DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 77,445,981 | 1,335,000 | 3.67 | 0.06 | 2019-01-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,635,927 | 1,194,579 | 1.88 | 0.06 | 2019-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,564,000 | 634,000 | 0.12 | 0.03 | 2019-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,636,601 | 383,000 | 7.99 | 0.02 | 2019-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,762,420 | 333,000 | 7.47 | 0.02 | 2019-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,486 | 302,000 | 0.18 | 0.01 | 2019-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,554 | 232,000 | 0.02 | 0.01 | 2019-01-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,621,000 | 158,000 | 0.65 | 0.01 | 2019-01-03 |
| 9 | C00010 | CITIBANK N.A. | 61,741,156 | 152,000 | 2.92 | 0.01 | 2019-01-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,846,000 | 99,000 | 0.18 | 0.00 | 2019-01-03 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,247,000 | 93,000 | 0.11 | 0.00 | 2019-01-03 |
| 12 | B02029 | HONOR SECURITIES (HK) LTD | 12,705,000 | 81,000 | 0.60 | 0.00 | 2019-01-03 |
| 13 | C00093 | BNP PARIBAS | 56,910,734 | 67,198 | 2.70 | 0.00 | 2019-01-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,847,000 | 67,000 | 0.99 | 0.00 | 2019-01-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,093,834 | 44,000 | 0.38 | 0.00 | 2019-01-03 |
| 16 | B01290 | SPS SECURITIES LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2019-01-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,315,000 | 38,000 | 0.06 | 0.00 | 2019-01-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 116,927,545 | 30,000 | 5.54 | 0.00 | 2019-01-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,013 | 21,000 | 0.24 | 0.00 | 2019-01-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2019-01-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,000 | 20,000 | 0.21 | 0.00 | 2019-01-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,725,182 | 20,000 | 1.22 | 0.00 | 2019-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,873,309 | 19,000 | 4.30 | 0.00 | 2019-01-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,239,000 | 15,000 | 0.15 | 0.00 | 2019-01-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 15,000 | 0.03 | 0.00 | 2019-01-03 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,798,000 | 10,000 | 0.13 | 0.00 | 2019-01-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,068,438 | 10,000 | 0.57 | 0.00 | 2019-01-03 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,000 | 8,000 | 0.01 | 0.00 | 2019-01-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,754,600 | 1,000 | 0.51 | 0.00 | 2019-01-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,343 | 323 | 0.00 | 0.00 | 2019-01-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -1,000 | 0.02 | -0.00 | 2019-01-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,628,000 | -2,000 | 0.22 | -0.00 | 2019-01-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 10,203,184 | -2,000 | 0.48 | -0.00 | 2019-01-03 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2019-01-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2019-01-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,697,000 | -5,000 | 0.08 | -0.00 | 2019-01-03 |
| 38 | B01610 | KGI ASIA LTD | 14,452,000 | -5,000 | 0.68 | -0.00 | 2019-01-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 363,000 | -6,000 | 0.02 | -0.00 | 2019-01-03 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 37,086,000 | -8,000 | 1.76 | -0.00 | 2019-01-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,599,000 | -10,000 | 0.08 | -0.00 | 2019-01-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | -10,000 | 0.10 | -0.00 | 2019-01-03 |
| 43 | B01209 | MASON SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,869,000 | -10,000 | 0.18 | -0.00 | 2019-01-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,778,000 | -10,000 | 8.13 | -0.00 | 2019-01-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,841,000 | -13,000 | 0.47 | -0.00 | 2019-01-03 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 14,350,000 | -30,000 | 0.68 | -0.00 | 2019-01-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,696,000 | -50,000 | 0.32 | -0.00 | 2019-01-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,857,787 | -76,000 | 3.97 | -0.00 | 2019-01-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 32,999,400 | -103,000 | 1.56 | -0.00 | 2019-01-03 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,476,930 | -109,000 | 2.06 | -0.01 | 2019-01-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,009,000 | -150,100 | 7.29 | -0.01 | 2019-01-03 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,021 | -1,199,000 | 0.09 | -0.06 | 2019-01-03 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,315,000 | -3,636,000 | 0.20 | -0.17 | 2019-01-03 |
| 54 | Total changed named holdings | 1,505,677,445 | 0 | 71.30 | 0.00 | ||
| 247 | Unchanged named holdings | 504,494,760 | 0 | 23.89 | 0.00 | ||
| 301 | Total named holdings | 2,010,172,205 | 0 | 95.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,588,000 | 0 | 0.08 | 0.00 | ||
| 338 | Total securities in CCASS | 2,011,760,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,929,250 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 5,478,323 |
| Turnover | 22,007,492 |
| Average price | 4.017 |
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