DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,786,670 | 7,142,000 | 3.26 | 0.34 | 2018-05-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,039,000 | 3,000,000 | 0.38 | 0.14 | 2018-05-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,354,000 | 700,000 | 2.29 | 0.03 | 2018-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,483,933 | 688,000 | 1.30 | 0.03 | 2018-05-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 258,587 | 258,587 | 0.01 | 0.01 | 2018-05-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,331,000 | 228,000 | 1.67 | 0.01 | 2018-05-29 |
| 7 | C00093 | BNP PARIBAS | 67,309,466 | 166,000 | 3.19 | 0.01 | 2018-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,220,391 | 106,000 | 2.61 | 0.01 | 2018-05-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,434,609 | 69,000 | 0.49 | 0.00 | 2018-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,151,809 | 65,000 | 3.56 | 0.00 | 2018-05-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,812,000 | 62,000 | 0.94 | 0.00 | 2018-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,389,600 | 52,000 | 0.63 | 0.00 | 2018-05-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,634,834 | 39,000 | 0.36 | 0.00 | 2018-05-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | 39,000 | 0.09 | 0.00 | 2018-05-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | 34,000 | 0.11 | 0.00 | 2018-05-29 |
| 16 | B01460 | BERICH BROKERAGE LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2018-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,809,400 | 30,000 | 1.46 | 0.00 | 2018-05-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,404,000 | 30,000 | 0.30 | 0.00 | 2018-05-29 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 219,000 | 25,000 | 0.01 | 0.00 | 2018-05-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,304,000 | 20,000 | 0.16 | 0.00 | 2018-05-29 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,000 | 20,000 | 0.08 | 0.00 | 2018-05-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,477,000 | 20,000 | 0.12 | 0.00 | 2018-05-29 |
| 23 | B01610 | KGI ASIA LTD | 19,794,000 | 15,000 | 0.94 | 0.00 | 2018-05-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,065,182 | 15,000 | 1.04 | 0.00 | 2018-05-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,000 | 13,000 | 0.15 | 0.00 | 2018-05-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,319,000 | 10,000 | 0.25 | 0.00 | 2018-05-29 |
| 27 | B01664 | ROOFER SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2018-05-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 34,904 | 6,000 | 0.00 | 0.00 | 2018-05-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | 6,000 | 0.02 | 0.00 | 2018-05-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 5,000 | 0.02 | 0.00 | 2018-05-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,063,000 | 4,000 | 0.38 | 0.00 | 2018-05-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,612,000 | 3,000 | 0.41 | 0.00 | 2018-05-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | 3,000 | 0.15 | 0.00 | 2018-05-29 |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 17,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | 2,000 | 0.03 | 0.00 | 2018-05-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -1,000 | 0.05 | -0.00 | 2018-05-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,000 | -1,000 | 0.11 | -0.00 | 2018-05-29 |
| 39 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-29 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2018-05-29 |
| 42 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-29 | |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-05-29 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2018-05-29 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,161,000 | -6,000 | 0.20 | -0.00 | 2018-05-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,221,000 | -6,000 | 0.06 | -0.00 | 2018-05-29 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,095,000 | -8,000 | 0.05 | -0.00 | 2018-05-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,000 | -9,000 | 0.02 | -0.00 | 2018-05-29 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 50 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-29 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,513,438 | -10,000 | 1.26 | -0.00 | 2018-05-29 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 625,000 | -10,000 | 0.03 | -0.00 | 2018-05-29 |
| 53 | B02057 | FUNDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,183,000 | -10,000 | 0.96 | -0.00 | 2018-05-29 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2018-05-29 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-05-29 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-05-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 36,710,000 | -10,000 | 1.74 | -0.00 | 2018-05-29 |
| 59 | B01740 | WIN SECURITIES LTD | 1,175,000 | -10,000 | 0.06 | -0.00 | 2018-05-29 |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 753,000 | -13,000 | 0.04 | -0.00 | 2018-05-29 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | -15,000 | 0.02 | -0.00 | 2018-05-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,657,000 | -16,000 | 0.13 | -0.00 | 2018-05-29 |
| 63 | C00016 | DBS BANK LTD | 190,000 | -17,000 | 0.01 | -0.00 | 2018-05-29 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,290,000 | -20,000 | 0.11 | -0.00 | 2018-05-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-05-29 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,355,000 | -20,000 | 0.06 | -0.00 | 2018-05-29 |
| 67 | B01290 | SPS SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2018-05-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -22,000 | 0.02 | -0.00 | 2018-05-29 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,123 | -22,792 | 0.17 | -0.00 | 2018-05-29 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,655,000 | -30,000 | 0.50 | -0.00 | 2018-05-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,355,000 | -32,000 | 0.06 | -0.00 | 2018-05-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,806,000 | -37,000 | 0.37 | -0.00 | 2018-05-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,184,000 | -38,000 | 0.10 | -0.00 | 2018-05-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,208,770 | -42,000 | 0.29 | -0.00 | 2018-05-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,450,698 | -46,795 | 6.84 | -0.00 | 2018-05-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,362,084 | -49,000 | 1.06 | -0.00 | 2018-05-29 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,041,000 | -67,000 | 0.10 | -0.00 | 2018-05-29 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,952,000 | -68,000 | 0.42 | -0.00 | 2018-05-29 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 251,000 | -100,000 | 0.01 | -0.00 | 2018-05-29 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,677,000 | -120,000 | 0.70 | -0.01 | 2018-05-29 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,382,000 | -200,000 | 0.30 | -0.01 | 2018-05-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,667,639 | -219,000 | 6.09 | -0.01 | 2018-05-29 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,000 | -240,000 | 0.16 | -0.01 | 2018-05-29 |
| 84 | C00010 | CITIBANK N.A. | 54,931,701 | -361,000 | 2.60 | -0.02 | 2018-05-29 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -400,000 | 0.05 | -0.02 | 2018-05-29 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,295,000 | -566,000 | 0.06 | -0.03 | 2018-05-29 |
| 87 | C00074 | DEUTSCHE BANK AG | 12,172,376 | -791,000 | 0.58 | -0.04 | 2018-05-29 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,970,000 | -1,354,000 | 3.27 | -0.06 | 2018-05-29 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,709,262 | -1,434,000 | 0.32 | -0.07 | 2018-05-29 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 103,306,453 | -6,388,000 | 4.89 | -0.30 | 2018-05-29 |
| 90 | Total changed named holdings | 1,274,273,929 | 0 | 60.34 | 0.00 | ||
| 218 | Unchanged named holdings | 730,494,458 | 0 | 34.59 | 0.00 | ||
| 308 | Total named holdings | 2,004,768,387 | 0 | 94.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,443,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 2,006,211,387 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 105,478,068 | 0 | 4.99 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 11,333,000 |
| Turnover | 86,856,720 |
| Average price | 7.664 |
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