DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,489,000 | 3,180,000 | 0.21 | 0.15 | 2018-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,401,981 | 1,322,000 | 3.57 | 0.06 | 2018-12-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,649,000 | 336,000 | 1.36 | 0.02 | 2018-12-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,782,000 | 210,000 | 4.44 | 0.01 | 2018-12-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,542,438 | 188,000 | 0.55 | 0.01 | 2018-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,021 | 180,000 | 0.15 | 0.01 | 2018-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,886,787 | 148,000 | 3.97 | 0.01 | 2018-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,864,309 | 130,000 | 4.30 | 0.01 | 2018-12-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,847,000 | 106,000 | 0.18 | 0.01 | 2018-12-28 |
| 10 | C00093 | BNP PARIBAS | 56,972,650 | 85,856 | 2.70 | 0.00 | 2018-12-28 |
| 11 | B02029 | HONOR SECURITIES (HK) LTD | 12,624,000 | 50,000 | 0.60 | 0.00 | 2018-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,350,000 | 48,000 | 0.21 | 0.00 | 2018-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,609,000 | 26,000 | 0.08 | 0.00 | 2018-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2018-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,929,000 | 19,000 | 0.09 | 0.00 | 2018-12-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,788,000 | 17,000 | 8.14 | 0.00 | 2018-12-28 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 946,000 | 16,000 | 0.04 | 0.00 | 2018-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,000 | 10,000 | 0.05 | 0.00 | 2018-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | 10,000 | 0.05 | 0.00 | 2018-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,379,420 | 10,000 | 7.45 | 0.00 | 2018-12-28 |
| 22 | B01209 | MASON SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 369,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 1,000 | 0.02 | 0.00 | 2018-12-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,314,000 | -1,000 | 0.06 | -0.00 | 2018-12-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,639,000 | -3,000 | 1.36 | -0.00 | 2018-12-28 |
| 28 | C00010 | CITIBANK N.A. | 61,539,156 | -4,000 | 2.91 | -0.00 | 2018-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,739,182 | -6,000 | 1.22 | -0.00 | 2018-12-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,220,000 | -7,000 | 0.11 | -0.00 | 2018-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,700,000 | -7,000 | 0.08 | -0.00 | 2018-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2018-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -10,000 | 0.10 | -0.00 | 2018-12-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -12,000 | 0.02 | -0.00 | 2018-12-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,000 | -14,000 | 0.04 | -0.00 | 2018-12-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,000 | -15,000 | 0.47 | -0.00 | 2018-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -18,000 | 0.11 | -0.00 | 2018-12-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | -20,000 | 0.04 | -0.00 | 2018-12-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,014,834 | -20,000 | 0.38 | -0.00 | 2018-12-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 522,000 | -22,000 | 0.02 | -0.00 | 2018-12-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,554 | -27,000 | 0.01 | -0.00 | 2018-12-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,453,000 | -40,000 | 0.64 | -0.00 | 2018-12-28 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-12-28 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,630,000 | -48,000 | 0.22 | -0.00 | 2018-12-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,756,000 | -50,000 | 0.65 | -0.00 | 2018-12-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,065,400 | -50,000 | 1.57 | -0.00 | 2018-12-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,013 | -53,000 | 0.24 | -0.00 | 2018-12-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,486 | -108,000 | 0.17 | -0.01 | 2018-12-28 |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 1,340,000 | -110,000 | 0.06 | -0.01 | 2018-12-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,572,000 | -163,000 | 0.22 | -0.01 | 2018-12-28 |
| 52 | B01610 | KGI ASIA LTD | 14,457,000 | -216,000 | 0.68 | -0.01 | 2018-12-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,718,234 | -216,856 | 1.83 | -0.01 | 2018-12-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,927,601 | -345,000 | 7.95 | -0.02 | 2018-12-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,265,930 | -520,000 | 2.05 | -0.02 | 2018-12-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,976,000 | -3,997,000 | 0.28 | -0.19 | 2018-12-28 |
| 56 | Total changed named holdings | 1,304,022,996 | 0 | 61.75 | 0.00 | ||
| 247 | Unchanged named holdings | 706,147,209 | 0 | 33.44 | 0.00 | ||
| 303 | Total named holdings | 2,010,170,205 | 0 | 95.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,588,000 | 0 | 0.08 | 0.00 | ||
| 340 | Total securities in CCASS | 2,011,758,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,931,250 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 6,967,000 |
| Turnover | 27,928,680 |
| Average price | 4.009 |
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