DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 72,987,904 | 8,461,434 | 3.46 | 0.40 | 2018-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,041,865 | 7,713,474 | 3.03 | 0.37 | 2018-06-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,003,770 | 1,751,000 | 0.38 | 0.08 | 2018-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,381,951 | 1,365,000 | 6.93 | 0.06 | 2018-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,520,000 | 1,310,000 | 3.20 | 0.06 | 2018-06-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,808,338 | 1,071,262 | 1.32 | 0.05 | 2018-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,999,084 | 141,000 | 1.04 | 0.01 | 2018-06-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,401,809 | 124,000 | 3.62 | 0.01 | 2018-06-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | 103,000 | 0.17 | 0.00 | 2018-06-04 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,000 | 99,000 | 0.04 | 0.00 | 2018-06-04 |
| 11 | B01610 | KGI ASIA LTD | 19,759,000 | 93,000 | 0.94 | 0.00 | 2018-06-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,301,000 | 66,000 | 0.16 | 0.00 | 2018-06-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,351,000 | 65,000 | 1.63 | 0.00 | 2018-06-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2018-06-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,342,000 | 45,000 | 0.96 | 0.00 | 2018-06-04 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 862,000 | 35,000 | 0.04 | 0.00 | 2018-06-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,668,363 | 33,000 | 7.23 | 0.00 | 2018-06-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,645,639 | 18,000 | 6.09 | 0.00 | 2018-06-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2018-06-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,677,000 | 10,000 | 0.13 | 0.00 | 2018-06-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 619,000 | 10,000 | 0.03 | 0.00 | 2018-06-04 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 23 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B01129 | WOCOM SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 25 | B01979 | FORMAX SECURITIES LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2018-06-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,072,182 | 8,000 | 1.05 | 0.00 | 2018-06-04 |
| 27 | B01740 | WIN SECURITIES LTD | 1,186,000 | 8,000 | 0.06 | 0.00 | 2018-06-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,122,000 | 5,000 | 0.10 | 0.00 | 2018-06-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 495,000 | 5,000 | 0.02 | 0.00 | 2018-06-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 4,000 | 0.02 | 0.00 | 2018-06-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 379,000 | -1,000 | 0.02 | -0.00 | 2018-06-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,000 | -2,000 | 0.05 | -0.00 | 2018-06-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,018,000 | -4,000 | 0.33 | -0.00 | 2018-06-04 |
| 40 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-04 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,000 | -8,000 | 0.06 | -0.00 | 2018-06-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -8,000 | 0.09 | -0.00 | 2018-06-04 |
| 43 | B02044 | FERRAN SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01458 | YICKO SECURITIES LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2018-06-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 13,507,600 | -10,000 | 0.64 | -0.00 | 2018-06-04 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,281,000 | -10,000 | 0.20 | -0.00 | 2018-06-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,206,000 | -10,000 | 0.10 | -0.00 | 2018-06-04 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,317,000 | -10,000 | 0.06 | -0.00 | 2018-06-04 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2018-06-04 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 94,100 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2018-06-04 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | -12,000 | 0.15 | -0.00 | 2018-06-04 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 173,000 | -15,000 | 0.01 | -0.00 | 2018-06-04 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,093,000 | -20,000 | 0.15 | -0.00 | 2018-06-04 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 407,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,287,000 | -20,000 | 0.30 | -0.00 | 2018-06-04 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,129,000 | -20,000 | 7.63 | -0.00 | 2018-06-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,834 | -30,000 | 0.35 | -0.00 | 2018-06-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | -35,000 | 0.07 | -0.00 | 2018-06-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,410,000 | -37,000 | 0.11 | -0.00 | 2018-06-04 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,272,000 | -42,000 | 0.25 | -0.00 | 2018-06-04 |
| 68 | B02029 | HONOR SECURITIES (HK) LTD | 12,500,000 | -42,000 | 0.59 | -0.00 | 2018-06-04 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,976,000 | -55,000 | 0.43 | -0.00 | 2018-06-04 |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,043,000 | -55,000 | 0.05 | -0.00 | 2018-06-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 8,608,000 | -60,000 | 0.41 | -0.00 | 2018-06-04 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 692,000 | -61,000 | 0.03 | -0.00 | 2018-06-04 |
| 73 | B01184 | QUAM SECURITIES LTD | 536,000 | -63,000 | 0.03 | -0.00 | 2018-06-04 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 8,026,000 | -66,000 | 0.38 | -0.00 | 2018-06-04 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,235,000 | -75,000 | 0.06 | -0.00 | 2018-06-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 30,976,400 | -78,000 | 1.47 | -0.00 | 2018-06-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,378,000 | -80,000 | 0.49 | -0.00 | 2018-06-04 |
| 78 | C00010 | CITIBANK N.A. | 53,317,509 | -99,526 | 2.52 | -0.00 | 2018-06-04 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,584,000 | -102,000 | 0.36 | -0.00 | 2018-06-04 |
| 80 | B01290 | SPS SECURITIES LTD | 144,000 | -120,000 | 0.01 | -0.01 | 2018-06-04 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,161,123 | -130,000 | 0.20 | -0.01 | 2018-06-04 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,187,609 | -170,000 | 0.48 | -0.01 | 2018-06-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,984,438 | -270,000 | 1.23 | -0.01 | 2018-06-04 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,744,000 | -460,000 | 2.26 | -0.02 | 2018-06-04 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,150,000 | -495,000 | 0.05 | -0.02 | 2018-06-04 |
| 86 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,979,000 | -579,000 | 0.19 | -0.03 | 2018-06-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 1,856,000 | -656,000 | 0.09 | -0.03 | 2018-06-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,903,200 | -725,000 | 0.09 | -0.03 | 2018-06-04 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,762,262 | -814,000 | 0.32 | -0.04 | 2018-06-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,863,299 | -891,934 | 0.89 | -0.04 | 2018-06-04 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,801,000 | -2,000,000 | 0.84 | -0.09 | 2018-06-04 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 104,120,453 | -5,040,000 | 4.93 | -0.24 | 2018-06-04 |
| 93 | C00093 | BNP PARIBAS | 53,214,756 | -9,024,710 | 2.52 | -0.43 | 2018-06-04 |
| 93 | Total changed named holdings | 1,546,553,488 | 0 | 73.24 | 0.00 | ||
| 211 | Unchanged named holdings | 458,225,899 | 0 | 21.70 | 0.00 | ||
| 304 | Total named holdings | 2,004,779,387 | 0 | 94.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,443,000 | 0 | 0.07 | 0.00 | ||
| 338 | Total securities in CCASS | 2,006,222,387 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 105,467,068 | 0 | 4.99 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 23,412,000 |
| Turnover | 167,354,570 |
| Average price | 7.148 |
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