DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | 97,068,000 | 1,360,000 | 4.60 | 0.06 | 2019-08-27 |
| 2 | C00010 | CITIBANK N.A. | 75,124,291 | 161,000 | 3.56 | 0.01 | 2019-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,405,396 | 133,419 | 1.58 | 0.01 | 2019-08-27 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2019-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,704,757 | 91,584 | 3.77 | 0.00 | 2019-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,586 | 73,000 | 0.06 | 0.00 | 2019-08-27 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,345,000 | 50,000 | 0.16 | 0.00 | 2019-08-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,601,438 | 50,000 | 0.31 | 0.00 | 2019-08-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | 48,000 | 0.03 | 0.00 | 2019-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,554 | 38,000 | 0.01 | 0.00 | 2019-08-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,866,400 | 35,000 | 1.60 | 0.00 | 2019-08-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,232,000 | 33,000 | 0.44 | 0.00 | 2019-08-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 30,000 | 0.02 | 0.00 | 2019-08-27 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,830,000 | 25,000 | 1.41 | 0.00 | 2019-08-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,090,000 | 20,000 | 8.15 | 0.00 | 2019-08-27 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 171,000 | 17,000 | 0.01 | 0.00 | 2019-08-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,093,000 | 15,000 | 0.19 | 0.00 | 2019-08-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,551,000 | 10,000 | 0.12 | 0.00 | 2019-08-27 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | 10,000 | 0.11 | 0.00 | 2019-08-27 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-08-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,013 | 10,000 | 0.25 | 0.00 | 2019-08-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 36,755,000 | 8,000 | 1.74 | 0.00 | 2019-08-27 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,750,000 | 5,000 | 0.18 | 0.00 | 2019-08-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,141,420 | 4,000 | 7.44 | 0.00 | 2019-08-27 |
| 25 | C00093 | BNP PARIBAS | 51,808,967 | 314 | 2.45 | 0.00 | 2019-08-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | -1,000 | 0.07 | -0.00 | 2019-08-27 |
| 27 | B01458 | YICKO SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-08-27 |
| 28 | B01920 | TIANDA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-08-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2019-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,136,000 | -10,000 | 0.10 | -0.00 | 2019-08-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,954,182 | -12,000 | 0.80 | -0.00 | 2019-08-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,335,000 | -20,000 | 0.82 | -0.00 | 2019-08-27 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 821,000 | -20,000 | 0.04 | -0.00 | 2019-08-27 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 614,000 | -36,000 | 0.03 | -0.00 | 2019-08-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,593,000 | -40,000 | 0.08 | -0.00 | 2019-08-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -42,000 | 0.02 | -0.00 | 2019-08-27 |
| 38 | B01138 | CLSA LTD | 0 | -70,000 | -0.00 | 2019-08-27 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | -80,000 | 0.33 | -0.00 | 2019-08-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,099,928 | -84,003 | 6.26 | -0.00 | 2019-08-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,635,309 | -86,000 | 4.10 | -0.00 | 2019-08-27 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,794,777 | -157,314 | 0.46 | -0.01 | 2019-08-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 126,906,776 | -179,000 | 6.01 | -0.01 | 2019-08-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107,632 | -461,611 | 0.29 | -0.02 | 2019-08-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,686,864 | -505,389 | 8.51 | -0.02 | 2019-08-27 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 51,168 | -519,000 | 0.00 | -0.02 | 2019-08-27 |
| 46 | Total changed named holdings | 1,396,678,458 | 0 | 66.14 | 0.00 | ||
| 259 | Unchanged named holdings | 465,012,747 | 0 | 22.02 | 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 | 2019-08-23 |
| Volume | 3,942,000 |
| Turnover | 15,047,618 |
| Average price | 3.817 |
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