DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,867,000 | 2,812,000 | 2.22 | 0.13 | 2019-08-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,082,000 | 279,000 | 4.46 | 0.01 | 2019-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,090,797 | 252,000 | 6.35 | 0.01 | 2019-08-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,693,000 | 217,000 | 0.84 | 0.01 | 2019-08-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,937,748 | 134,900 | 0.52 | 0.01 | 2019-08-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,845,000 | 100,000 | 0.18 | 0.00 | 2019-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 127,080,776 | 100,000 | 6.02 | 0.00 | 2019-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,612,400 | 94,000 | 1.59 | 0.00 | 2019-08-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,979,511 | 80,000 | 8.57 | 0.00 | 2019-08-19 |
| 10 | C00093 | BNP PARIBAS | 51,998,996 | 71,100 | 2.46 | 0.00 | 2019-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,288,309 | 62,000 | 4.04 | 0.00 | 2019-08-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,465,000 | 60,000 | 0.12 | 0.00 | 2019-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125,323 | 53,000 | 0.34 | 0.00 | 2019-08-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,000 | 44,000 | 0.33 | 0.00 | 2019-08-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,438 | 31,000 | 0.31 | 0.00 | 2019-08-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2019-08-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,485,000 | 20,000 | 0.21 | 0.00 | 2019-08-19 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 841,000 | 20,000 | 0.04 | 0.00 | 2019-08-19 |
| 19 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,451,000 | 17,000 | 0.07 | 0.00 | 2019-08-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,631,000 | 15,000 | 0.46 | 0.00 | 2019-08-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,160,834 | 10,000 | 0.43 | 0.00 | 2019-08-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,147,000 | 10,000 | 0.58 | 0.00 | 2019-08-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,000 | 10,000 | 0.27 | 0.00 | 2019-08-19 |
| 25 | B01708 | ROSA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,000 | 10,000 | 0.19 | 0.00 | 2019-08-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-08-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2019-08-19 |
| 29 | B01184 | QUAM SECURITIES LTD | 543,000 | 8,000 | 0.03 | 0.00 | 2019-08-19 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,039,000 | 3,000 | 0.29 | 0.00 | 2019-08-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 815,000 | 1,000 | 0.04 | 0.00 | 2019-08-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,000 | 1,000 | 0.02 | 0.00 | 2019-08-19 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 983,000 | -4,000 | 0.05 | -0.00 | 2019-08-19 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,015,000 | -5,000 | 0.19 | -0.00 | 2019-08-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -8,000 | 0.02 | -0.00 | 2019-08-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,554 | -8,000 | 0.01 | -0.00 | 2019-08-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,560,000 | -10,000 | 0.07 | -0.00 | 2019-08-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | -10,000 | 0.10 | -0.00 | 2019-08-19 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 392,000 | -10,000 | 0.02 | -0.00 | 2019-08-19 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-08-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,936,182 | -14,000 | 0.80 | -0.00 | 2019-08-19 |
| 42 | C00010 | CITIBANK N.A. | 75,664,291 | -15,000 | 3.58 | -0.00 | 2019-08-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2019-08-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2019-08-19 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 399,000 | -25,000 | 0.02 | -0.00 | 2019-08-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2019-08-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,365,242 | -34,000 | 1.58 | -0.00 | 2019-08-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -40,000 | 0.11 | -0.00 | 2019-08-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2019-08-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,377,013 | -50,000 | 0.25 | -0.00 | 2019-08-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -50,000 | 0.02 | -0.00 | 2019-08-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,586 | -87,000 | 0.03 | -0.00 | 2019-08-19 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | -110,000 | 0.00 | -0.01 | 2019-08-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,803,420 | -160,000 | 7.38 | -0.01 | 2019-08-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | -213,000 | 0.02 | -0.01 | 2019-08-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,723,000 | -285,000 | 0.46 | -0.01 | 2019-08-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,258,704 | -493,000 | 3.80 | -0.02 | 2019-08-19 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,859,000 | -2,832,000 | 0.37 | -0.13 | 2019-08-19 |
| 59 | B01138 | CLSA LTD | 0 | -50,000,000 | -2.37 | 2019-08-19 | |
| 59 | Total changed named holdings | 1,264,727,124 | -50,000,000 | 59.89 | -2.37 | ||
| 246 | Unchanged named holdings | 595,964,081 | 0 | 28.22 | 0.00 | ||
| 305 | Total named holdings | 1,860,691,205 | -50,000,000 | 88.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 1,862,241,205 | -50,000,000 | 88.19 | -2.37 | ||
| Securities not in CCASS | 249,448,250 | 50,000,000 | 11.81 | 2.37 | |||
| 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 | 2019-08-15 |
| Volume | 3,409,000 |
| Turnover | 13,597,064 |
| Average price | 3.989 |
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