DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 32,953,617 | 3,740,579 | 1.56 | 0.18 | 2018-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,913,000 | 2,891,000 | 3.45 | 0.14 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 54,372,922 | 1,017,413 | 2.57 | 0.05 | 2018-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,605,237 | 823,286 | 6.99 | 0.04 | 2018-06-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,045,904 | 348,000 | 3.27 | 0.02 | 2018-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,729,809 | 318,000 | 3.63 | 0.02 | 2018-06-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 125,000 | 0.01 | 0.01 | 2018-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,000 | 114,000 | 0.17 | 0.01 | 2018-06-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,136,000 | 110,000 | 0.39 | 0.01 | 2018-06-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,677,000 | 109,000 | 0.32 | 0.01 | 2018-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,146,400 | 100,000 | 1.47 | 0.00 | 2018-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,072,438 | 97,000 | 1.23 | 0.00 | 2018-06-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,260,609 | 91,000 | 0.49 | 0.00 | 2018-06-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,462,000 | 90,000 | 0.97 | 0.00 | 2018-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,772,000 | 87,000 | 0.37 | 0.00 | 2018-06-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,346,000 | 85,000 | 1.63 | 0.00 | 2018-06-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,738,363 | 70,000 | 7.23 | 0.00 | 2018-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 69,000 | 0.07 | 0.00 | 2018-06-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 594,000 | 58,000 | 0.03 | 0.00 | 2018-06-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,488,399 | 53,600 | 0.83 | 0.00 | 2018-06-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 53,000 | 0.15 | 0.00 | 2018-06-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | 50,000 | 0.11 | 0.00 | 2018-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,652,000 | 40,000 | 0.41 | 0.00 | 2018-06-06 |
| 24 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,019,000 | 40,000 | 0.19 | 0.00 | 2018-06-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,376,000 | 40,000 | 0.07 | 0.00 | 2018-06-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,307,000 | 35,000 | 0.25 | 0.00 | 2018-06-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 35,000 | 0.00 | 0.00 | 2018-06-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,310,000 | 34,000 | 0.20 | 0.00 | 2018-06-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,467,000 | 32,000 | 0.12 | 0.00 | 2018-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,345,834 | 30,000 | 0.35 | 0.00 | 2018-06-06 |
| 31 | B01290 | SPS SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2018-06-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,441,000 | 23,000 | 0.49 | 0.00 | 2018-06-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,000 | 23,000 | 0.15 | 0.00 | 2018-06-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,554,600 | 20,000 | 0.64 | 0.00 | 2018-06-06 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,492,000 | 20,000 | 1.25 | 0.00 | 2018-06-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 631,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 39 | B01458 | YICKO SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 40 | B01610 | KGI ASIA LTD | 19,764,000 | 18,000 | 0.94 | 0.00 | 2018-06-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,874,000 | 18,000 | 0.09 | 0.00 | 2018-06-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,702,639 | 17,000 | 6.09 | 0.00 | 2018-06-06 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | 15,000 | 0.06 | 0.00 | 2018-06-06 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 729,000 | 14,000 | 0.03 | 0.00 | 2018-06-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,770 | 14,000 | 0.29 | 0.00 | 2018-06-06 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | 13,000 | 0.13 | 0.00 | 2018-06-06 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,054,000 | 11,000 | 0.05 | 0.00 | 2018-06-06 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-06-06 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | 10,000 | 0.05 | 0.00 | 2018-06-06 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,795,000 | 10,000 | 0.09 | 0.00 | 2018-06-06 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,309,000 | 8,000 | 0.16 | 0.00 | 2018-06-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,000 | 7,000 | 0.06 | 0.00 | 2018-06-06 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-06 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,156,000 | 6,000 | 0.05 | 0.00 | 2018-06-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,082,182 | 5,000 | 1.05 | 0.00 | 2018-06-06 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 558,000 | 5,000 | 0.03 | 0.00 | 2018-06-06 |
| 60 | B01129 | WOCOM SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,200 | 4,000 | 0.09 | 0.00 | 2018-06-06 |
| 62 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,582,100 | 2,000 | 7.42 | 0.00 | 2018-06-06 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 66 | C00093 | BNP PARIBAS | 53,143,377 | 1,821 | 2.52 | 0.00 | 2018-06-06 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | -5,000 | 0.09 | -0.00 | 2018-06-06 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 72 | B01979 | FORMAX SECURITIES LTD | 272,000 | -8,000 | 0.01 | -0.00 | 2018-06-06 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,964,000 | -17,000 | 0.42 | -0.00 | 2018-06-06 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,624,000 | -30,000 | 0.69 | -0.00 | 2018-06-06 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,874,262 | -37,000 | 0.28 | -0.00 | 2018-06-06 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 199,000 | -39,000 | 0.01 | -0.00 | 2018-06-06 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,213,000 | -60,000 | 0.67 | -0.00 | 2018-06-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,092,424 | -69,699 | 0.15 | -0.00 | 2018-06-06 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,953,084 | -96,000 | 1.04 | -0.00 | 2018-06-06 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,162,000 | -133,000 | 0.10 | -0.01 | 2018-06-06 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,113,000 | -184,000 | 0.29 | -0.01 | 2018-06-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,431,865 | -326,000 | 3.00 | -0.02 | 2018-06-06 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,741,000 | -1,003,000 | 2.21 | -0.05 | 2018-06-06 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -1,055,000 | 0.00 | -0.05 | 2018-06-06 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,858,000 | -3,160,000 | 0.18 | -0.15 | 2018-06-06 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 104,230,453 | -4,981,000 | 4.94 | -0.24 | 2018-06-06 |
| 87 | Total changed named holdings | 1,573,199,488 | 0 | 74.50 | 0.00 | ||
| 218 | Unchanged named holdings | 431,579,899 | 0 | 20.44 | 0.00 | ||
| 305 | Total named holdings | 2,004,779,387 | 0 | 94.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,443,000 | 0 | 0.07 | 0.00 | ||
| 339 | 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 | 2018-06-04 |
| Volume | 10,186,000 |
| Turnover | 70,927,870 |
| Average price | 6.963 |
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