DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00074 | DEUTSCHE BANK AG | 11,176,648 | 578,500 | 0.53 | 0.03 | 2019-07-15 |
| 2 | C00093 | BNP PARIBAS | 56,234,916 | 531,000 | 2.66 | 0.03 | 2019-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,506,358 | 448,000 | 0.36 | 0.02 | 2019-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,882,713 | 158,000 | 1.60 | 0.01 | 2019-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,793 | 151,000 | 0.07 | 0.01 | 2019-07-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,000 | 100,000 | 0.07 | 0.00 | 2019-07-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,761,000 | 94,000 | 0.32 | 0.00 | 2019-07-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,881,420 | 80,000 | 7.33 | 0.00 | 2019-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,886,000 | 68,000 | 2.13 | 0.00 | 2019-07-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,589,000 | 60,000 | 1.54 | 0.00 | 2019-07-15 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,175,000 | 50,000 | 0.15 | 0.00 | 2019-07-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,849,309 | 49,000 | 3.92 | 0.00 | 2019-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,944,182 | 40,000 | 0.80 | 0.00 | 2019-07-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | 34,000 | 0.10 | 0.00 | 2019-07-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,334,000 | 33,000 | 0.16 | 0.00 | 2019-07-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,624,000 | 31,000 | 0.17 | 0.00 | 2019-07-15 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 30,000 | 0.00 | 0.00 | 2019-07-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,297,000 | 25,000 | 0.20 | 0.00 | 2019-07-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,252,000 | 22,000 | 0.53 | 0.00 | 2019-07-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,624,184 | 21,000 | 0.50 | 0.00 | 2019-07-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,438 | 20,000 | 0.29 | 0.00 | 2019-07-15 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2019-07-15 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2019-07-15 |
| 24 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | 15,000 | 0.01 | 0.00 | 2019-07-15 |
| 26 | B01610 | KGI ASIA LTD | 10,002,000 | 11,000 | 0.47 | 0.00 | 2019-07-15 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | 10,000 | 0.03 | 0.00 | 2019-07-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,039,000 | 10,000 | 0.10 | 0.00 | 2019-07-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,628,000 | 10,000 | 0.08 | 0.00 | 2019-07-15 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 9,000 | 0.01 | 0.00 | 2019-07-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,554 | 7,000 | 0.02 | 0.00 | 2019-07-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | 7,000 | 0.07 | 0.00 | 2019-07-15 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,013 | 7,000 | 0.26 | 0.00 | 2019-07-15 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,081,000 | 5,000 | 0.81 | 0.00 | 2019-07-15 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-07-15 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 502,000 | 4,000 | 0.02 | 0.00 | 2019-07-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | 2,000 | 0.11 | 0.00 | 2019-07-15 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2019-07-15 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 1,000 | 0.01 | 0.00 | 2019-07-15 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,279,400 | -4,000 | 1.58 | -0.00 | 2019-07-15 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 36,766,000 | -6,000 | 1.74 | -0.00 | 2019-07-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2019-07-15 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,689,000 | -15,000 | 0.46 | -0.00 | 2019-07-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,000 | -15,000 | 0.08 | -0.00 | 2019-07-15 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,174,000 | -25,000 | 0.43 | -0.00 | 2019-07-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,562,000 | -30,000 | 0.50 | -0.00 | 2019-07-15 |
| 53 | C00010 | CITIBANK N.A. | 77,196,394 | -46,000 | 3.66 | -0.00 | 2019-07-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -63,000 | 0.02 | -0.00 | 2019-07-15 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,120,000 | -70,000 | 0.05 | -0.00 | 2019-07-15 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,596,000 | -86,000 | 0.08 | -0.00 | 2019-07-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,284,850 | -88,000 | 3.80 | -0.00 | 2019-07-15 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,673,000 | -332,000 | 4.67 | -0.02 | 2019-07-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,804,347 | -701,000 | 5.96 | -0.03 | 2019-07-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,664,564 | -1,342,500 | 8.60 | -0.06 | 2019-07-15 |
| 60 | Total changed named holdings | 1,205,972,083 | 0 | 57.11 | 0.00 | ||
| 250 | Unchanged named holdings | 804,737,122 | 0 | 38.11 | 0.00 | ||
| 310 | Total named holdings | 2,010,709,205 | 0 | 95.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 347 | Total securities in CCASS | 2,012,259,205 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 99,430,250 | 0 | 4.71 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 4,691,000 |
| Turnover | 20,839,240 |
| Average price | 4.442 |
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