DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,215 | 979,489 | 0.14 | 0.05 | 2018-08-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,387,000 | 926,000 | 4.71 | 0.04 | 2018-08-10 |
| 3 | C00010 | CITIBANK N.A. | 62,475,621 | 609,000 | 2.96 | 0.03 | 2018-08-10 |
| 4 | C00093 | BNP PARIBAS | 55,522,571 | 505,000 | 2.63 | 0.02 | 2018-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,384,618 | 319,532 | 1.91 | 0.02 | 2018-08-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 865,000 | 250,000 | 0.04 | 0.01 | 2018-08-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,919,000 | 209,000 | 1.23 | 0.01 | 2018-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,600 | 183,000 | 0.11 | 0.01 | 2018-08-10 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 323,000 | 180,000 | 0.02 | 0.01 | 2018-08-10 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 163,000 | 100,000 | 0.01 | 0.00 | 2018-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,843,834 | 50,000 | 0.37 | 0.00 | 2018-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,486 | 32,000 | 0.04 | 0.00 | 2018-08-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | 30,000 | 0.02 | 0.00 | 2018-08-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,214,000 | 20,000 | 7.63 | 0.00 | 2018-08-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,198,800 | 16,000 | 0.10 | 0.00 | 2018-08-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,239,000 | 15,000 | 0.20 | 0.00 | 2018-08-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 939,000 | 15,000 | 0.04 | 0.00 | 2018-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,387,000 | 12,000 | 0.16 | 0.00 | 2018-08-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 12,000 | 0.03 | 0.00 | 2018-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,061,000 | 10,000 | 1.00 | 0.00 | 2018-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,759,000 | 10,000 | 0.18 | 0.00 | 2018-08-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 36,855,000 | 10,000 | 1.75 | 0.00 | 2018-08-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,667,438 | 4,000 | 1.22 | 0.00 | 2018-08-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2018-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | 3,000 | 0.10 | 0.00 | 2018-08-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,203,000 | -5,000 | 0.29 | -0.00 | 2018-08-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,000 | -5,000 | 0.06 | -0.00 | 2018-08-10 |
| 33 | B01173 | RIFA SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2018-08-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | -5,000 | 0.07 | -0.00 | 2018-08-10 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,005 | -5,000 | 0.00 | -0.00 | 2018-08-10 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 481,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,642,000 | -6,000 | 0.08 | -0.00 | 2018-08-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | -6,000 | 0.02 | -0.00 | 2018-08-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 410,000 | -7,000 | 0.02 | -0.00 | 2018-08-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,668,182 | -7,000 | 0.79 | -0.00 | 2018-08-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 13,168,000 | -8,000 | 0.62 | -0.00 | 2018-08-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | -10,000 | 0.05 | -0.00 | 2018-08-10 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,985,340 | -10,000 | 0.38 | -0.00 | 2018-08-10 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-08-10 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 897,000 | -10,000 | 0.04 | -0.00 | 2018-08-10 |
| 47 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 521,000 | -10,000 | 0.02 | -0.00 | 2018-08-10 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2018-08-10 |
| 50 | B01610 | KGI ASIA LTD | 19,176,000 | -15,000 | 0.91 | -0.00 | 2018-08-10 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | -20,000 | 0.00 | -0.00 | 2018-08-10 |
| 52 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 5,213,000 | -20,000 | 0.25 | -0.00 | 2018-08-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -20,000 | 0.04 | -0.00 | 2018-08-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | -20,000 | 0.28 | -0.00 | 2018-08-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,000 | -23,000 | 0.17 | -0.00 | 2018-08-10 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,831,000 | -27,000 | 0.18 | -0.00 | 2018-08-10 |
| 57 | B01460 | BERICH BROKERAGE LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2018-08-10 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,219,000 | -30,000 | 0.11 | -0.00 | 2018-08-10 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,664,000 | -30,000 | 0.13 | -0.00 | 2018-08-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,445,548 | -30,000 | 5.37 | -0.00 | 2018-08-10 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2018-08-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,829,000 | -34,000 | 0.09 | -0.00 | 2018-08-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,000 | -50,000 | 0.15 | -0.00 | 2018-08-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 108,125,015 | -52,000 | 5.12 | -0.00 | 2018-08-10 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,519,000 | -53,000 | 0.55 | -0.00 | 2018-08-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 10,021,600 | -65,000 | 0.47 | -0.00 | 2018-08-10 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,526,000 | -75,000 | 2.06 | -0.00 | 2018-08-10 |
| 68 | C00102 | MACQUARIE BANK LTD | 0 | -98,000 | -0.00 | 2018-08-10 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,000 | -100,000 | 0.39 | -0.00 | 2018-08-10 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,675,941 | -110,000 | 3.16 | -0.01 | 2018-08-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,693,309 | -125,000 | 3.96 | -0.01 | 2018-08-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 32,977,400 | -125,000 | 1.56 | -0.01 | 2018-08-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,545,609 | -200,000 | 0.40 | -0.01 | 2018-08-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,931,000 | -222,000 | 0.09 | -0.01 | 2018-08-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,776 | -245,000 | 0.11 | -0.01 | 2018-08-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,959,000 | -250,000 | 0.19 | -0.01 | 2018-08-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,285,086 | -301,000 | 7.07 | -0.01 | 2018-08-10 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,155,111 | -348,000 | 3.37 | -0.02 | 2018-08-10 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,487,084 | -594,000 | 0.83 | -0.03 | 2018-08-10 |
| 80 | C00074 | DEUTSCHE BANK AG | 15,444,705 | -1,042,021 | 0.73 | -0.05 | 2018-08-10 |
| 80 | Total changed named holdings | 1,412,754,894 | -20,000 | 66.90 | -0.00 | ||
| 230 | Unchanged named holdings | 597,676,311 | 0 | 28.30 | 0.00 | ||
| 310 | Total named holdings | 2,010,431,205 | -20,000 | 95.20 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,516,000 | 20,000 | 0.07 | 0.00 | ||
| 347 | Total securities in CCASS | 2,011,947,205 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 99,742,250 | 0 | 4.72 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 5,527,000 |
| Turnover | 33,522,030 |
| Average price | 6.065 |
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