DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 99,718,000 | 1,061,000 | 4.72 | 0.05 | 2019-08-30 |
| 2 | B01824 | INSTINET PACIFIC LTD | 327,000 | 327,000 | 0.02 | 0.02 | 2019-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,011,309 | 133,000 | 4.12 | 0.01 | 2019-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,069,735 | 107,000 | 6.25 | 0.01 | 2019-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,769,000 | 45,000 | 0.46 | 0.00 | 2019-08-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,574,000 | 43,000 | 0.45 | 0.00 | 2019-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,549,000 | 40,000 | 0.12 | 0.00 | 2019-08-30 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | 36,000 | 0.01 | 0.00 | 2019-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,025,776 | 32,000 | 6.02 | 0.00 | 2019-08-30 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,093,000 | 24,000 | 0.19 | 0.00 | 2019-08-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2019-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,967,400 | 23,000 | 1.61 | 0.00 | 2019-08-30 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,259,834 | 18,000 | 0.44 | 0.00 | 2019-08-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 157,269,420 | 11,000 | 7.45 | 0.00 | 2019-08-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,034,000 | 10,000 | 0.29 | 0.00 | 2019-08-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,576,184 | 3,000 | 0.50 | 0.00 | 2019-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,759,000 | 2,000 | 0.32 | 0.00 | 2019-08-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,000 | 2,000 | 0.11 | 0.00 | 2019-08-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 21 | C00010 | CITIBANK N.A. | 75,141,291 | 1,000 | 3.56 | 0.00 | 2019-08-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 12,322,000 | 1,000 | 0.58 | 0.00 | 2019-08-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 536,000 | 1,000 | 0.03 | 0.00 | 2019-08-30 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30,837 | 832 | 0.00 | 0.00 | 2019-08-30 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,360,000 | -1,000 | 0.16 | -0.00 | 2019-08-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,554 | -2,000 | 0.01 | -0.00 | 2019-08-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,779,000 | -5,000 | 0.37 | -0.00 | 2019-08-30 |
| 29 | B01209 | MASON SECURITIES LTD | 457,000 | -5,000 | 0.02 | -0.00 | 2019-08-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -6,000 | 0.02 | -0.00 | 2019-08-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,307,000 | -10,000 | 0.16 | -0.00 | 2019-08-30 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 922,000 | -10,000 | 0.04 | -0.00 | 2019-08-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | -10,000 | 0.19 | -0.00 | 2019-08-30 |
| 34 | B01885 | HAFOO SECURITIES LTD | 795,000 | -20,000 | 0.04 | -0.00 | 2019-08-30 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,013 | -20,000 | 0.25 | -0.00 | 2019-08-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,362,403 | -37,974 | 0.82 | -0.00 | 2019-08-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,029,141 | -61,844 | 0.29 | -0.00 | 2019-08-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,790 | -75,796 | 0.04 | -0.00 | 2019-08-30 |
| 39 | C00093 | BNP PARIBAS | 51,694,096 | -132,901 | 2.45 | -0.01 | 2019-08-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 9,177,248 | -229,099 | 0.43 | -0.01 | 2019-08-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,839,361 | -653,026 | 3.73 | -0.03 | 2019-08-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,456,473 | -678,192 | 8.40 | -0.03 | 2019-08-30 |
| 42 | Total changed named holdings | 1,155,118,865 | 0 | 54.70 | 0.00 | ||
| 264 | Unchanged named holdings | 690,572,340 | 0 | 32.70 | 0.00 | ||
| 306 | Total named holdings | 1,845,691,205 | 0 | 87.40 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,550,000 | 0 | 0.07 | 0.00 | ||
| 343 | Total securities in CCASS | 1,847,241,205 | 0 | 87.48 | 0.00 | ||
| Securities not in CCASS | 264,448,250 | 0 | 12.52 | 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 | 2019-08-28 |
| Volume | 2,633,832 |
| Turnover | 10,049,784 |
| Average price | 3.816 |
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