DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-03-27 to 2019-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,932,132 | 3,991,700 | 3.93 | 0.19 | 2019-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,687,000 | 1,565,000 | 4.11 | 0.07 | 2019-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,780,584 | 1,144,000 | 9.08 | 0.05 | 2019-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 528,000 | 0.14 | 0.03 | 2019-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,473,769 | 507,000 | 5.99 | 0.02 | 2019-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,323,013 | 365,000 | 0.30 | 0.02 | 2019-03-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,344,000 | 300,000 | 0.21 | 0.01 | 2019-03-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,000 | 264,000 | 0.04 | 0.01 | 2019-03-28 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 272,000 | 200,000 | 0.01 | 0.01 | 2019-03-28 |
| 10 | B02110 | RED EAGLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,551,000 | 90,000 | 0.26 | 0.00 | 2019-03-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,754,000 | 81,000 | 0.08 | 0.00 | 2019-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,152,000 | 72,000 | 0.53 | 0.00 | 2019-03-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,263,000 | 55,000 | 0.06 | 0.00 | 2019-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,738 | 37,444 | 0.21 | 0.00 | 2019-03-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,091,000 | 30,000 | 1.33 | 0.00 | 2019-03-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,000 | 26,000 | 0.04 | 0.00 | 2019-03-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,479,000 | 20,000 | 8.12 | 0.00 | 2019-03-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,250,000 | 17,000 | 0.06 | 0.00 | 2019-03-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 472,000 | 15,000 | 0.02 | 0.00 | 2019-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 11,000 | 0.01 | 0.00 | 2019-03-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,169,000 | 9,000 | 0.10 | 0.00 | 2019-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,990,000 | 7,000 | 0.19 | 0.00 | 2019-03-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 61,403 | 6,000 | 0.00 | 0.00 | 2019-03-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,815,834 | 4,000 | 0.42 | 0.00 | 2019-03-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,695,000 | 4,000 | 0.74 | 0.00 | 2019-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 4,000 | 0.08 | 0.00 | 2019-03-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 3,000 | 0.02 | 0.00 | 2019-03-28 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,819,000 | 2,000 | 0.13 | 0.00 | 2019-03-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2019-03-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,833,000 | -1,000 | 1.37 | -0.00 | 2019-03-28 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2019-03-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 845,000 | -2,000 | 0.04 | -0.00 | 2019-03-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2019-03-28 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2019-03-28 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2019-03-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,000 | -6,000 | 0.05 | -0.00 | 2019-03-28 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2019-03-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,287,000 | -9,000 | 0.11 | -0.00 | 2019-03-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,057,182 | -9,000 | 1.23 | -0.00 | 2019-03-28 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 270,000 | -9,000 | 0.01 | -0.00 | 2019-03-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2019-03-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,313,184 | -10,000 | 0.49 | -0.00 | 2019-03-28 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2019-03-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,480,000 | -10,000 | 0.07 | -0.00 | 2019-03-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,552 | -10,000 | 0.00 | -0.00 | 2019-03-28 |
| 49 | B01610 | KGI ASIA LTD | 8,304,000 | -10,000 | 0.39 | -0.00 | 2019-03-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2019-03-28 |
| 51 | C00010 | CITIBANK N.A. | 67,987,156 | -11,000 | 3.22 | -0.00 | 2019-03-28 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,064,000 | -18,000 | 0.86 | -0.00 | 2019-03-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -18,000 | 0.02 | -0.00 | 2019-03-28 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,001 | -19,000 | 0.04 | -0.00 | 2019-03-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2019-03-28 |
| 56 | B01664 | ROOFER SECURITIES LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2019-03-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,467,000 | -29,000 | 0.31 | -0.00 | 2019-03-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,614,078 | -29,000 | 1.26 | -0.00 | 2019-03-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,452,000 | -29,000 | 0.07 | -0.00 | 2019-03-28 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,437,000 | -30,000 | 0.16 | -0.00 | 2019-03-28 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,017,000 | -36,000 | 0.05 | -0.00 | 2019-03-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 705,000 | -40,000 | 0.03 | -0.00 | 2019-03-28 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,958,000 | -43,000 | 0.23 | -0.00 | 2019-03-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,811,624 | -49,444 | 4.30 | -0.00 | 2019-03-28 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2019-03-28 |
| 66 | B01184 | QUAM SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2019-03-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,000 | -58,000 | 0.17 | -0.00 | 2019-03-28 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | -60,000 | 0.01 | -0.00 | 2019-03-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,637,000 | -66,000 | 0.27 | -0.00 | 2019-03-28 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,000 | -100,000 | 0.04 | -0.00 | 2019-03-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,781,096 | -108,000 | 1.55 | -0.01 | 2019-03-28 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 11,087,000 | -145,000 | 0.53 | -0.01 | 2019-03-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,460,000 | -153,000 | 0.45 | -0.01 | 2019-03-28 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,392,000 | -164,000 | 0.73 | -0.01 | 2019-03-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | -215,000 | 0.23 | -0.01 | 2019-03-28 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 32,626,400 | -231,000 | 1.55 | -0.01 | 2019-03-28 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,000 | -300,000 | 0.04 | -0.01 | 2019-03-28 |
| 78 | C00093 | BNP PARIBAS | 57,404,377 | -301,000 | 2.72 | -0.01 | 2019-03-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,138,309 | -303,000 | 3.98 | -0.01 | 2019-03-28 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,598,000 | -305,000 | 0.08 | -0.01 | 2019-03-28 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,685,000 | -650,000 | 0.17 | -0.03 | 2019-03-28 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,051,420 | -980,000 | 7.39 | -0.05 | 2019-03-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,229,001 | -4,740,700 | 0.11 | -0.22 | 2019-03-28 |
| 83 | Total changed named holdings | 1,491,391,853 | 0 | 70.63 | 0.00 | ||
| 216 | Unchanged named holdings | 518,791,352 | 0 | 24.57 | 0.00 | ||
| 299 | Total named holdings | 2,010,183,205 | 0 | 95.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,518,000 | 0 | 0.07 | 0.00 | ||
| 336 | Total securities in CCASS | 2,011,701,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,988,250 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 9,389,000 |
| Turnover | 52,422,430 |
| Average price | 5.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy