DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | 170,049,387 | 1,730,230 | 8.05 | 0.08 | 2019-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 105,329,769 | 475,000 | 4.99 | 0.02 | 2019-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,720,309 | 329,000 | 3.73 | 0.02 | 2019-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,251 | 308,000 | 0.26 | 0.01 | 2019-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,572,132 | 291,132 | 0.12 | 0.01 | 2019-05-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,183,000 | 175,000 | 0.20 | 0.01 | 2019-05-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 918,000 | 94,000 | 0.04 | 0.00 | 2019-05-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,442,000 | 80,000 | 0.07 | 0.00 | 2019-05-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,361,000 | 80,000 | 2.57 | 0.00 | 2019-05-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,150,400 | 72,000 | 1.52 | 0.00 | 2019-05-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,441,013 | 53,000 | 0.31 | 0.00 | 2019-05-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,856,000 | 50,000 | 1.32 | 0.00 | 2019-05-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,221 | 37,770 | 0.04 | 0.00 | 2019-05-06 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,920,000 | 15,000 | 0.47 | 0.00 | 2019-05-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | 15,000 | 0.09 | 0.00 | 2019-05-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 325,000 | 13,000 | 0.02 | 0.00 | 2019-05-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,188,834 | 11,000 | 0.39 | 0.00 | 2019-05-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,000 | 11,000 | 0.16 | 0.00 | 2019-05-06 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,641,000 | 10,000 | 0.13 | 0.00 | 2019-05-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,482,184 | 10,000 | 0.50 | 0.00 | 2019-05-06 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,391,000 | 10,000 | 0.26 | 0.00 | 2019-05-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,478,000 | 10,000 | 8.12 | 0.00 | 2019-05-06 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-05-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,763,420 | 7,000 | 7.33 | 0.00 | 2019-05-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,015,000 | 6,000 | 0.10 | 0.00 | 2019-05-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2019-05-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,333,000 | 3,000 | 0.44 | 0.00 | 2019-05-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,112 | 3,000 | 0.03 | 0.00 | 2019-05-06 |
| 32 | B01708 | ROSA SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2019-05-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,361,438 | 2,000 | 0.21 | 0.00 | 2019-05-06 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2019-05-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,522,000 | 2,000 | 0.07 | 0.00 | 2019-05-06 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 788,000 | 2,000 | 0.04 | 0.00 | 2019-05-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | 1,000 | 0.07 | 0.00 | 2019-05-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,180,000 | 1,000 | 0.10 | 0.00 | 2019-05-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 37,077,000 | 1,000 | 1.76 | 0.00 | 2019-05-06 |
| 41 | B01610 | KGI ASIA LTD | 9,535,000 | -3,000 | 0.45 | -0.00 | 2019-05-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 501,000 | -5,000 | 0.02 | -0.00 | 2019-05-06 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2019-05-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,302,000 | -8,000 | 0.16 | -0.00 | 2019-05-06 |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-05-06 | |
| 46 | C00010 | CITIBANK N.A. | 76,866,336 | -9,000 | 3.64 | -0.00 | 2019-05-06 |
| 47 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2019-05-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,636,000 | -18,000 | 0.88 | -0.00 | 2019-05-06 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 597,000 | -20,000 | 0.03 | -0.00 | 2019-05-06 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,000 | -20,000 | 0.06 | -0.00 | 2019-05-06 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,286,112 | -33,000 | 1.58 | -0.00 | 2019-05-06 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,096,000 | -45,000 | 0.48 | -0.00 | 2019-05-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 11,208,000 | -46,000 | 0.53 | -0.00 | 2019-05-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,533,515 | -82,347 | 5.23 | -0.00 | 2019-05-06 |
| 57 | C00074 | DEUTSCHE BANK AG | 24,055,946 | -254,132 | 1.14 | -0.01 | 2019-05-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,159,182 | -756,000 | 0.72 | -0.04 | 2019-05-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,002,878 | -1,097,653 | 4.59 | -0.05 | 2019-05-06 |
| 60 | C00093 | BNP PARIBAS | 64,548,697 | -1,529,000 | 3.06 | -0.07 | 2019-05-06 |
| 60 | Total changed named holdings | 1,395,949,136 | 0 | 66.11 | 0.00 | ||
| 245 | Unchanged named holdings | 614,240,069 | 0 | 29.09 | 0.00 | ||
| 305 | Total named holdings | 2,010,189,205 | 0 | 95.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,540,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 2,011,729,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,960,250 | 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 | 2019-05-02 |
| Volume | 6,542,000 |
| Turnover | 37,584,000 |
| Average price | 5.745 |
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