DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | 38,958,306 | 602,801 | 1.84 | 0.03 | 2018-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,218,000 | 515,000 | 4.37 | 0.02 | 2018-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,679,501 | 255,999 | 0.41 | 0.01 | 2018-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,335,678 | 220,000 | 7.97 | 0.01 | 2018-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,315,309 | 139,000 | 4.23 | 0.01 | 2018-11-22 |
| 6 | B01664 | ROOFER SECURITIES LTD | 432,000 | 139,000 | 0.02 | 0.01 | 2018-11-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,516,000 | 93,000 | 0.21 | 0.00 | 2018-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,531 | 56,000 | 0.17 | 0.00 | 2018-11-22 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,663,000 | 41,000 | 0.17 | 0.00 | 2018-11-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,171,000 | 32,000 | 0.10 | 0.00 | 2018-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,554 | 27,000 | 0.07 | 0.00 | 2018-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,784,420 | 26,000 | 7.42 | 0.00 | 2018-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,839,000 | 23,000 | 0.61 | 0.00 | 2018-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,362,400 | 23,000 | 1.58 | 0.00 | 2018-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,855,000 | 15,000 | 0.47 | 0.00 | 2018-11-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,093,000 | 11,000 | 0.67 | 0.00 | 2018-11-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,916,600 | 10,000 | 0.52 | 0.00 | 2018-11-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 740,000 | 10,000 | 0.04 | 0.00 | 2018-11-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,924,787 | 10,000 | 4.02 | 0.00 | 2018-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,803,000 | 10,000 | 8.14 | 0.00 | 2018-11-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2018-11-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 5,000 | 0.05 | 0.00 | 2018-11-22 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-11-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,924,182 | 3,000 | 0.80 | 0.00 | 2018-11-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 548,000 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,454,000 | 1,000 | 0.12 | 0.00 | 2018-11-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 10,183,184 | 1,000 | 0.48 | 0.00 | 2018-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,392,000 | -5,000 | 0.97 | -0.00 | 2018-11-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,882,000 | -5,000 | 0.18 | -0.00 | 2018-11-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,696,000 | -8,000 | 0.08 | -0.00 | 2018-11-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,097,013 | -8,000 | 0.29 | -0.00 | 2018-11-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,000 | -9,000 | 0.06 | -0.00 | 2018-11-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,211,000 | -10,000 | 0.10 | -0.00 | 2018-11-22 |
| 35 | C00010 | CITIBANK N.A. | 60,957,821 | -11,000 | 2.89 | -0.00 | 2018-11-22 |
| 36 | C00093 | BNP PARIBAS | 56,444,545 | -24,500 | 2.67 | -0.00 | 2018-11-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,435,834 | -46,000 | 0.35 | -0.00 | 2018-11-22 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -80,000 | -0.00 | 2018-11-22 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2018-11-22 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 657,000 | -90,000 | 0.03 | -0.00 | 2018-11-22 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,330,322 | -110,000 | 0.16 | -0.01 | 2018-11-22 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,463,602 | -158,000 | 3.53 | -0.01 | 2018-11-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,968,000 | -460,000 | 0.76 | -0.02 | 2018-11-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,527,000 | -500,000 | 1.40 | -0.02 | 2018-11-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,982,337 | -767,300 | 1.94 | -0.04 | 2018-11-22 |
| 45 | Total changed named holdings | 1,265,967,926 | -80,000 | 59.95 | -0.00 | ||
| 257 | Unchanged named holdings | 744,221,279 | 0 | 35.24 | 0.00 | ||
| 302 | Total named holdings | 2,010,189,205 | -80,000 | 95.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,627,000 | 0 | 0.08 | 0.00 | ||
| 340 | Total securities in CCASS | 2,011,816,205 | -80,000 | 95.27 | -0.00 | ||
| Securities not in CCASS | 99,873,250 | 80,000 | 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 | 2018-11-20 |
| Volume | 2,768,000 |
| Turnover | 12,229,590 |
| Average price | 4.418 |
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