DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,337,363 | 30,010,000 | 9.16 | 1.42 | 2018-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,188,620 | 2,308,987 | 0.86 | 0.11 | 2018-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,231,942 | 1,869,000 | 3.33 | 0.09 | 2018-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,273,309 | 1,590,000 | 4.23 | 0.08 | 2018-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,975,221 | 1,458,000 | 7.53 | 0.07 | 2018-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,975,900 | 1,293,000 | 4.07 | 0.06 | 2018-10-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,528,000 | 1,008,000 | 0.21 | 0.05 | 2018-10-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,796,184 | 895,000 | 0.46 | 0.04 | 2018-10-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,273,000 | 868,000 | 0.68 | 0.04 | 2018-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,986,015 | 824,000 | 5.30 | 0.04 | 2018-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,510,088 | 712,000 | 0.17 | 0.03 | 2018-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,652,000 | 611,000 | 0.46 | 0.03 | 2018-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,881,600 | 610,000 | 0.52 | 0.03 | 2018-10-30 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,990,000 | 610,000 | 0.19 | 0.03 | 2018-10-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,138,000 | 342,000 | 0.67 | 0.02 | 2018-10-30 |
| 16 | B02029 | HONOR SECURITIES (HK) LTD | 12,720,000 | 220,000 | 0.60 | 0.01 | 2018-10-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,103,420 | 188,000 | 7.49 | 0.01 | 2018-10-30 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 856,000 | 165,000 | 0.04 | 0.01 | 2018-10-30 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 290,000 | 140,000 | 0.01 | 0.01 | 2018-10-30 |
| 20 | C00010 | CITIBANK N.A. | 65,027,821 | 134,000 | 3.08 | 0.01 | 2018-10-30 |
| 21 | B01740 | WIN SECURITIES LTD | 2,466,000 | 131,000 | 0.12 | 0.01 | 2018-10-30 |
| 22 | B01290 | SPS SECURITIES LTD | 274,000 | 120,000 | 0.01 | 0.01 | 2018-10-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,418,000 | 111,000 | 0.30 | 0.01 | 2018-10-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,154,000 | 99,000 | 0.15 | 0.00 | 2018-10-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,594,000 | 90,000 | 0.22 | 0.00 | 2018-10-30 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | 85,000 | 0.03 | 0.00 | 2018-10-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,022,000 | 80,000 | 0.10 | 0.00 | 2018-10-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,859,000 | 78,000 | 0.09 | 0.00 | 2018-10-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,589,000 | 78,000 | 0.31 | 0.00 | 2018-10-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,845,000 | 78,000 | 8.14 | 0.00 | 2018-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | 68,000 | 0.03 | 0.00 | 2018-10-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | 66,000 | 0.19 | 0.00 | 2018-10-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | 64,000 | 0.11 | 0.00 | 2018-10-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,850,182 | 57,000 | 0.80 | 0.00 | 2018-10-30 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | 55,000 | 0.00 | 0.00 | 2018-10-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,980,000 | 52,000 | 0.19 | 0.00 | 2018-10-30 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,510,000 | 50,000 | 1.02 | 0.00 | 2018-10-30 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 821,000 | 50,000 | 0.04 | 0.00 | 2018-10-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 48,000 | 0.02 | 0.00 | 2018-10-30 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 968,000 | 37,000 | 0.05 | 0.00 | 2018-10-30 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,513,000 | 35,000 | 0.07 | 0.00 | 2018-10-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | 34,000 | 0.04 | 0.00 | 2018-10-30 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 930,000 | 30,000 | 0.04 | 0.00 | 2018-10-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2018-10-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,385,000 | 24,000 | 0.11 | 0.00 | 2018-10-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 22,000 | 0.01 | 0.00 | 2018-10-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2018-10-30 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,963,000 | 20,000 | 0.66 | 0.00 | 2018-10-30 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2018-10-30 |
| 51 | C00093 | BNP PARIBAS | 55,242,971 | 18,013 | 2.62 | 0.00 | 2018-10-30 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2018-10-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,000 | 14,000 | 0.05 | 0.00 | 2018-10-30 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2018-10-30 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2018-10-30 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | 12,000 | 0.00 | 0.00 | 2018-10-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 234,000 | 11,000 | 0.01 | 0.00 | 2018-10-30 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,143,000 | 10,000 | 0.10 | 0.00 | 2018-10-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 10,000 | 0.10 | 0.00 | 2018-10-30 |
| 61 | B01705 | HENIK SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 62 | B01209 | MASON SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 956,000 | 10,000 | 0.05 | 0.00 | 2018-10-30 |
