DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | 77,755,041 | 3,417,580 | 3.68 | 0.16 | 2019-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,340,280 | 800,430 | 5.98 | 0.04 | 2019-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,005,235 | 457,776 | 8.48 | 0.02 | 2019-06-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,671,769 | 457,000 | 6.05 | 0.02 | 2019-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,028,751 | 240,000 | 0.29 | 0.01 | 2019-06-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,020,000 | 168,000 | 5.30 | 0.01 | 2019-06-10 |
| 7 | B01610 | KGI ASIA LTD | 3,032,000 | 142,000 | 0.14 | 0.01 | 2019-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,488,400 | 123,000 | 1.59 | 0.01 | 2019-06-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,924,834 | 122,000 | 0.42 | 0.01 | 2019-06-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,687,013 | 60,000 | 0.27 | 0.00 | 2019-06-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 59,000 | 0.02 | 0.00 | 2019-06-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,670,000 | 47,000 | 0.46 | 0.00 | 2019-06-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,609 | 46,778 | 0.02 | 0.00 | 2019-06-10 |
| 14 | C00010 | CITIBANK N.A. | 75,223,176 | 36,000 | 3.56 | 0.00 | 2019-06-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,244,000 | 35,000 | 0.06 | 0.00 | 2019-06-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2019-06-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,859,000 | 27,000 | 0.51 | 0.00 | 2019-06-10 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,145,000 | 20,000 | 1.33 | 0.00 | 2019-06-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,000 | 20,000 | 0.07 | 0.00 | 2019-06-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,196,000 | 20,000 | 1.38 | 0.00 | 2019-06-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,291,000 | 20,000 | 0.25 | 0.00 | 2019-06-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,723,000 | 20,000 | 0.22 | 0.00 | 2019-06-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,000 | 10,000 | 0.17 | 0.00 | 2019-06-10 |
| 24 | B01708 | ROSA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-06-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,000 | 10,000 | 0.08 | 0.00 | 2019-06-10 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2019-06-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,674,000 | 10,000 | 8.13 | 0.00 | 2019-06-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 9,000 | 0.10 | 0.00 | 2019-06-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,265,000 | 7,000 | 0.06 | 0.00 | 2019-06-10 |
| 30 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 2,000 | 0.06 | 0.00 | 2019-06-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 819,000 | 2,000 | 0.04 | 0.00 | 2019-06-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 20,390 | -319 | 0.00 | -0.00 | 2019-06-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,421,000 | -2,000 | 0.30 | -0.00 | 2019-06-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2019-06-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,331,000 | -5,000 | 0.49 | -0.00 | 2019-06-10 |
| 37 | B01606 | EWARTON SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-06-10 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,516,000 | -8,000 | 0.12 | -0.00 | 2019-06-10 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,219,000 | -9,000 | 0.20 | -0.00 | 2019-06-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2019-06-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,193,000 | -10,000 | 0.06 | -0.00 | 2019-06-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,000 | -19,000 | 0.17 | -0.00 | 2019-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | -20,000 | 0.11 | -0.00 | 2019-06-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -24,000 | 0.02 | -0.00 | 2019-06-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,626,000 | -30,000 | 0.12 | -0.00 | 2019-06-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,331,000 | -30,000 | 0.16 | -0.00 | 2019-06-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,294,420 | -33,000 | 7.31 | -0.00 | 2019-06-10 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,904,000 | -50,000 | 0.80 | -0.00 | 2019-06-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,243,438 | -53,000 | 0.39 | -0.00 | 2019-06-10 |
| 50 | C00074 | DEUTSCHE BANK AG | 6,012,826 | -141,580 | 0.28 | -0.01 | 2019-06-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,883,000 | -155,000 | 0.42 | -0.01 | 2019-06-10 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 831,000 | -214,000 | 0.04 | -0.01 | 2019-06-10 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 771,000 | -300,000 | 0.04 | -0.01 | 2019-06-10 |
| 54 | C00093 | BNP PARIBAS | 53,208,816 | -312,000 | 2.52 | -0.01 | 2019-06-10 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -317,799 | -0.02 | 2019-06-10 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,281,309 | -402,000 | 3.94 | -0.02 | 2019-06-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,580 | -594,420 | 0.03 | -0.03 | 2019-06-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,288,000 | -624,000 | 0.77 | -0.03 | 2019-06-10 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,128,939 | -663,946 | 1.62 | -0.03 | 2019-06-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,967,293 | -2,407,500 | 0.19 | -0.11 | 2019-06-10 |
| 60 | Total changed named holdings | 1,454,373,119 | 0 | 68.87 | 0.00 | ||
| 246 | Unchanged named holdings | 555,815,086 | 0 | 26.32 | 0.00 | ||
| 306 | Total named holdings | 2,010,188,205 | 0 | 95.19 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 343 | Total securities in CCASS | 2,011,738,205 | 0 | 95.27 | 0.00 | ||
| Securities not in CCASS | 99,951,250 | 0 | 4.73 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-05 |
| Volume | 6,915,681 |
| Turnover | 33,696,795 |
| Average price | 4.873 |
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