DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 11,658,148 | 286,000 | 0.55 | 0.01 | 2019-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,881,309 | 256,000 | 3.97 | 0.01 | 2019-07-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,936,000 | 126,000 | 0.33 | 0.01 | 2019-07-31 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,011,000 | 104,000 | 0.05 | 0.00 | 2019-07-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,880,000 | 83,000 | 0.56 | 0.00 | 2019-07-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,154,363 | 56,000 | 9.15 | 0.00 | 2019-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,000 | 53,000 | 0.46 | 0.00 | 2019-07-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | 50,000 | 0.02 | 0.00 | 2019-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,270,438 | 39,000 | 0.30 | 0.00 | 2019-07-31 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,245,000 | 30,000 | 0.15 | 0.00 | 2019-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,339,000 | 30,000 | 0.11 | 0.00 | 2019-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,124,000 | 29,000 | 0.43 | 0.00 | 2019-07-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,943,000 | 24,000 | 0.19 | 0.00 | 2019-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,128,834 | 23,000 | 0.43 | 0.00 | 2019-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,554 | 23,000 | 0.01 | 0.00 | 2019-07-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,669,000 | 21,000 | 0.51 | 0.00 | 2019-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,000 | 21,000 | 0.02 | 0.00 | 2019-07-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,362,000 | 20,000 | 0.11 | 0.00 | 2019-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,929,184 | 20,000 | 0.52 | 0.00 | 2019-07-31 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,697,000 | 20,000 | 0.08 | 0.00 | 2019-07-31 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,234,926 | 18,000 | 6.17 | 0.00 | 2019-07-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,820,000 | 13,000 | 8.14 | 0.00 | 2019-07-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,637,400 | 12,000 | 1.59 | 0.00 | 2019-07-31 |
| 26 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,225,000 | 9,000 | 0.20 | 0.00 | 2019-07-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,295,000 | 9,000 | 0.11 | 0.00 | 2019-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,000 | 6,000 | 0.08 | 0.00 | 2019-07-31 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,721,000 | 5,000 | 0.18 | 0.00 | 2019-07-31 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2019-07-31 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 125,937,776 | -1,000 | 5.96 | -0.00 | 2019-07-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,357,308 | -2,000 | 8.59 | -0.00 | 2019-07-31 |
| 36 | B01610 | KGI ASIA LTD | 9,866,000 | -5,000 | 0.47 | -0.00 | 2019-07-31 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -7,000 | 0.01 | -0.00 | 2019-07-31 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2019-07-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,283,420 | -9,000 | 7.31 | -0.00 | 2019-07-31 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,555,000 | -10,000 | 0.07 | -0.00 | 2019-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,131,000 | -10,000 | 0.81 | -0.00 | 2019-07-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,508,000 | -10,000 | 0.21 | -0.00 | 2019-07-31 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 355,000 | -14,000 | 0.02 | -0.00 | 2019-07-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,704,128 | -29,000 | 1.60 | -0.00 | 2019-07-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,503,076 | -38,000 | 0.36 | -0.00 | 2019-07-31 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,001,000 | -53,000 | 2.08 | -0.00 | 2019-07-31 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,642,713 | -89,000 | 3.87 | -0.00 | 2019-07-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 908,786 | -116,000 | 0.04 | -0.01 | 2019-07-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,000 | -116,000 | 0.02 | -0.01 | 2019-07-31 |
| 50 | C00093 | BNP PARIBAS | 54,098,596 | -136,000 | 2.56 | -0.01 | 2019-07-31 |
| 51 | C00010 | CITIBANK N.A. | 76,486,895 | -199,000 | 3.62 | -0.01 | 2019-07-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,531,000 | -274,000 | 1.54 | -0.01 | 2019-07-31 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,450,000 | -323,000 | 4.47 | -0.02 | 2019-07-31 |
| 53 | Total changed named holdings | 1,648,219,854 | 0 | 78.05 | 0.00 | ||
| 255 | Unchanged named holdings | 362,489,351 | 0 | 17.17 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 2,509,000 |
| Turnover | 10,922,212 |
| Average price | 4.353 |
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