DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | 2,901,313 | 1,094,313 | 0.14 | 0.05 | 2018-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 111,812,015 | 1,038,000 | 5.29 | 0.05 | 2018-10-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 8,865,184 | 1,030,000 | 0.42 | 0.05 | 2018-10-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,779,000 | 927,000 | 4.63 | 0.04 | 2018-10-15 |
| 5 | C00010 | CITIBANK N.A. | 63,618,821 | 419,000 | 3.01 | 0.02 | 2018-10-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,665,737 | 275,500 | 1.97 | 0.01 | 2018-10-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,714,000 | 212,000 | 1.03 | 0.01 | 2018-10-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | 202,000 | 0.06 | 0.01 | 2018-10-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,533,522 | 178,000 | 3.25 | 0.01 | 2018-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,125,000 | 158,000 | 0.62 | 0.01 | 2018-10-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,269,000 | 115,000 | 0.11 | 0.01 | 2018-10-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,820,000 | 60,000 | 0.09 | 0.00 | 2018-10-15 |
| 13 | B02057 | FUNDE SECURITIES LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2018-10-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,802,000 | 56,000 | 0.18 | 0.00 | 2018-10-15 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | 50,000 | 0.04 | 0.00 | 2018-10-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,378,420 | 45,000 | 6.32 | 0.00 | 2018-10-15 |
| 17 | B01740 | WIN SECURITIES LTD | 2,134,000 | 45,000 | 0.10 | 0.00 | 2018-10-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,990,000 | 44,000 | 0.43 | 0.00 | 2018-10-15 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 401,000 | 24,000 | 0.02 | 0.00 | 2018-10-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,698,182 | 22,000 | 0.79 | 0.00 | 2018-10-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 22,000 | 0.03 | 0.00 | 2018-10-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2018-10-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,000 | 20,000 | 0.02 | 0.00 | 2018-10-15 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 25 | B01885 | HAFOO SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2018-10-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,573,438 | 9,000 | 0.93 | 0.00 | 2018-10-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,022 | 7,000 | 0.09 | 0.00 | 2018-10-15 |
| 29 | C00093 | BNP PARIBAS | 55,151,167 | 5,982 | 2.61 | 0.00 | 2018-10-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2018-10-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,008,000 | 2,000 | 0.14 | 0.00 | 2018-10-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,000 | 2,000 | 0.24 | 0.00 | 2018-10-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 933,000 | 1,000 | 0.04 | 0.00 | 2018-10-15 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,191 | -748 | 0.00 | -0.00 | 2018-10-15 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 373,000 | -1,000 | 0.02 | -0.00 | 2018-10-15 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 434,000 | -1,000 | 0.02 | -0.00 | 2018-10-15 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,050,000 | -2,000 | 1.28 | -0.00 | 2018-10-15 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2018-10-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -5,000 | 0.04 | -0.00 | 2018-10-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | -7,000 | 0.04 | -0.00 | 2018-10-15 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 33,650,400 | -9,000 | 1.59 | -0.00 | 2018-10-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,313,600 | -10,000 | 0.49 | -0.00 | 2018-10-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,698,000 | -10,000 | 0.13 | -0.00 | 2018-10-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -10,000 | 0.07 | -0.00 | 2018-10-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 417,000 | -10,000 | 0.02 | -0.00 | 2018-10-15 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2018-10-15 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,653,000 | -15,000 | 0.13 | -0.00 | 2018-10-15 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,700 | -19,900 | 0.07 | -0.00 | 2018-10-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,794,834 | -20,000 | 0.37 | -0.00 | 2018-10-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,495,000 | -20,000 | 0.12 | -0.00 | 2018-10-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,000 | -21,000 | 0.19 | -0.00 | 2018-10-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,397,309 | -27,000 | 4.09 | -0.00 | 2018-10-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -33,000 | 0.11 | -0.00 | 2018-10-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,837,000 | -38,000 | 0.09 | -0.00 | 2018-10-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,000 | -44,000 | 0.29 | -0.00 | 2018-10-15 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 13,624,000 | -44,000 | 0.65 | -0.00 | 2018-10-15 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,214 | -45,000 | 0.15 | -0.00 | 2018-10-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,313,000 | -46,000 | 0.16 | -0.00 | 2018-10-15 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-10-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,589,793 | -70,252 | 7.32 | -0.00 | 2018-10-15 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,519,000 | -84,000 | 0.31 | -0.00 | 2018-10-15 |
| 63 | B01450 | DL BROKERAGE LTD | 185,000 | -100,000 | 0.01 | -0.00 | 2018-10-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,537,000 | -141,000 | 0.17 | -0.01 | 2018-10-15 |
| 65 | B01610 | KGI ASIA LTD | 16,202,000 | -154,000 | 0.77 | -0.01 | 2018-10-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,354,966 | -258,000 | 3.81 | -0.01 | 2018-10-15 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,574,000 | -391,000 | 0.97 | -0.02 | 2018-10-15 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,934,013 | -448,000 | 0.47 | -0.02 | 2018-10-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,934,000 | -500,000 | 0.33 | -0.02 | 2018-10-15 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,736,000 | -590,000 | 1.93 | -0.03 | 2018-10-15 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,027,100 | -600,000 | 7.48 | -0.03 | 2018-10-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,105,000 | -1,025,000 | 0.05 | -0.05 | 2018-10-15 |
| 73 | C00074 | DEUTSCHE BANK AG | 31,098,011 | -1,302,895 | 1.47 | -0.06 | 2018-10-15 |
| 73 | Total changed named holdings | 1,433,777,952 | 1,000 | 67.90 | 0.00 | ||
| 232 | Unchanged named holdings | 576,162,253 | 0 | 27.28 | 0.00 | ||
| 305 | Total named holdings | 2,009,940,205 | 1,000 | 95.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,503,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 2,011,443,205 | 1,000 | 95.25 | 0.00 | ||
| Securities not in CCASS | 100,246,250 | -1,000 | 4.75 | -0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 12,297,252 |
| Turnover | 58,389,387 |
| Average price | 4.748 |
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