DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,461,548 | 179,000 | 5.37 | 0.01 | 2018-07-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 342,000 | 173,000 | 0.02 | 0.01 | 2018-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,020 | 170,000 | 0.03 | 0.01 | 2018-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,403,185 | 120,000 | 6.84 | 0.01 | 2018-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,616,000 | 98,000 | 0.60 | 0.00 | 2018-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,059,600 | 52,000 | 0.48 | 0.00 | 2018-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 545,000 | 50,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,789,000 | 50,000 | 0.98 | 0.00 | 2018-07-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,761,322 | 47,000 | 3.02 | 0.00 | 2018-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | 46,000 | 0.17 | 0.00 | 2018-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,381,809 | 43,000 | 3.95 | 0.00 | 2018-07-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 41,000 | 0.03 | 0.00 | 2018-07-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,932,000 | 40,000 | 4.50 | 0.00 | 2018-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,958,000 | 40,000 | 0.57 | 0.00 | 2018-07-18 |
| 15 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 5,601,000 | 33,000 | 0.27 | 0.00 | 2018-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,160,000 | 30,000 | 7.63 | 0.00 | 2018-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,339,000 | 20,000 | 0.11 | 0.00 | 2018-07-18 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,049,000 | 20,000 | 0.05 | 0.00 | 2018-07-18 |
| 19 | B01209 | MASON SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,374,000 | 20,000 | 0.07 | 0.00 | 2018-07-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,690,000 | 15,000 | 0.17 | 0.00 | 2018-07-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | 13,000 | 0.11 | 0.00 | 2018-07-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | 13,000 | 0.15 | 0.00 | 2018-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,022,609 | 12,000 | 0.43 | 0.00 | 2018-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,758,182 | 11,000 | 0.79 | 0.00 | 2018-07-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,721,000 | 11,000 | 0.18 | 0.00 | 2018-07-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,908,000 | 10,000 | 0.28 | 0.00 | 2018-07-18 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,473,000 | 10,000 | 0.16 | 0.00 | 2018-07-18 |
| 30 | B01610 | KGI ASIA LTD | 19,638,000 | 10,000 | 0.93 | 0.00 | 2018-07-18 |
| 31 | B01716 | ORIENT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,978,000 | 10,000 | 0.28 | 0.00 | 2018-07-18 |
| 34 | B01290 | SPS SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 231,000 | 8,000 | 0.01 | 0.00 | 2018-07-18 |
| 36 | B02044 | FERRAN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,855,000 | 6,000 | 0.37 | 0.00 | 2018-07-18 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2018-07-18 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,289,000 | 6,000 | 0.06 | 0.00 | 2018-07-18 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,145,000 | 6,000 | 0.05 | 0.00 | 2018-07-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,343,000 | 5,000 | 0.25 | 0.00 | 2018-07-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 377,000 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,000 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,185,000 | 3,000 | 0.20 | 0.00 | 2018-07-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 8,151,300 | 1,000 | 0.39 | 0.00 | 2018-07-18 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 577,000 | 1,000 | 0.03 | 0.00 | 2018-07-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,567,000 | -1,000 | 0.07 | -0.00 | 2018-07-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,709,000 | -1,000 | 0.18 | -0.00 | 2018-07-18 |
| 49 | C00093 | BNP PARIBAS | 53,264,538 | -1,600 | 2.52 | -0.00 | 2018-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | -3,000 | 0.03 | -0.00 | 2018-07-18 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,961,000 | -10,000 | 0.23 | -0.00 | 2018-07-18 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,748,438 | -31,000 | 1.22 | -0.00 | 2018-07-18 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,956,000 | -31,000 | 2.08 | -0.00 | 2018-07-18 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,713,000 | -38,000 | 0.13 | -0.00 | 2018-07-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 107,974,015 | -43,000 | 5.11 | -0.00 | 2018-07-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,605,800 | -46,000 | 0.12 | -0.00 | 2018-07-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,650,084 | -59,000 | 0.93 | -0.00 | 2018-07-18 |
| 58 | C00010 | CITIBANK N.A. | 58,985,961 | -69,000 | 2.79 | -0.00 | 2018-07-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,783,994 | -69,400 | 1.03 | -0.00 | 2018-07-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -80,000 | 0.01 | -0.00 | 2018-07-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 32,688,400 | -89,000 | 1.55 | -0.00 | 2018-07-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,133,127 | -95,000 | 3.46 | -0.00 | 2018-07-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,784,888 | -176,000 | 1.93 | -0.01 | 2018-07-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,396,022 | -215,000 | 0.30 | -0.01 | 2018-07-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,983,000 | -448,000 | 1.33 | -0.02 | 2018-07-18 |
| 65 | Total changed named holdings | 1,365,299,842 | 0 | 64.65 | 0.00 | ||
| 245 | Unchanged named holdings | 645,222,363 | 0 | 30.55 | 0.00 | ||
| 310 | Total named holdings | 2,010,522,205 | 0 | 95.21 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,453,000 | 0 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 2,011,975,205 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 99,714,250 | 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 | 2018-07-16 |
| Volume | 3,475,000 |
| Turnover | 21,413,240 |
| Average price | 6.162 |
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