DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,996,157 | 660,086 | 7.96 | 0.03 | 2019-05-02 |
| 2 | C00093 | BNP PARIBAS | 66,020,697 | 646,024 | 3.13 | 0.03 | 2019-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,970,631 | 360,113 | 4.64 | 0.02 | 2019-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,501,762 | 353,103 | 5.23 | 0.02 | 2019-05-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,574,000 | 260,000 | 0.83 | 0.01 | 2019-05-02 |
| 6 | C00010 | CITIBANK N.A. | 76,199,336 | 255,000 | 3.61 | 0.01 | 2019-05-02 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 824,000 | 103,000 | 0.04 | 0.00 | 2019-05-02 |
| 8 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2019-05-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,138,251 | 98,000 | 0.24 | 0.00 | 2019-05-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,451 | 97,000 | 0.04 | 0.00 | 2019-05-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,227,000 | 93,000 | 0.29 | 0.00 | 2019-05-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,436,013 | 84,000 | 0.30 | 0.00 | 2019-05-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,632,000 | 80,000 | 0.88 | 0.00 | 2019-05-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,334,000 | 68,000 | 7.26 | 0.00 | 2019-05-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,286,000 | 65,000 | 0.49 | 0.00 | 2019-05-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,740,400 | 57,000 | 1.50 | 0.00 | 2019-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,453,000 | 45,000 | 0.21 | 0.00 | 2019-05-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,980,000 | 35,000 | 0.09 | 0.00 | 2019-05-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,383,438 | 20,000 | 0.21 | 0.00 | 2019-05-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,331,000 | 19,000 | 0.06 | 0.00 | 2019-05-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,767,000 | 16,000 | 0.46 | 0.00 | 2019-05-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 152,000 | 15,000 | 0.01 | 0.00 | 2019-05-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,889,420 | 13,000 | 7.33 | 0.00 | 2019-05-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,510,000 | 13,000 | 0.17 | 0.00 | 2019-05-02 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | 12,000 | 0.16 | 0.00 | 2019-05-02 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,468,000 | 12,000 | 8.12 | 0.00 | 2019-05-02 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,033,000 | 11,000 | 0.19 | 0.00 | 2019-05-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 10,000 | 0.09 | 0.00 | 2019-05-02 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 302,000 | 10,000 | 0.01 | 0.00 | 2019-05-02 |
| 31 | B01471 | GREAT BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,293,000 | 10,000 | 0.25 | 0.00 | 2019-05-02 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 655,000 | 10,000 | 0.03 | 0.00 | 2019-05-02 |
| 34 | B01267 | WINFULL SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2019-05-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,506,000 | 9,000 | 0.07 | 0.00 | 2019-05-02 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,000 | 7,000 | 0.15 | 0.00 | 2019-05-02 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,117,000 | 6,000 | 0.05 | 0.00 | 2019-05-02 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 5,000 | 0.02 | 0.00 | 2019-05-02 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,290,976 | 2,976 | 0.06 | 0.00 | 2019-05-02 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-05-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2019-05-02 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 1,000 | 0.03 | 0.00 | 2019-05-02 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,000 | 1,000 | 0.02 | 0.00 | 2019-05-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 20,349 | -472 | 0.00 | -0.00 | 2019-05-02 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -552 | 0.00 | -0.00 | 2019-05-02 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2019-05-02 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,196,000 | -2,000 | 0.06 | -0.00 | 2019-05-02 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,112 | -3,000 | 0.02 | -0.00 | 2019-05-02 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-05-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -4,000 | 0.08 | -0.00 | 2019-05-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 37,076,000 | -4,000 | 1.76 | -0.00 | 2019-05-02 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2019-05-02 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,211,000 | -5,000 | 0.53 | -0.00 | 2019-05-02 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 131,000 | -5,000 | 0.01 | -0.00 | 2019-05-02 |
| 55 | B01280 | WING FAT SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2019-05-02 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,074,000 | -6,000 | 0.05 | -0.00 | 2019-05-02 |
| 57 | B01885 | HAFOO SECURITIES LTD | 823,000 | -7,000 | 0.04 | -0.00 | 2019-05-02 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 107,000 | -7,000 | 0.01 | -0.00 | 2019-05-02 |
| 59 | B02112 | CORE CAPITAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-05-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,293,000 | -15,000 | 0.16 | -0.00 | 2019-05-02 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 531,000 | -20,000 | 0.03 | -0.00 | 2019-05-02 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | -27,000 | 0.06 | -0.00 | 2019-05-02 |
| 63 | B01460 | BERICH BROKERAGE LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2019-05-02 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,281,000 | -50,000 | 2.57 | -0.00 | 2019-05-02 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | -50,000 | 0.10 | -0.00 | 2019-05-02 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,185,000 | -52,000 | 0.06 | -0.00 | 2019-05-02 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,111,834 | -71,000 | 0.38 | -0.00 | 2019-05-02 |
| 68 | B01610 | KGI ASIA LTD | 9,548,000 | -81,000 | 0.45 | -0.00 | 2019-05-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,306,112 | -95,302 | 1.58 | -0.00 | 2019-05-02 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,356,000 | -112,000 | 0.25 | -0.01 | 2019-05-02 |
| 71 | B01184 | QUAM SECURITIES LTD | 414,000 | -130,000 | 0.02 | -0.01 | 2019-05-02 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,990,309 | -177,000 | 3.69 | -0.01 | 2019-05-02 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | -264,000 | 0.09 | -0.01 | 2019-05-02 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,201,000 | -303,000 | 0.44 | -0.01 | 2019-05-02 |
| 75 | C00074 | DEUTSCHE BANK AG | 24,811,078 | -1,022,000 | 1.17 | -0.05 | 2019-05-02 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,129,182 | -1,131,000 | 0.81 | -0.05 | 2019-05-02 |
| 76 | Total changed named holdings | 1,451,358,508 | -2,024 | 68.73 | -0.00 | ||
| 231 | Unchanged named holdings | 558,848,673 | 0 | 26.46 | 0.00 | ||
| 307 | Total named holdings | 2,010,207,181 | -2,024 | 95.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,542,024 | 2,024 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 2,011,749,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,940,250 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 7,167,576 |
| Turnover | 41,883,527 |
| Average price | 5.843 |
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