DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | 157,915,420 | 25,052,000 | 7.48 | 1.19 | 2018-10-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,767,000 | 9,982,000 | 8.13 | 0.47 | 2018-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,607,214 | 5,156,000 | 0.36 | 0.24 | 2018-10-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,877,000 | 1,052,000 | 0.09 | 0.05 | 2018-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,517,221 | 990,000 | 7.46 | 0.05 | 2018-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,683,309 | 504,000 | 4.15 | 0.02 | 2018-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,362,942 | 382,000 | 3.24 | 0.02 | 2018-10-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,380,000 | 380,000 | 0.16 | 0.02 | 2018-10-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,600 | 363,000 | 0.11 | 0.02 | 2018-10-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,504,000 | 357,000 | 0.21 | 0.02 | 2018-10-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,879,633 | 351,269 | 0.75 | 0.02 | 2018-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,016,400 | 314,000 | 1.61 | 0.01 | 2018-10-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,237,000 | 200,000 | 0.34 | 0.01 | 2018-10-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,458,000 | 170,000 | 1.06 | 0.01 | 2018-10-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,460,000 | 124,000 | 1.02 | 0.01 | 2018-10-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,405,000 | 113,000 | 0.63 | 0.01 | 2018-10-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,000 | 100,000 | 0.03 | 0.00 | 2018-10-29 |
| 18 | B01740 | WIN SECURITIES LTD | 2,335,000 | 96,000 | 0.11 | 0.00 | 2018-10-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,000 | 75,000 | 0.43 | 0.00 | 2018-10-29 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2018-10-29 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 62,000 | 0.01 | 0.00 | 2018-10-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,793,182 | 56,000 | 0.80 | 0.00 | 2018-10-29 |
| 23 | C00093 | BNP PARIBAS | 55,224,958 | 52,331 | 2.62 | 0.00 | 2018-10-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 51,000 | 0.02 | 0.00 | 2018-10-29 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-10-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,781,000 | 43,000 | 0.08 | 0.00 | 2018-10-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,796,000 | 41,000 | 0.65 | 0.00 | 2018-10-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | 40,000 | 0.18 | 0.00 | 2018-10-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,942,000 | 32,000 | 0.09 | 0.00 | 2018-10-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,968,834 | 30,000 | 0.38 | 0.00 | 2018-10-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,871,000 | 30,000 | 0.14 | 0.00 | 2018-10-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2018-10-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,928,000 | 28,000 | 0.19 | 0.00 | 2018-10-29 |
| 34 | B01458 | YICKO SECURITIES LTD | 49,000 | 23,000 | 0.00 | 0.00 | 2018-10-29 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,000 | 20,000 | 0.07 | 0.00 | 2018-10-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2018-10-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2018-10-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 18,000 | 0.02 | 0.00 | 2018-10-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 8,901,184 | 12,000 | 0.42 | 0.00 | 2018-10-29 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2018-10-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 11,000 | 0.11 | 0.00 | 2018-10-29 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 387,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 48 | B01209 | MASON SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,318,000 | 10,000 | 0.06 | 0.00 | 2018-10-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2018-10-29 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 36,010 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 52 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,361,000 | 9,000 | 0.11 | 0.00 | 2018-10-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,000 | 6,000 | 0.24 | 0.00 | 2018-10-29 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2018-10-29 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,055,000 | 4,000 | 0.14 | 0.00 | 2018-10-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,307,000 | 2,000 | 0.30 | 0.00 | 2018-10-29 |
| 60 | B01610 | KGI ASIA LTD | 16,247,000 | 1,000 | 0.77 | 0.00 | 2018-10-29 |
| 61 | B01885 | HAFOO SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2018-10-29 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2018-10-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,271,600 | -8,000 | 0.49 | -0.00 | 2018-10-29 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,547,438 | -10,000 | 0.93 | -0.00 | 2018-10-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -10,000 | 0.18 | -0.00 | 2018-10-29 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-10-29 |
| 67 | B01664 | ROOFER SECURITIES LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2018-10-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,278,000 | -15,000 | 0.16 | -0.00 | 2018-10-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | -50,000 | 0.01 | -0.00 | 2018-10-29 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,511,000 | -79,000 | 0.31 | -0.00 | 2018-10-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,211,637 | -125,600 | 1.95 | -0.01 | 2018-10-29 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,088 | -141,222 | 0.13 | -0.01 | 2018-10-29 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,133,000 | -150,000 | 0.10 | -0.01 | 2018-10-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 111,162,015 | -384,000 | 5.26 | -0.02 | 2018-10-29 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 880,000 | -450,000 | 0.04 | -0.02 | 2018-10-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,460,013 | -503,000 | 0.35 | -0.02 | 2018-10-29 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,848,000 | -534,000 | 4.21 | -0.03 | 2018-10-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,682,900 | -866,778 | 4.01 | -0.04 | 2018-10-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,055,000 | -3,115,000 | 0.81 | -0.15 | 2018-10-29 |
| 80 | B01138 | CLSA LTD | 0 | -5,200,000 | -0.25 | 2018-10-29 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,762,000 | -9,996,000 | 1.46 | -0.47 | 2018-10-29 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 95,000,000 | -25,000,000 | 4.50 | -1.18 | 2018-10-29 |
| 82 | Total changed named holdings | 1,475,219,598 | 0 | 69.86 | 0.00 | ||
| 223 | Unchanged named holdings | 534,703,607 | 0 | 25.32 | 0.00 | ||
| 305 | Total named holdings | 2,009,923,205 | 0 | 95.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,503,000 | 0 | 0.07 | 0.00 | ||
| 342 | 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 | 2018-10-25 |
| Volume | 10,839,000 |
| Turnover | 48,353,565 |
| Average price | 4.461 |
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