DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,905,000 | 875,000 | 4.54 | 0.04 | 2019-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,287,309 | 523,000 | 4.09 | 0.02 | 2019-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,838,383 | 458,338 | 6.29 | 0.02 | 2019-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,175,000 | 130,000 | 0.81 | 0.01 | 2019-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,051,420 | 60,000 | 7.44 | 0.00 | 2019-08-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,805,000 | 60,000 | 0.18 | 0.00 | 2019-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,055,000 | 54,000 | 0.19 | 0.00 | 2019-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,151,000 | 45,000 | 0.10 | 0.00 | 2019-08-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 37,000 | 0.03 | 0.00 | 2019-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,707,000 | 33,000 | 0.46 | 0.00 | 2019-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,515,000 | 30,000 | 0.21 | 0.00 | 2019-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,285,000 | 25,000 | 0.11 | 0.00 | 2019-08-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,184,000 | 25,000 | 0.15 | 0.00 | 2019-08-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,243,834 | 20,000 | 0.44 | 0.00 | 2019-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | 20,000 | 0.11 | 0.00 | 2019-08-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.07 | 0.00 | 2019-08-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 553,000 | 18,000 | 0.03 | 0.00 | 2019-08-22 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2019-08-22 |
| 19 | B01610 | KGI ASIA LTD | 10,008,000 | 16,000 | 0.47 | 0.00 | 2019-08-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 461,000 | 16,000 | 0.02 | 0.00 | 2019-08-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,451,000 | 15,000 | 0.07 | 0.00 | 2019-08-22 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,000 | 12,000 | 0.05 | 0.00 | 2019-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,948,000 | 10,000 | 0.33 | 0.00 | 2019-08-22 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,245,000 | 10,000 | 0.15 | 0.00 | 2019-08-22 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 26 | B01705 | HENIK SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,787,000 | 10,000 | 0.27 | 0.00 | 2019-08-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,951,182 | 10,000 | 0.80 | 0.00 | 2019-08-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,000 | 10,000 | 0.19 | 0.00 | 2019-08-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2019-08-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 33 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 8,000 | 0.02 | 0.00 | 2019-08-22 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2019-08-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,605,438 | 7,000 | 0.31 | 0.00 | 2019-08-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 12,184,000 | 7,000 | 0.58 | 0.00 | 2019-08-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 5,000 | 0.02 | 0.00 | 2019-08-22 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,013,000 | 5,000 | 0.10 | 0.00 | 2019-08-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2019-08-22 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,510,000 | 3,000 | 1.35 | 0.00 | 2019-08-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,521,000 | 2,000 | 0.12 | 0.00 | 2019-08-22 |
| 44 | C00016 | DBS BANK LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,004,000 | 1,000 | 0.05 | 0.00 | 2019-08-22 |
| 46 | B01267 | WINFULL SECURITIES LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2019-08-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 33,782,400 | -3,000 | 1.60 | -0.00 | 2019-08-22 |
| 48 | B01708 | ROSA SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2019-08-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,586 | -9,000 | 0.05 | -0.00 | 2019-08-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,554 | -11,000 | 0.01 | -0.00 | 2019-08-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,107,000 | -19,000 | 2.23 | -0.00 | 2019-08-22 |
| 52 | C00093 | BNP PARIBAS | 51,902,496 | -19,230 | 2.46 | -0.00 | 2019-08-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,436,000 | -38,000 | 1.54 | -0.00 | 2019-08-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,303,393 | -43,353 | 1.58 | -0.00 | 2019-08-22 |
| 55 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,910,000 | -50,000 | 0.14 | -0.00 | 2019-08-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,328,013 | -95,000 | 0.25 | -0.00 | 2019-08-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 126,935,776 | -99,000 | 6.01 | -0.00 | 2019-08-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,218,000 | -114,000 | 0.44 | -0.01 | 2019-08-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,777,985 | -139,338 | 0.32 | -0.01 | 2019-08-22 |
| 60 | C00010 | CITIBANK N.A. | 74,913,291 | -185,000 | 3.55 | -0.01 | 2019-08-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 10,575,184 | -191,000 | 0.50 | -0.01 | 2019-08-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,014,511 | -201,000 | 8.57 | -0.01 | 2019-08-22 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -290,000 | 0.00 | -0.01 | 2019-08-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,459,248 | -370,770 | 0.50 | -0.02 | 2019-08-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,642,305 | -792,647 | 3.77 | -0.04 | 2019-08-22 |
| 65 | Total changed named holdings | 1,346,205,308 | 0 | 63.75 | 0.00 | ||
| 240 | Unchanged named holdings | 515,485,897 | 0 | 24.41 | 0.00 | ||
| 305 | Total named holdings | 1,861,691,205 | 0 | 88.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 1,863,241,205 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 248,448,250 | 0 | 11.77 | 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 | 2019-08-20 |
| Volume | 5,403,000 |
| Turnover | 20,950,660 |
| Average price | 3.878 |
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