DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-07-24 to 2019-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,841,713 | 539,679 | 3.88 | 0.03 | 2019-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,332,309 | 360,000 | 3.95 | 0.02 | 2019-07-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,399,000 | 203,000 | 4.47 | 0.01 | 2019-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,559,251 | 120,339 | 0.36 | 0.01 | 2019-07-25 |
| 5 | B02029 | HONOR SECURITIES (HK) LTD | 12,770,000 | 110,000 | 0.60 | 0.01 | 2019-07-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,809,000 | 60,000 | 0.32 | 0.00 | 2019-07-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,786 | 53,000 | 0.05 | 0.00 | 2019-07-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,054,000 | 50,000 | 0.29 | 0.00 | 2019-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,032,000 | 47,000 | 0.43 | 0.00 | 2019-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,151,438 | 45,000 | 0.29 | 0.00 | 2019-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,109,943 | 40,132 | 6.16 | 0.00 | 2019-07-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,612,000 | 40,000 | 0.27 | 0.00 | 2019-07-25 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 30,000 | 0.02 | 0.00 | 2019-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,522,000 | 26,000 | 0.07 | 0.00 | 2019-07-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | 25,000 | 0.02 | 0.00 | 2019-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,082,834 | 20,000 | 0.43 | 0.00 | 2019-07-25 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,000 | 20,000 | 0.07 | 0.00 | 2019-07-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,000 | 15,000 | 0.02 | 0.00 | 2019-07-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,346,420 | 11,000 | 7.31 | 0.00 | 2019-07-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,196,000 | 10,000 | 0.20 | 0.00 | 2019-07-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,000 | 10,000 | 0.08 | 0.00 | 2019-07-25 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,553,000 | 10,000 | 0.55 | 0.00 | 2019-07-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,000 | 10,000 | 0.17 | 0.00 | 2019-07-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,814,000 | 10,000 | 1.55 | 0.00 | 2019-07-25 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,000 | 10,000 | 0.08 | 0.00 | 2019-07-25 |
| 28 | B01610 | KGI ASIA LTD | 9,871,000 | 10,000 | 0.47 | 0.00 | 2019-07-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,923,000 | 10,000 | 0.19 | 0.00 | 2019-07-25 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,642,000 | 10,000 | 0.08 | 0.00 | 2019-07-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,711,000 | 10,000 | 0.18 | 0.00 | 2019-07-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 575,000 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,707,000 | 10,000 | 8.13 | 0.00 | 2019-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,090,000 | 7,000 | 0.81 | 0.00 | 2019-07-25 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,079,000 | 5,000 | 0.10 | 0.00 | 2019-07-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,299,000 | 5,000 | 0.11 | 0.00 | 2019-07-25 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,005 | 5,000 | 0.00 | 0.00 | 2019-07-25 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | 3,000 | 0.06 | 0.00 | 2019-07-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,936,182 | 3,000 | 0.80 | 0.00 | 2019-07-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,691,000 | 1,000 | 0.46 | 0.00 | 2019-07-25 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,504,000 | 1,000 | 0.07 | 0.00 | 2019-07-25 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,224,000 | -5,000 | 0.15 | -0.00 | 2019-07-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 33,510,400 | -7,000 | 1.59 | -0.00 | 2019-07-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2019-07-25 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2019-07-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,554 | -26,000 | 0.01 | -0.00 | 2019-07-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,377,000 | -30,000 | 0.11 | -0.00 | 2019-07-25 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,667,000 | -70,000 | 0.08 | -0.00 | 2019-07-25 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 125,803,776 | -84,000 | 5.96 | -0.00 | 2019-07-25 |
| 52 | C00010 | CITIBANK N.A. | 77,337,895 | -193,000 | 3.66 | -0.01 | 2019-07-25 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,741,065 | -208,150 | 1.60 | -0.01 | 2019-07-25 |
| 54 | C00093 | BNP PARIBAS | 54,750,596 | -397,000 | 2.59 | -0.02 | 2019-07-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,406,179 | -951,000 | 8.59 | -0.05 | 2019-07-25 |
| 55 | Total changed named holdings | 1,425,516,346 | 0 | 67.51 | 0.00 | ||
| 253 | Unchanged named holdings | 585,192,859 | 0 | 27.71 | 0.00 | ||
| 308 | Total named holdings | 2,010,709,205 | 0 | 95.22 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 345 | 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 | 2019-07-23 |
| Volume | 2,705,000 |
| Turnover | 12,241,080 |
| Average price | 4.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy