DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | C00074 | DEUTSCHE BANK AG | 20,985,650 | 2,797,030 | 0.99 | 0.13 | 2018-10-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,760,000 | 2,617,000 | 0.23 | 0.12 | 2018-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,904,942 | 1,673,000 | 3.41 | 0.08 | 2018-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,176,637 | 1,515,000 | 1.95 | 0.07 | 2018-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,388 | 1,375,300 | 0.23 | 0.07 | 2018-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,898,214 | 815,000 | 0.37 | 0.04 | 2018-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,779,921 | 804,700 | 7.57 | 0.04 | 2018-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,810,000 | 537,000 | 0.70 | 0.03 | 2018-10-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,489,000 | 435,000 | 1.30 | 0.02 | 2018-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,206,184 | 410,000 | 0.48 | 0.02 | 2018-10-31 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 473,000 | 363,000 | 0.02 | 0.02 | 2018-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,625,000 | 166,000 | 0.79 | 0.01 | 2018-10-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,516,013 | 121,000 | 0.31 | 0.01 | 2018-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,502,000 | 84,000 | 0.31 | 0.00 | 2018-10-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | 70,000 | 0.03 | 0.00 | 2018-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,659,000 | 70,000 | 0.32 | 0.00 | 2018-10-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 67,000 | 0.07 | 0.00 | 2018-10-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,201,000 | 63,000 | 0.67 | 0.00 | 2018-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,031,900 | 56,000 | 4.07 | 0.00 | 2018-10-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 700,000 | 50,000 | 0.03 | 0.00 | 2018-10-31 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2018-10-31 |
| 22 | B01776 | AIF SECURITIES LTD | 326,000 | 21,000 | 0.02 | 0.00 | 2018-10-31 |
| 23 | B01123 | HING WONG SECURITIES LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2018-10-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,064,000 | 18,000 | 0.24 | 0.00 | 2018-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,996,000 | 16,000 | 0.19 | 0.00 | 2018-10-31 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 334,000 | 12,000 | 0.02 | 0.00 | 2018-10-31 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2018-10-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,595,400 | 10,000 | 1.59 | 0.00 | 2018-10-31 |
| 29 | B01972 | RICHES DEPOT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | 8,000 | 0.03 | 0.00 | 2018-10-31 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,669,000 | 3,000 | 1.45 | 0.00 | 2018-10-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2018-10-31 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,654,000 | 2,000 | 0.46 | 0.00 | 2018-10-31 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2018-10-31 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 377,000 | 1,000 | 0.02 | 0.00 | 2018-10-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 996,000 | -1,000 | 0.05 | -0.00 | 2018-10-31 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2018-10-31 |
| 39 | B01427 | TSE'S SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,878,600 | -3,000 | 0.52 | -0.00 | 2018-10-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,551,834 | -3,000 | 0.36 | -0.00 | 2018-10-31 |
| 42 | C00093 | BNP PARIBAS | 55,239,941 | -3,030 | 2.62 | -0.00 | 2018-10-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,149,000 | -5,000 | 0.15 | -0.00 | 2018-10-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 422,000 | -5,000 | 0.02 | -0.00 | 2018-10-31 |
| 45 | B01129 | WOCOM SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-10-31 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2018-10-31 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,838,000 | -7,000 | 8.14 | -0.00 | 2018-10-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 44,896 | -8,000 | 0.00 | -0.00 | 2018-10-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | -10,000 | 0.11 | -0.00 | 2018-10-31 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,849,000 | -10,000 | 0.09 | -0.00 | 2018-10-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 564,000 | -10,000 | 0.03 | -0.00 | 2018-10-31 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2018-10-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,000 | -15,000 | 0.10 | -0.00 | 2018-10-31 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-10-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2018-10-31 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 37,300,000 | -20,000 | 1.77 | -0.00 | 2018-10-31 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,477,000 | -26,000 | 0.16 | -0.00 | 2018-10-31 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,282,000 | -26,000 | 0.06 | -0.00 | 2018-10-31 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,822,182 | -28,000 | 0.80 | -0.00 | 2018-10-31 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,000 | -30,000 | 0.15 | -0.00 | 2018-10-31 |
| 63 | B01610 | KGI ASIA LTD | 16,176,000 | -32,000 | 0.77 | -0.00 | 2018-10-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,849,600 | -48,000 | 0.09 | -0.00 | 2018-10-31 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 918,000 | -50,000 | 0.04 | -0.00 | 2018-10-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | -51,000 | 0.11 | -0.00 | 2018-10-31 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,180,000 | -58,000 | 0.06 | -0.00 | 2018-10-31 |
| 68 | B01184 | QUAM SECURITIES LTD | 294,000 | -64,000 | 0.01 | -0.00 | 2018-10-31 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 512,000 | -74,000 | 0.02 | -0.00 | 2018-10-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,138,000 | -139,000 | 1.05 | -0.01 | 2018-10-31 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 3,749,000 | -241,000 | 0.18 | -0.01 | 2018-10-31 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,809,420 | -294,000 | 7.47 | -0.01 | 2018-10-31 |
| 73 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,749,000 | -300,000 | 0.18 | -0.01 | 2018-10-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 111,562,015 | -424,000 | 5.28 | -0.02 | 2018-10-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,062,000 | -448,000 | 1.00 | -0.02 | 2018-10-31 |
| 76 | C00010 | CITIBANK N.A. | 64,562,821 | -465,000 | 3.06 | -0.02 | 2018-10-31 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,432,309 | -841,000 | 4.19 | -0.04 | 2018-10-31 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,429,000 | -1,099,000 | 0.16 | -0.05 | 2018-10-31 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,579,438 | -2,508,000 | 0.79 | -0.12 | 2018-10-31 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,640,000 | -2,856,000 | 4.01 | -0.14 | 2018-10-31 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,983,000 | -3,980,000 | 0.47 | -0.19 | 2018-10-31 |
| 81 | Total changed named holdings | 1,520,760,305 | -7,000 | 72.02 | -0.00 | ||
| 224 | Unchanged named holdings | 489,138,900 | 0 | 23.16 | 0.00 | ||
| 305 | Total named holdings | 2,009,899,205 | -7,000 | 95.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,527,000 | 7,000 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 18,612,000 |
| Turnover | 70,953,430 |
| Average price | 3.812 |
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