DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,369,000 | 4,055,000 | 0.63 | 0.19 | 2018-04-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,529,792 | 3,035,077 | 1.97 | 0.14 | 2018-04-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,559,476 | 2,796,720 | 3.81 | 0.13 | 2018-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,127,262 | 953,000 | 0.62 | 0.05 | 2018-04-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,977,000 | 500,000 | 1.04 | 0.02 | 2018-04-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,324,084 | 480,000 | 1.10 | 0.02 | 2018-04-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,209,000 | 426,000 | 1.62 | 0.02 | 2018-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,441,580 | 364,000 | 6.37 | 0.02 | 2018-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,449,000 | 337,000 | 0.97 | 0.02 | 2018-04-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,949,481 | 305,000 | 3.79 | 0.01 | 2018-04-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,149 | 281,218 | 0.14 | 0.01 | 2018-04-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,862,000 | 255,000 | 1.56 | 0.01 | 2018-04-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,138,391 | 220,000 | 2.56 | 0.01 | 2018-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,152,600 | 196,000 | 0.58 | 0.01 | 2018-04-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 354,000 | 178,000 | 0.02 | 0.01 | 2018-04-19 |
| 16 | B01776 | AIF SECURITIES LTD | 155,000 | 150,000 | 0.01 | 0.01 | 2018-04-19 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | 150,000 | 0.03 | 0.01 | 2018-04-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,931,000 | 145,000 | 0.42 | 0.01 | 2018-04-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,817,000 | 125,000 | 7.66 | 0.01 | 2018-04-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,310,000 | 121,000 | 0.25 | 0.01 | 2018-04-19 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 769,000 | 112,000 | 0.04 | 0.01 | 2018-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 32,482,400 | 92,000 | 1.54 | 0.00 | 2018-04-19 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,347,000 | 70,000 | 0.11 | 0.00 | 2018-04-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | 61,000 | 0.09 | 0.00 | 2018-04-19 |
| 25 | C00093 | BNP PARIBAS | 51,448,527 | 57,000 | 2.44 | 0.00 | 2018-04-19 |
| 26 | B01664 | ROOFER SECURITIES LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2018-04-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,023,000 | 48,000 | 0.14 | 0.00 | 2018-04-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,360,609 | 42,000 | 0.49 | 0.00 | 2018-04-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,172,000 | 36,000 | 0.53 | 0.00 | 2018-04-19 |
| 30 | B01173 | RIFA SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2018-04-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,702,000 | 29,000 | 0.13 | 0.00 | 2018-04-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 484,000 | 23,000 | 0.02 | 0.00 | 2018-04-19 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 255,000 | 23,000 | 0.01 | 0.00 | 2018-04-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,476,834 | 22,000 | 0.40 | 0.00 | 2018-04-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,000 | 21,000 | 0.02 | 0.00 | 2018-04-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,353,182 | 21,000 | 1.06 | 0.00 | 2018-04-19 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,568,000 | 20,000 | 0.22 | 0.00 | 2018-04-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,438,000 | 20,000 | 0.16 | 0.00 | 2018-04-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | 20,000 | 0.17 | 0.00 | 2018-04-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | 18,000 | 0.04 | 0.00 | 2018-04-19 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | 18,000 | 0.17 | 0.00 | 2018-04-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 15,000 | 0.00 | 0.00 | 2018-04-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 973,000 | 12,000 | 0.05 | 0.00 | 2018-04-19 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | 12,000 | 0.07 | 0.00 | 2018-04-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 36,829,000 | 12,000 | 1.74 | 0.00 | 2018-04-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,163,000 | 10,000 | 0.67 | 0.00 | 2018-04-19 |
| 47 | B01684 | WANG ON SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-04-19 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2018-04-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 6,000 | 0.02 | 0.00 | 2018-04-19 |
| 51 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,848,000 | 5,000 | 0.13 | 0.00 | 2018-04-19 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 720,000 | 5,000 | 0.03 | 0.00 | 2018-04-19 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-04-19 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,689,000 | 4,000 | 0.13 | 0.00 | 2018-04-19 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 4,000 | 0.00 | 0.00 | 2018-04-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2018-04-19 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,583,000 | 1,000 | 0.12 | 0.00 | 2018-04-19 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,990,000 | -1,000 | 0.28 | -0.00 | 2018-04-19 |
