DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | 40,762,638 | 6,539,858 | 1.93 | 0.31 | 2018-04-16 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 657,000 | 500,000 | 0.03 | 0.02 | 2018-04-16 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,420,000 | 420,000 | 0.16 | 0.02 | 2018-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,264,580 | 404,510 | 6.22 | 0.02 | 2018-04-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,509,000 | 350,000 | 0.21 | 0.02 | 2018-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,697,391 | 219,000 | 2.54 | 0.01 | 2018-04-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,464,000 | 216,000 | 1.63 | 0.01 | 2018-04-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,781,262 | 111,000 | 0.51 | 0.01 | 2018-04-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,335,400 | 82,000 | 1.53 | 0.00 | 2018-04-16 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,717,000 | 50,000 | 0.08 | 0.00 | 2018-04-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,562,000 | 50,000 | 0.12 | 0.00 | 2018-04-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,379,000 | 44,000 | 2.29 | 0.00 | 2018-04-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,968,000 | 40,000 | 0.95 | 0.00 | 2018-04-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 651,000 | 32,000 | 0.03 | 0.00 | 2018-04-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,164,609 | 32,000 | 0.48 | 0.00 | 2018-04-16 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2018-04-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,077,000 | 25,000 | 0.15 | 0.00 | 2018-04-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,289,000 | 22,000 | 0.44 | 0.00 | 2018-04-16 |
| 19 | B01252 | CORPORATE BROKERS LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2018-04-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2018-04-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,461,000 | 12,000 | 0.16 | 0.00 | 2018-04-16 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 976,000 | 11,000 | 0.05 | 0.00 | 2018-04-16 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-16 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,841,000 | 10,000 | 0.13 | 0.00 | 2018-04-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,134,000 | 9,000 | 0.39 | 0.00 | 2018-04-16 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 836,000 | 9,000 | 0.04 | 0.00 | 2018-04-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,375,000 | 6,000 | 0.16 | 0.00 | 2018-04-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2018-04-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,419,000 | 5,000 | 0.11 | 0.00 | 2018-04-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,453,000 | 5,000 | 0.16 | 0.00 | 2018-04-16 |
| 31 | B01123 | HING WONG SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2018-04-16 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-04-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,517,000 | 4,000 | 0.17 | 0.00 | 2018-04-16 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2018-04-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2018-04-16 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2018-04-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 36,777,000 | 3,000 | 1.74 | 0.00 | 2018-04-16 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 101,784,015 | 1,000 | 4.82 | 0.00 | 2018-04-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,959,000 | -1,000 | 0.09 | -0.00 | 2018-04-16 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,000 | -1,000 | 0.12 | -0.00 | 2018-04-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,343,000 | -1,000 | 0.35 | -0.00 | 2018-04-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2018-04-16 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,000 | -5,000 | 0.06 | -0.00 | 2018-04-16 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2018-04-16 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,349,000 | -5,000 | 0.16 | -0.00 | 2018-04-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,626,814 | -8,000 | 3.68 | -0.00 | 2018-04-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 814,000 | -9,000 | 0.04 | -0.00 | 2018-04-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,449,000 | -10,000 | 0.45 | -0.00 | 2018-04-16 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-04-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,424,000 | -10,000 | 7.64 | -0.00 | 2018-04-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,116,000 | -12,000 | 0.15 | -0.00 | 2018-04-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,589 | -13,000 | 0.12 | -0.00 | 2018-04-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -15,000 | 0.03 | -0.00 | 2018-04-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -18,000 | 0.03 | -0.00 | 2018-04-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,244,000 | -20,000 | 0.58 | -0.00 | 2018-04-16 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,005 | -20,000 | 0.00 | -0.00 | 2018-04-16 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | -29,000 | 0.39 | -0.00 | 2018-04-16 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 997,000 | -30,000 | 0.05 | -0.00 | 2018-04-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,318,000 | -30,000 | 0.11 | -0.00 | 2018-04-16 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 155,000 | -30,000 | 0.01 | -0.00 | 2018-04-16 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,401,000 | -41,000 | 0.07 | -0.00 | 2018-04-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,557,000 | -80,000 | 1.54 | -0.00 | 2018-04-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,495,000 | -82,000 | 0.69 | -0.00 | 2018-04-16 |
| 65 | B01610 | KGI ASIA LTD | 21,050,000 | -84,000 | 1.00 | -0.00 | 2018-04-16 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 377,000 | -92,000 | 0.02 | -0.00 | 2018-04-16 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,885,100 | -110,000 | 7.43 | -0.01 | 2018-04-16 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,003,000 | -123,000 | 0.24 | -0.01 | 2018-04-16 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,208,084 | -143,000 | 1.05 | -0.01 | 2018-04-16 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,374,834 | -156,000 | 0.40 | -0.01 | 2018-04-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 12,351,600 | -161,000 | 0.58 | -0.01 | 2018-04-16 |
| 72 | C00010 | CITIBANK N.A. | 46,073,604 | -247,000 | 2.18 | -0.01 | 2018-04-16 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,712,000 | -255,000 | 0.22 | -0.01 | 2018-04-16 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,058,000 | -289,000 | 0.29 | -0.01 | 2018-04-16 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,026,000 | -530,000 | 0.10 | -0.03 | 2018-04-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,378,438 | -543,000 | 1.15 | -0.03 | 2018-04-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,399,815 | -855,910 | 1.01 | -0.04 | 2018-04-16 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,506,481 | -1,208,000 | 3.72 | -0.06 | 2018-04-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,994,762 | -4,033,458 | 0.14 | -0.19 | 2018-04-16 |
| 79 | Total changed named holdings | 1,334,732,021 | 0 | 63.21 | 0.00 | ||
| 232 | Unchanged named holdings | 670,142,366 | 0 | 31.73 | 0.00 | ||
| 311 | Total named holdings | 2,004,874,387 | 0 | 94.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,423,000 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 2,006,297,387 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 105,392,068 | 0 | 4.99 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 8,642,000 |
| Turnover | 62,146,330 |
| Average price | 7.191 |
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