DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 98,423,000 | 1,355,000 | 4.66 | 0.06 | 2019-08-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,332,000 | 127,000 | 0.58 | 0.01 | 2019-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,438,000 | 103,000 | 0.83 | 0.00 | 2019-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,722,309 | 87,000 | 4.11 | 0.00 | 2019-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,658,000 | 80,000 | 0.17 | 0.00 | 2019-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,000 | 60,000 | 0.04 | 0.00 | 2019-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,291,834 | 50,000 | 0.44 | 0.00 | 2019-08-28 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,276,000 | 50,000 | 0.06 | 0.00 | 2019-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,279,000 | 47,000 | 0.44 | 0.00 | 2019-08-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,875,000 | 45,000 | 1.41 | 0.00 | 2019-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,183,420 | 42,000 | 7.44 | 0.00 | 2019-08-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 126,935,776 | 29,000 | 6.01 | 0.00 | 2019-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,892,400 | 26,000 | 1.60 | 0.00 | 2019-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,554 | 21,000 | 0.01 | 0.00 | 2019-08-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,361,000 | 16,000 | 0.16 | 0.00 | 2019-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 15,000 | 0.06 | 0.00 | 2019-08-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | 15,000 | 0.02 | 0.00 | 2019-08-28 |
| 19 | C00010 | CITIBANK N.A. | 75,138,291 | 14,000 | 3.56 | 0.00 | 2019-08-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,362,013 | 14,000 | 0.25 | 0.00 | 2019-08-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,000 | 10,000 | 0.11 | 0.00 | 2019-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,314,000 | 10,000 | 0.16 | 0.00 | 2019-08-28 |
| 23 | B01184 | QUAM SECURITIES LTD | 543,000 | 8,000 | 0.03 | 0.00 | 2019-08-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2019-08-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,789,000 | 5,000 | 0.37 | 0.00 | 2019-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,989,000 | 5,000 | 0.19 | 0.00 | 2019-08-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,578,000 | 3,000 | 0.07 | 0.00 | 2019-08-28 |
| 28 | C00093 | BNP PARIBAS | 51,810,811 | 1,844 | 2.45 | 0.00 | 2019-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,779,000 | 1,000 | 0.46 | 0.00 | 2019-08-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 523,000 | -4,000 | 0.02 | -0.00 | 2019-08-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -4,000 | 0.07 | -0.00 | 2019-08-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,249,000 | -6,000 | 0.06 | -0.00 | 2019-08-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,127,000 | -10,000 | 2.23 | -0.00 | 2019-08-28 |
| 34 | B01610 | KGI ASIA LTD | 9,646,000 | -10,000 | 0.46 | -0.00 | 2019-08-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 59,415 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 36 | B01708 | ROSA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-08-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,697,000 | -15,000 | 0.08 | -0.00 | 2019-08-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -15,000 | 0.02 | -0.00 | 2019-08-28 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | -15,000 | 0.01 | -0.00 | 2019-08-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,978,000 | -15,000 | 0.09 | -0.00 | 2019-08-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,535,000 | -16,000 | 0.12 | -0.00 | 2019-08-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,427,000 | -20,000 | 0.26 | -0.00 | 2019-08-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,070,000 | -20,000 | 8.15 | -0.00 | 2019-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | -30,000 | 0.11 | -0.00 | 2019-08-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2019-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,048,985 | -58,647 | 0.29 | -0.00 | 2019-08-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,985,928 | -114,000 | 6.25 | -0.01 | 2019-08-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,785,000 | -115,000 | 0.32 | -0.01 | 2019-08-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,074,000 | -142,000 | 1.52 | -0.01 | 2019-08-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,650,933 | -143,844 | 0.46 | -0.01 | 2019-08-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,554,757 | -150,000 | 3.77 | -0.01 | 2019-08-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,586 | -321,000 | 0.05 | -0.02 | 2019-08-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,695,511 | -991,353 | 8.46 | -0.05 | 2019-08-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,405,396 | -16,000,000 | 0.82 | -0.76 | 2019-08-28 |
| 54 | Total changed named holdings | 1,464,221,919 | -16,000,000 | 69.34 | -0.76 | ||
| 251 | Unchanged named holdings | 381,469,286 | 0 | 18.06 | 0.00 | ||
| 305 | Total named holdings | 1,845,691,205 | -16,000,000 | 87.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 342 | Total securities in CCASS | 1,847,241,205 | -16,000,000 | 87.48 | -0.76 | ||
| Securities not in CCASS | 264,448,250 | 16,000,000 | 12.52 | 0.76 | |||
| 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 | 2019-08-26 |
| Volume | 4,696,000 |
| Turnover | 17,526,287 |
| Average price | 3.732 |
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