DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,152,000 | 612,000 | 4.22 | 0.03 | 2018-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,951,602 | 379,000 | 3.50 | 0.02 | 2018-11-16 |
| 3 | C00010 | CITIBANK N.A. | 65,676,739 | 182,474 | 3.11 | 0.01 | 2018-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,677,860 | 182,000 | 7.85 | 0.01 | 2018-11-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,564,545 | 162,528 | 5.57 | 0.01 | 2018-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,593,000 | 142,000 | 0.45 | 0.01 | 2018-11-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,719,000 | 111,000 | 0.60 | 0.01 | 2018-11-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 33,616,605 | 61,191 | 1.59 | 0.00 | 2018-11-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,531 | 50,000 | 0.16 | 0.00 | 2018-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,554 | 48,000 | 0.07 | 0.00 | 2018-11-16 |
| 11 | B01209 | MASON SECURITIES LTD | 267,000 | 40,000 | 0.01 | 0.00 | 2018-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,921,000 | 40,000 | 0.19 | 0.00 | 2018-11-16 |
| 13 | C00093 | BNP PARIBAS | 56,309,085 | 34,690 | 2.67 | 0.00 | 2018-11-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,310,400 | 34,000 | 1.58 | 0.00 | 2018-11-16 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,430,000 | 28,000 | 0.12 | 0.00 | 2018-11-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,441,000 | 23,000 | 0.21 | 0.00 | 2018-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,132,000 | 20,000 | 0.10 | 0.00 | 2018-11-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,788,420 | 20,000 | 7.42 | 0.00 | 2018-11-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 551,000 | 20,000 | 0.03 | 0.00 | 2018-11-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,019,000 | 20,000 | 0.19 | 0.00 | 2018-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | 16,000 | 0.05 | 0.00 | 2018-11-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,492,834 | 15,000 | 0.35 | 0.00 | 2018-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,927,182 | 12,000 | 0.80 | 0.00 | 2018-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 11,000 | 0.02 | 0.00 | 2018-11-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,501,000 | 10,000 | 0.31 | 0.00 | 2018-11-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,205,000 | 10,000 | 0.67 | 0.00 | 2018-11-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,405,000 | 10,000 | 0.16 | 0.00 | 2018-11-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,552 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,344,000 | 10,000 | 0.11 | 0.00 | 2018-11-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,899,000 | 10,000 | 0.18 | 0.00 | 2018-11-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 10,000 | 0.02 | 0.00 | 2018-11-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,803,000 | 10,000 | 8.14 | 0.00 | 2018-11-16 |
| 33 | B01458 | YICKO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 9,000 | 0.02 | 0.00 | 2018-11-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,721,000 | 8,000 | 0.08 | 0.00 | 2018-11-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,300,438 | 6,000 | 0.58 | 0.00 | 2018-11-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 6,000 | 0.10 | 0.00 | 2018-11-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,896,600 | 4,000 | 0.52 | 0.00 | 2018-11-16 |
| 39 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,046,000 | 4,000 | 0.14 | 0.00 | 2018-11-16 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | 4,000 | 0.17 | 0.00 | 2018-11-16 |
| 41 | B01252 | CORPORATE BROKERS LTD | 514,000 | 3,000 | 0.02 | 0.00 | 2018-11-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,173,184 | 3,000 | 0.48 | 0.00 | 2018-11-16 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-11-16 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,784,000 | -2,000 | 0.13 | -0.00 | 2018-11-16 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,000 | -2,000 | 0.09 | -0.00 | 2018-11-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,145,013 | -3,000 | 0.29 | -0.00 | 2018-11-16 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2018-11-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,967,000 | -9,000 | 0.33 | -0.00 | 2018-11-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,000 | -10,000 | 0.05 | -0.00 | 2018-11-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,077,000 | -10,000 | 0.15 | -0.00 | 2018-11-16 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,788,737 | -32,000 | 1.98 | -0.00 | 2018-11-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,734,222 | -156,000 | 0.18 | -0.01 | 2018-11-16 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,605,000 | -157,000 | 1.31 | -0.01 | 2018-11-16 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,748,787 | -164,002 | 4.01 | -0.01 | 2018-11-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,183,000 | -194,000 | 1.43 | -0.01 | 2018-11-16 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,235,000 | -220,000 | 0.77 | -0.01 | 2018-11-16 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,571,262 | -700,881 | 0.64 | -0.03 | 2018-11-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,080,309 | -720,000 | 4.22 | -0.03 | 2018-11-16 |
| 60 | Total changed named holdings | 1,439,599,461 | 0 | 68.17 | 0.00 | ||
| 243 | Unchanged named holdings | 570,669,744 | 0 | 27.02 | 0.00 | ||
| 303 | Total named holdings | 2,010,269,205 | 0 | 95.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,627,000 | 0 | 0.08 | 0.00 | ||
| 341 | Total securities in CCASS | 2,011,896,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,793,250 | 0 | 4.73 | 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 | 2018-11-14 |
| Volume | 3,955,000 |
| Turnover | 17,723,150 |
| Average price | 4.481 |
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