| 62 | B01450 | DL BROKERAGE LTD | 325,000 | -1,000 | 0.02 | -0.00 | 2018-04-19 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 863,000 | -1,000 | 0.04 | -0.00 | 2018-04-19 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2018-04-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,405,000 | -2,000 | 0.11 | -0.00 | 2018-04-19 |
| 66 | B01290 | SPS SECURITIES LTD | 191,000 | -3,000 | 0.01 | -0.00 | 2018-04-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -4,000 | 0.11 | -0.00 | 2018-04-19 |
| 68 | B01209 | MASON SECURITIES LTD | 183,000 | -4,000 | 0.01 | -0.00 | 2018-04-19 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 978,000 | -5,000 | 0.05 | -0.00 | 2018-04-19 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-04-19 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,094,000 | -6,000 | 0.05 | -0.00 | 2018-04-19 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,153,000 | -8,000 | 0.29 | -0.00 | 2018-04-19 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | -9,000 | 0.06 | -0.00 | 2018-04-19 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-04-19 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-19 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 445,000 | -10,000 | 0.02 | -0.00 | 2018-04-19 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-19 |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,395,000 | -11,000 | 0.07 | -0.00 | 2018-04-19 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2018-04-19 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,403,000 | -14,000 | 1.25 | -0.00 | 2018-04-19 |
| 81 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,400,000 | -20,000 | 0.16 | -0.00 | 2018-04-19 |
| 82 | B02057 | FUNDE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-04-19 |
| 83 | B01457 | MARS SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-04-19 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | -21,000 | 0.00 | -0.00 | 2018-04-19 |
| 85 | B01267 | WINFULL SECURITIES LTD | 386,000 | -30,000 | 0.02 | -0.00 | 2018-04-19 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -34,000 | 0.00 | -0.00 | 2018-04-19 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,000 | -42,000 | 0.03 | -0.00 | 2018-04-19 |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | -45,000 | 0.00 | -0.00 | 2018-04-19 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -86,000 | 0.03 | -0.00 | 2018-04-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 101,639,015 | -102,000 | 4.81 | -0.00 | 2018-04-19 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,161,438 | -131,000 | 1.14 | -0.01 | 2018-04-19 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,215,000 | -139,000 | 0.34 | -0.01 | 2018-04-19 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 813,000 | -145,000 | 0.04 | -0.01 | 2018-04-19 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,111,000 | -172,000 | 0.10 | -0.01 | 2018-04-19 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 8,050,000 | -197,000 | 0.38 | -0.01 | 2018-04-19 |
| 96 | B01610 | KGI ASIA LTD | 20,240,000 | -225,000 | 0.96 | -0.01 | 2018-04-19 |
| 97 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -240,000 | 0.07 | -0.01 | 2018-04-19 |
| 98 | C00010 | CITIBANK N.A. | 45,988,604 | -282,000 | 2.18 | -0.01 | 2018-04-19 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,379,000 | -304,000 | 2.29 | -0.01 | 2018-04-19 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,159,000 | -350,000 | 0.20 | -0.02 | 2018-04-19 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,135,000 | -400,000 | 0.57 | -0.02 | 2018-04-19 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,759,639 | -469,000 | 6.19 | -0.02 | 2018-04-19 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -498,000 | 0.00 | -0.02 | 2018-04-19 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 2,539,000 | -538,000 | 0.12 | -0.03 | 2018-04-19 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -679,000 | 0.00 | -0.03 | 2018-04-19 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,329,000 | -800,000 | 0.16 | -0.04 | 2018-04-19 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,277 | -2,550,477 | 0.03 | -0.12 | 2018-04-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,730,977 | -2,796,538 | 0.84 | -0.13 | 2018-04-19 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,654,000 | -4,618,000 | 0.17 | -0.22 | 2018-04-19 |
| 109 | Total changed named holdings | 1,461,533,317 | -40,000 | 69.21 | -0.00 | ||
| 202 | Unchanged named holdings | 543,298,070 | 0 | 25.73 | 0.00 | ||
| 311 | Total named holdings | 2,004,831,387 | -40,000 | 94.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,428,000 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 2,006,259,387 | -40,000 | 95.01 | -0.00 | ||
| Securities not in CCASS | 105,430,068 | 40,000 | 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 | 2018-04-17 |
| Volume | 19,964,000 |
| Turnover | 130,522,603 |
| Average price | 6.538 |
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