DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 18,537,759 | 684,830 | 0.88 | 0.03 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,710,498 | 411,605 | 3.40 | 0.02 | 2018-07-06 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 722,000 | 334,000 | 0.03 | 0.02 | 2018-07-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,191,000 | 310,000 | 0.44 | 0.01 | 2018-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,856,548 | 286,000 | 5.44 | 0.01 | 2018-07-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 960,000 | 215,000 | 0.05 | 0.01 | 2018-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,548,628 | 194,000 | 2.91 | 0.01 | 2018-07-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,276,000 | 118,000 | 0.20 | 0.01 | 2018-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,330,834 | 117,000 | 0.39 | 0.01 | 2018-07-06 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,101,363 | 107,000 | 7.25 | 0.01 | 2018-07-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | 100,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01776 | AIF SECURITIES LTD | 265,000 | 60,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 37,000,000 | 60,000 | 1.75 | 0.00 | 2018-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | 52,000 | 0.11 | 0.00 | 2018-07-06 |
| 15 | B01740 | WIN SECURITIES LTD | 1,507,000 | 52,000 | 0.07 | 0.00 | 2018-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,000 | 51,000 | 0.29 | 0.00 | 2018-07-06 |
| 17 | C00093 | BNP PARIBAS | 53,575,557 | 49,500 | 2.54 | 0.00 | 2018-07-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,805,809 | 46,000 | 4.06 | 0.00 | 2018-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,000 | 41,000 | 0.28 | 0.00 | 2018-07-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,325,000 | 40,000 | 0.35 | 0.00 | 2018-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,351,000 | 36,000 | 0.11 | 0.00 | 2018-07-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 107,332,015 | 36,000 | 5.08 | 0.00 | 2018-07-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,738 | 32,000 | 0.11 | 0.00 | 2018-07-06 |
| 24 | B01610 | KGI ASIA LTD | 19,813,000 | 29,000 | 0.94 | 0.00 | 2018-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,453,600 | 24,000 | 0.54 | 0.00 | 2018-07-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,754,182 | 23,000 | 0.79 | 0.00 | 2018-07-06 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,908,000 | 21,000 | 0.14 | 0.00 | 2018-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,745,000 | 21,000 | 0.18 | 0.00 | 2018-07-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,000 | 15,000 | 0.16 | 0.00 | 2018-07-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,874,000 | 15,000 | 0.99 | 0.00 | 2018-07-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 405,000 | 12,000 | 0.02 | 0.00 | 2018-07-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | 11,000 | 0.08 | 0.00 | 2018-07-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,195,000 | 10,000 | 0.15 | 0.00 | 2018-07-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,468,000 | 10,000 | 0.16 | 0.00 | 2018-07-06 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01716 | ORIENT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2018-07-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,313,000 | 5,000 | 0.25 | 0.00 | 2018-07-06 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 43 | B01209 | MASON SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,942,000 | 4,000 | 0.09 | 0.00 | 2018-07-06 |
| 45 | B01569 | TANG PING KONG LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,000 | 3,000 | 0.06 | 0.00 | 2018-07-06 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2018-07-06 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,600 | 1,000 | 0.10 | 0.00 | 2018-07-06 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 51 | B01493 | YARDLEY SECURITIES LTD | 551,000 | 1,000 | 0.03 | 0.00 | 2018-07-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 553,000 | -1,000 | 0.03 | -0.00 | 2018-07-06 |
| 53 | B02057 | FUNDE SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,386,000 | -3,000 | 7.64 | -0.00 | 2018-07-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,000 | -9,000 | 0.05 | -0.00 | 2018-07-06 |
| 56 | B01885 | HAFOO SECURITIES LTD | 758,000 | -9,000 | 0.04 | -0.00 | 2018-07-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,878,438 | -10,000 | 1.23 | -0.00 | 2018-07-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -10,000 | 0.11 | -0.00 | 2018-07-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | -10,000 | 0.03 | -0.00 | 2018-07-06 |
| 60 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,607,000 | -11,000 | 0.17 | -0.00 | 2018-07-06 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,990,609 | -15,000 | 0.43 | -0.00 | 2018-07-06 |
| 63 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -17,000 | -0.00 | 2018-07-06 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,213,000 | -29,000 | 0.39 | -0.00 | 2018-07-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,468,400 | -31,000 | 1.54 | -0.00 | 2018-07-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,903,965 | -34,000 | 6.91 | -0.00 | 2018-07-06 |
| 68 | C00010 | CITIBANK N.A. | 58,341,051 | -42,000 | 2.76 | -0.00 | 2018-07-06 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 725,000 | -48,000 | 0.03 | -0.00 | 2018-07-06 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,247,000 | -55,000 | 2.10 | -0.00 | 2018-07-06 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,394,000 | -73,000 | 1.44 | -0.00 | 2018-07-06 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,947,000 | -76,000 | 0.66 | -0.00 | 2018-07-06 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,911,716 | -424,630 | 0.19 | -0.02 | 2018-07-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,124,341 | -462,605 | 0.20 | -0.02 | 2018-07-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,541,084 | -509,000 | 1.02 | -0.02 | 2018-07-06 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,000 | -540,000 | 0.06 | -0.03 | 2018-07-06 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,809,000 | -610,000 | 4.49 | -0.03 | 2018-07-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,995,105 | -658,700 | 1.75 | -0.03 | 2018-07-06 |
| 78 | Total changed named holdings | 1,557,786,840 | 0 | 73.77 | 0.00 | ||
| 231 | Unchanged named holdings | 452,715,365 | 0 | 21.44 | 0.00 | ||
| 309 | Total named holdings | 2,010,502,205 | 0 | 95.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,443,000 | 0 | 0.07 | 0.00 | ||
| 343 | Total securities in CCASS | 2,011,945,205 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 99,744,250 | 0 | 4.72 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,312,000 |
| Turnover | 38,657,440 |
| Average price | 6.124 |
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