DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,282,272 | 350,000 | 6.03 | 0.02 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,354,648 | 268,000 | 0.54 | 0.01 | 2019-07-17 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,000 | 141,000 | 0.03 | 0.01 | 2019-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,423,400 | 105,000 | 1.58 | 0.00 | 2019-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,177,309 | 81,000 | 3.94 | 0.00 | 2019-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,563,769 | 49,000 | 5.99 | 0.00 | 2019-07-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,977,000 | 41,000 | 2.13 | 0.00 | 2019-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,916,713 | 34,000 | 1.61 | 0.00 | 2019-07-17 |
| 9 | C00010 | CITIBANK N.A. | 77,250,394 | 26,000 | 3.66 | 0.00 | 2019-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,000 | 26,000 | 0.02 | 0.00 | 2019-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,585,850 | 25,000 | 3.82 | 0.00 | 2019-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 36,771,000 | 25,000 | 1.74 | 0.00 | 2019-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,638,184 | 20,000 | 0.50 | 0.00 | 2019-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,605,000 | 16,000 | 1.54 | 0.00 | 2019-07-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,633,000 | 15,000 | 0.22 | 0.00 | 2019-07-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,617,000 | 12,000 | 0.08 | 0.00 | 2019-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,423,000 | 10,000 | 0.07 | 0.00 | 2019-07-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,000 | 10,000 | 0.03 | 0.00 | 2019-07-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,638,000 | 10,000 | 0.08 | 0.00 | 2019-07-17 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,110,834 | 8,000 | 0.43 | 0.00 | 2019-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,725,000 | 6,000 | 0.46 | 0.00 | 2019-07-17 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2019-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,789,000 | 4,000 | 0.32 | 0.00 | 2019-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,000 | 4,000 | 0.17 | 0.00 | 2019-07-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,687,000 | 2,000 | 0.27 | 0.00 | 2019-07-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,000 | -1,000 | 0.03 | -0.00 | 2019-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,106,000 | -5,000 | 0.10 | -0.00 | 2019-07-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | -5,000 | 0.11 | -0.00 | 2019-07-17 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,294,000 | -12,000 | 0.11 | -0.00 | 2019-07-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | -13,000 | 0.02 | -0.00 | 2019-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,512,000 | -14,000 | 0.07 | -0.00 | 2019-07-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2019-07-17 |
| 35 | B01610 | KGI ASIA LTD | 9,959,000 | -40,000 | 0.47 | -0.00 | 2019-07-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,477,564 | -47,000 | 8.64 | -0.00 | 2019-07-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,363,013 | -50,000 | 0.25 | -0.00 | 2019-07-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,554 | -72,000 | 0.02 | -0.00 | 2019-07-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,213,000 | -74,000 | 0.44 | -0.00 | 2019-07-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,793 | -79,000 | 0.08 | -0.00 | 2019-07-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,152,433 | -96,000 | 0.34 | -0.00 | 2019-07-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,355,420 | -181,000 | 7.31 | -0.01 | 2019-07-17 |
| 43 | C00093 | BNP PARIBAS | 56,865,916 | -261,000 | 2.69 | -0.01 | 2019-07-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,307,000 | -329,000 | 4.47 | -0.02 | 2019-07-17 |
| 44 | Total changed named holdings | 1,275,933,066 | 0 | 60.42 | 0.00 | ||
| 266 | Unchanged named holdings | 734,776,139 | 0 | 34.80 | 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 | 2019-07-15 |
| Volume | 2,816,000 |
| Turnover | 12,384,045 |
| Average price | 4.398 |
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