DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-10-22 to 2018-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,879,092 | 4,317,895 | 4.02 | 0.20 | 2018-10-23 |
| 2 | C00010 | CITIBANK N.A. | 64,464,821 | 507,000 | 3.05 | 0.02 | 2018-10-23 |
| 3 | C00093 | BNP PARIBAS | 55,509,877 | 285,000 | 2.63 | 0.01 | 2018-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,436,309 | 266,000 | 4.09 | 0.01 | 2018-10-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,000 | 256,000 | 0.03 | 0.01 | 2018-10-23 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,946,000 | 252,000 | 1.94 | 0.01 | 2018-10-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,700,000 | 202,000 | 0.13 | 0.01 | 2018-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,121,000 | 167,000 | 0.62 | 0.01 | 2018-10-23 |
| 9 | B01782 | SEAGA INTERNATIONAL LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-10-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,258,000 | 131,000 | 0.34 | 0.01 | 2018-10-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,034,000 | 100,000 | 0.33 | 0.00 | 2018-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,880,400 | 78,000 | 1.60 | 0.00 | 2018-10-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,877,834 | 70,000 | 0.37 | 0.00 | 2018-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,017,221 | 67,000 | 7.44 | 0.00 | 2018-10-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,000 | 60,000 | 0.17 | 0.00 | 2018-10-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,743,000 | 35,000 | 0.13 | 0.00 | 2018-10-23 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,952,000 | 30,000 | 0.23 | 0.00 | 2018-10-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,896 | 23,105 | 0.10 | 0.00 | 2018-10-23 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 945,000 | 22,000 | 0.04 | 0.00 | 2018-10-23 |
| 20 | B01740 | WIN SECURITIES LTD | 2,158,000 | 21,000 | 0.10 | 0.00 | 2018-10-23 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 22 | B01209 | MASON SECURITIES LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2018-10-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,679,000 | 18,000 | 0.65 | 0.00 | 2018-10-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,715,182 | 17,000 | 0.79 | 0.00 | 2018-10-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | 16,000 | 0.19 | 0.00 | 2018-10-23 |
| 26 | B02088 | CARLYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,033,000 | 10,000 | 0.14 | 0.00 | 2018-10-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2018-10-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 10,000 | 0.03 | 0.00 | 2018-10-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,653,000 | 10,000 | 0.32 | 0.00 | 2018-10-23 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2018-10-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 37,325,000 | 10,000 | 1.77 | 0.00 | 2018-10-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,797,000 | 10,000 | 7.66 | 0.00 | 2018-10-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,000 | 8,000 | 0.25 | 0.00 | 2018-10-23 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | 8,000 | 0.01 | 0.00 | 2018-10-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,891,184 | 6,000 | 0.42 | 0.00 | 2018-10-23 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 372,000 | 5,000 | 0.02 | 0.00 | 2018-10-23 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | 3,000 | 0.08 | 0.00 | 2018-10-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,000 | 2,000 | 0.29 | 0.00 | 2018-10-23 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 584,000 | 2,000 | 0.03 | 0.00 | 2018-10-23 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 272,000 | -5,000 | 0.01 | -0.00 | 2018-10-23 |
| 44 | B01610 | KGI ASIA LTD | 16,224,000 | -6,000 | 0.77 | -0.00 | 2018-10-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,807,000 | -6,000 | 0.18 | -0.00 | 2018-10-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -7,000 | 0.02 | -0.00 | 2018-10-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 10,225,600 | -9,000 | 0.48 | -0.00 | 2018-10-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -10,000 | 0.11 | -0.00 | 2018-10-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,838,000 | -10,000 | 0.09 | -0.00 | 2018-10-23 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 26,010 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | -14,000 | 0.02 | -0.00 | 2018-10-23 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2018-10-23 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | -36,000 | 0.10 | -0.00 | 2018-10-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,303,000 | -40,000 | 0.16 | -0.00 | 2018-10-23 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,555,013 | -54,000 | 0.45 | -0.00 | 2018-10-23 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,108,000 | -87,000 | 0.19 | -0.00 | 2018-10-23 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,749,000 | -88,000 | 0.41 | -0.00 | 2018-10-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,835,420 | -111,000 | 6.29 | -0.01 | 2018-10-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 960,000 | -130,000 | 0.05 | -0.01 | 2018-10-23 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,085,000 | -240,000 | 4.27 | -0.01 | 2018-10-23 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,583,000 | -260,000 | 0.97 | -0.01 | 2018-10-23 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,550,214 | -290,000 | 0.22 | -0.01 | 2018-10-23 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,000 | -489,000 | 0.01 | -0.02 | 2018-10-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,337,437 | -502,000 | 1.96 | -0.02 | 2018-10-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,985,942 | -732,000 | 3.12 | -0.03 | 2018-10-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 111,241,015 | -1,589,000 | 5.27 | -0.08 | 2018-10-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 30,293,914 | -2,491,000 | 1.43 | -0.12 | 2018-10-23 |
| 67 | Total changed named holdings | 1,407,904,381 | 0 | 66.67 | 0.00 | ||
| 240 | Unchanged named holdings | 602,018,824 | 0 | 28.51 | 0.00 | ||
| 307 | Total named holdings | 2,009,923,205 | 0 | 95.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,503,000 | 0 | 0.07 | 0.00 | ||
| 344 | Total securities in CCASS | 2,011,426,205 | 0 | 95.25 | 0.00 | ||
| Securities not in CCASS | 100,263,250 | 0 | 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 | 2018-10-19 |
| Volume | 10,395,000 |
| Turnover | 49,728,000 |
| Average price | 4.784 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy