WINFULL SECURITIES LTD | 591,000 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,095,000 | -13,000 | 0.15 | -0.00 | 2018-02-28 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -15,000 | 0.00 | -0.00 | 2018-02-28 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,134,000 | -16,000 | 0.20 | -0.00 | 2018-02-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,546,000 | -19,000 | 0.40 | -0.00 | 2018-02-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,365,000 | -20,000 | 0.16 | -0.00 | 2018-02-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2018-02-28 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,650,000 | -20,000 | 0.27 | -0.00 | 2018-02-28 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,005 | -20,000 | 0.00 | -0.00 | 2018-02-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,000 | -27,000 | 0.07 | -0.00 | 2018-02-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,001,000 | -27,000 | 0.14 | -0.00 | 2018-02-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -27,000 | 0.02 | -0.00 | 2018-02-28 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 860,000 | -28,000 | 0.04 | -0.00 | 2018-02-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 851,000 | -30,000 | 0.04 | -0.00 | 2018-02-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,025,438 | -38,000 | 1.14 | -0.00 | 2018-02-28 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 962,000 | -50,000 | 0.05 | -0.00 | 2018-02-28 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,686,000 | -53,000 | 0.17 | -0.00 | 2018-02-28 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,445,000 | -55,000 | 0.12 | -0.00 | 2018-02-28 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,760,363 | -60,000 | 0.13 | -0.00 | 2018-02-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,354,000 | -60,000 | 0.06 | -0.00 | 2018-02-28 |
| 88 | B01740 | WIN SECURITIES LTD | 1,250,000 | -94,000 | 0.06 | -0.00 | 2018-02-28 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,436,000 | -95,000 | 0.12 | -0.00 | 2018-02-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,773,000 | -102,000 | 0.60 | -0.00 | 2018-02-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,256,000 | -105,000 | 0.91 | -0.00 | 2018-02-28 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 362,000 | -130,000 | 0.02 | -0.01 | 2018-02-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,048,391 | -138,000 | 2.61 | -0.01 | 2018-02-28 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 8,545,000 | -144,000 | 0.40 | -0.01 | 2018-02-28 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 4,463,000 | -148,000 | 0.21 | -0.01 | 2018-02-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 29,684,400 | -164,000 | 1.41 | -0.01 | 2018-02-28 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,581,000 | -164,000 | 0.07 | -0.01 | 2018-02-28 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,466,000 | -209,000 | 0.73 | -0.01 | 2018-02-28 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,070,216 | -270,000 | 3.84 | -0.01 | 2018-02-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,879,000 | -310,000 | 1.75 | -0.01 | 2018-02-28 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 6,372,000 | -313,000 | 0.30 | -0.01 | 2018-02-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 110,437,015 | -451,000 | 5.23 | -0.02 | 2018-02-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 16,211,600 | -472,000 | 0.77 | -0.02 | 2018-02-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -536,000 | 0.20 | -0.03 | 2018-02-28 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,346,344 | -690,005 | 1.72 | -0.03 | 2018-02-28 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,752,000 | -2,001,000 | 0.08 | -0.09 | 2018-02-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,061,326 | -2,257,765 | 6.73 | -0.11 | 2018-02-28 |
| 107 | Total changed named holdings | 1,579,857,202 | 10,000 | 74.81 | 0.00 | ||
| 189 | Unchanged named holdings | 374,878,185 | 0 | 17.75 | 0.00 | ||
| 296 | Total named holdings | 1,954,735,387 | 10,000 | 92.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,486,000 | 0 | 0.07 | 0.00 | ||
| 329 | Total securities in CCASS | 1,956,221,387 | 10,000 | 92.64 | 0.00 | ||
| Securities not in CCASS | 155,468,068 | -10,000 | 7.36 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 17,684,078 |
| Turnover | 134,485,393 |
| Average price | 7.605 |
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