DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,420,974 | 1,200,000 | 3.67 | 0.06 | 2018-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,932,787 | 769,000 | 4.07 | 0.04 | 2018-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,920,678 | 430,000 | 7.95 | 0.02 | 2018-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,413 | 416,000 | 0.28 | 0.02 | 2018-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,042,930 | 341,000 | 2.09 | 0.02 | 2018-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,082,738 | 132,000 | 0.43 | 0.01 | 2018-12-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 33,451,412 | 122,395 | 1.58 | 0.01 | 2018-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,041,600 | 104,000 | 0.52 | 0.00 | 2018-12-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,912,000 | 100,000 | 0.19 | 0.00 | 2018-12-04 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,578,000 | 96,000 | 4.29 | 0.00 | 2018-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,834 | 92,000 | 0.36 | 0.00 | 2018-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,757 | 78,000 | 0.18 | 0.00 | 2018-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,696,400 | 58,000 | 1.60 | 0.00 | 2018-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,978,000 | 42,000 | 0.47 | 0.00 | 2018-12-04 |
| 15 | B01610 | KGI ASIA LTD | 16,164,000 | 30,000 | 0.77 | 0.00 | 2018-12-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,911,000 | 27,000 | 0.19 | 0.00 | 2018-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,000 | 15,000 | 0.17 | 0.00 | 2018-12-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,859,000 | 12,000 | 0.32 | 0.00 | 2018-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | 11,000 | 0.02 | 0.00 | 2018-12-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,053,000 | 10,000 | 0.05 | 0.00 | 2018-12-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,554 | 3,000 | 0.08 | 0.00 | 2018-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,809,420 | 3,000 | 7.43 | 0.00 | 2018-12-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 2,000 | 0.05 | 0.00 | 2018-12-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | 2,000 | 0.03 | 0.00 | 2018-12-04 |
| 25 | C00010 | CITIBANK N.A. | 61,539,386 | -2,000 | 2.91 | -0.00 | 2018-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,697,000 | -2,000 | 0.08 | -0.00 | 2018-12-04 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-12-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2018-12-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,250,000 | -5,000 | 0.11 | -0.00 | 2018-12-04 |
| 30 | B01280 | WING FAT SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2018-12-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 10,199,184 | -9,000 | 0.48 | -0.00 | 2018-12-04 |
| 32 | B01460 | BERICH BROKERAGE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 14,310,000 | -10,000 | 0.68 | -0.00 | 2018-12-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,015,000 | -10,000 | 0.05 | -0.00 | 2018-12-04 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,307,000 | -11,000 | 0.63 | -0.00 | 2018-12-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,961,000 | -11,000 | 0.19 | -0.00 | 2018-12-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,194,000 | -13,000 | 0.15 | -0.00 | 2018-12-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -20,000 | 0.02 | -0.00 | 2018-12-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2018-12-04 |
| 42 | B01664 | ROOFER SECURITIES LTD | 333,000 | -33,000 | 0.02 | -0.00 | 2018-12-04 |
| 43 | C00093 | BNP PARIBAS | 56,477,702 | -33,395 | 2.67 | -0.00 | 2018-12-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 116,897,545 | -42,000 | 5.54 | -0.00 | 2018-12-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,555,000 | -100,000 | 0.69 | -0.00 | 2018-12-04 |
| 46 | B01252 | CORPORATE BROKERS LTD | 279,000 | -245,000 | 0.01 | -0.01 | 2018-12-04 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,670,000 | -567,000 | 0.08 | -0.03 | 2018-12-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,159 | -1,405,000 | 0.04 | -0.07 | 2018-12-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,474,309 | -1,508,000 | 4.28 | -0.07 | 2018-12-04 |
| 49 | Total changed named holdings | 1,170,840,782 | 0 | 55.45 | 0.00 | ||
| 251 | Unchanged named holdings | 839,349,423 | 0 | 39.75 | 0.00 | ||
| 300 | Total named holdings | 2,010,190,205 | 0 | 95.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,627,000 | 0 | 0.08 | 0.00 | ||
| 338 | Total securities in CCASS | 2,011,817,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,872,250 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 5,351,000 |
| Turnover | 22,617,810 |
| Average price | 4.227 |
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