DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00074 | DEUTSCHE BANK AG | 40,925,523 | 3,958,069 | 1.94 | 0.19 | 2018-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,374,678 | 346,000 | 7.93 | 0.02 | 2018-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,322 | 202,000 | 0.18 | 0.01 | 2018-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,225,602 | 157,000 | 3.51 | 0.01 | 2018-11-29 |
| 5 | C00093 | BNP PARIBAS | 56,486,097 | 75,000 | 2.67 | 0.00 | 2018-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,837,309 | 39,000 | 4.35 | 0.00 | 2018-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,310,000 | 35,000 | 0.68 | 0.00 | 2018-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,875,000 | 20,000 | 0.47 | 0.00 | 2018-11-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 18,000 | 0.03 | 0.00 | 2018-11-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 312,000 | 18,000 | 0.01 | 0.00 | 2018-11-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,554 | 10,000 | 0.07 | 0.00 | 2018-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,797,000 | 10,000 | 0.32 | 0.00 | 2018-11-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,277,000 | 10,000 | 0.06 | 0.00 | 2018-11-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,255,000 | 7,000 | 0.11 | 0.00 | 2018-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,177,000 | 5,000 | 0.15 | 0.00 | 2018-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,402,000 | 5,000 | 0.97 | 0.00 | 2018-11-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,683,000 | -1,000 | 0.08 | -0.00 | 2018-11-29 |
| 20 | C00010 | CITIBANK N.A. | 61,000,821 | -4,000 | 2.89 | -0.00 | 2018-11-29 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 365,000 | -5,000 | 0.02 | -0.00 | 2018-11-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,587,400 | -5,000 | 1.59 | -0.00 | 2018-11-29 |
| 23 | B01664 | ROOFER SECURITIES LTD | 333,000 | -5,000 | 0.02 | -0.00 | 2018-11-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,031,531 | -7,000 | 0.19 | -0.00 | 2018-11-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,805,182 | -7,000 | 0.80 | -0.00 | 2018-11-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,000 | -10,000 | 0.05 | -0.00 | 2018-11-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,911,000 | -10,000 | 0.19 | -0.00 | 2018-11-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,164,000 | -10,000 | 0.10 | -0.00 | 2018-11-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | -11,000 | 0.02 | -0.00 | 2018-11-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,607,787 | -17,000 | 4.05 | -0.00 | 2018-11-29 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,913,000 | -18,000 | 0.61 | -0.00 | 2018-11-29 |
| 32 | B01610 | KGI ASIA LTD | 16,134,000 | -27,000 | 0.76 | -0.00 | 2018-11-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,000 | -50,000 | 0.31 | -0.00 | 2018-11-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,751,000 | -50,000 | 0.18 | -0.00 | 2018-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,755,413 | -65,000 | 0.27 | -0.00 | 2018-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 116,652,545 | -88,000 | 5.52 | -0.00 | 2018-11-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,239,000 | -100,000 | 0.72 | -0.00 | 2018-11-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 428,000 | -100,000 | 0.02 | -0.00 | 2018-11-29 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,297,000 | -182,000 | 4.32 | -0.01 | 2018-11-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,021,737 | -1,904,100 | 1.99 | -0.09 | 2018-11-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,170,932 | -2,258,969 | 0.15 | -0.11 | 2018-11-29 |
| 41 | Total changed named holdings | 1,020,630,433 | 0 | 48.33 | 0.00 | ||
| 260 | Unchanged named holdings | 989,558,772 | 0 | 46.86 | 0.00 | ||
| 301 | Total named holdings | 2,010,189,205 | 0 | 95.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,627,000 | 0 | 0.08 | 0.00 | ||
| 339 | Total securities in CCASS | 2,011,816,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,873,250 | 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 | 2018-11-27 |
| Volume | 1,935,000 |
| Turnover | 8,221,915 |
| Average price | 4.249 |
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