| 64 | B01972 | RICHES DEPOT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,005 | 10,000 | 0.00 | 0.00 | 2018-10-30 |
| 67 | B01267 | WINFULL SECURITIES LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 9,000 | 0.02 | 0.00 | 2018-10-30 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,054,000 | 9,000 | 1.28 | 0.00 | 2018-10-30 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 443,000 | 9,000 | 0.02 | 0.00 | 2018-10-30 |
| 71 | B01340 | LEHIN SECURITIES LTD | 52,896 | 8,000 | 0.00 | 0.00 | 2018-10-30 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 418,000 | 7,000 | 0.02 | 0.00 | 2018-10-30 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2018-10-30 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,877,000 | 6,000 | 0.14 | 0.00 | 2018-10-30 |
| 75 | B01885 | HAFOO SECURITIES LTD | 276,000 | 5,000 | 0.01 | 0.00 | 2018-10-30 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2018-10-30 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2018-10-30 |
| 78 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 4,049,000 | 3,000 | 0.19 | 0.00 | 2018-10-30 |
| 79 | B01374 | PO LEE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-10-30 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | 2,000 | 0.03 | 0.00 | 2018-10-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2018-10-30 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,000 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2018-10-30 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,308,000 | -10,000 | 0.06 | -0.00 | 2018-10-30 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 26,010 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 435,000 | -10,000 | 0.02 | -0.00 | 2018-10-30 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,000 | -12,000 | 0.03 | -0.00 | 2018-10-30 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,000 | -15,000 | 0.15 | -0.00 | 2018-10-30 |
| 94 | B01298 | GET NICE SECURITIES LTD | 427,000 | -15,000 | 0.02 | -0.00 | 2018-10-30 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | -20,000 | 0.04 | -0.00 | 2018-10-30 |
| 96 | B02057 | FUNDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-10-30 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2018-10-30 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -34,000 | 0.02 | -0.00 | 2018-10-30 |
| 99 | B01458 | YICKO SECURITIES LTD | 11,000 | -38,000 | 0.00 | -0.00 | 2018-10-30 |
| 100 | B01610 | KGI ASIA LTD | 16,208,000 | -39,000 | 0.77 | -0.00 | 2018-10-30 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-10-30 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2018-10-30 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,046,000 | -46,000 | 0.24 | -0.00 | 2018-10-30 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 322,000 | -65,000 | 0.02 | -0.00 | 2018-10-30 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,666,000 | -96,000 | 1.45 | -0.00 | 2018-10-30 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 847,000 | -100,000 | 0.04 | -0.00 | 2018-10-30 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -136,000 | 0.00 | -0.01 | 2018-10-30 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,277,000 | -181,000 | 1.05 | -0.01 | 2018-10-30 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 3,503,000 | -281,000 | 0.17 | -0.01 | 2018-10-30 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,600 | -355,000 | 0.09 | -0.02 | 2018-10-30 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 157,000 | -364,000 | 0.01 | -0.02 | 2018-10-30 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,554,834 | -414,000 | 0.36 | -0.02 | 2018-10-30 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 33,585,400 | -431,000 | 1.59 | -0.02 | 2018-10-30 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,087,438 | -460,000 | 0.90 | -0.02 | 2018-10-30 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,083,214 | -524,000 | 0.34 | -0.02 | 2018-10-30 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,459,000 | -596,000 | 0.78 | -0.03 | 2018-10-30 |
| 117 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,238,000 | -639,000 | 0.06 | -0.03 | 2018-10-30 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -770,000 | 0.01 | -0.04 | 2018-10-30 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,395,013 | -1,065,000 | 0.30 | -0.05 | 2018-10-30 |
| 120 | B01184 | QUAM SECURITIES LTD | 358,000 | -1,083,000 | 0.02 | -0.05 | 2018-10-30 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,496,000 | -1,352,000 | 4.14 | -0.06 | 2018-10-30 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,661,637 | -1,550,000 | 1.88 | -0.07 | 2018-10-30 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,912,000 | -2,010,000 | 0.14 | -0.10 | 2018-10-30 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,237,000 | -5,000,000 | 0.11 | -0.24 | 2018-10-30 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 65,000,000 | -30,000,000 | 3.08 | -1.42 | 2018-10-30 |
| 125 | Total changed named holdings | 1,786,197,683 | -17,000 | 84.59 | -0.00 | ||
| 179 | Unchanged named holdings | 223,708,522 | 0 | 10.59 | 0.00 | ||
| 304 | Total named holdings | 2,009,906,205 | -17,000 | 95.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,520,000 | 17,000 | 0.07 | 0.00 | ||
| 341 | 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 | 2018-10-26 |
| Volume | 39,290,000 |
| Turnover | 157,099,825 |
| Average price | 3.998 |
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