DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,827,309 | 190,000 | 4.21 | 0.01 | 2019-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,725,400 | 119,000 | 1.64 | 0.01 | 2019-10-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,097,000 | 107,000 | 0.53 | 0.01 | 2019-10-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,627,000 | 107,000 | 0.08 | 0.01 | 2019-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,166,357 | 81,000 | 8.15 | 0.00 | 2019-10-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,121,420 | 77,000 | 6.02 | 0.00 | 2019-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,328,000 | 75,000 | 0.49 | 0.00 | 2019-10-08 |
| 8 | C00010 | CITIBANK N.A. | 59,920,291 | 75,000 | 2.84 | 0.00 | 2019-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,623,000 | 67,000 | 0.27 | 0.00 | 2019-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,180,000 | 57,000 | 0.96 | 0.00 | 2019-10-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 269,000 | 50,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,226,000 | 50,000 | 0.29 | 0.00 | 2019-10-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 268,000 | 36,000 | 0.01 | 0.00 | 2019-10-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,000 | 30,000 | 0.02 | 0.00 | 2019-10-08 |
| 15 | B01610 | KGI ASIA LTD | 9,654,000 | 23,000 | 0.46 | 0.00 | 2019-10-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,340,118 | 22,426 | 3.80 | 0.00 | 2019-10-08 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,637,000 | 15,000 | 0.36 | 0.00 | 2019-10-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,499,000 | 12,000 | 0.17 | 0.00 | 2019-10-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 14,589,000 | 10,000 | 0.69 | 0.00 | 2019-10-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,105,182 | 10,000 | 0.81 | 0.00 | 2019-10-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 10,000 | 0.03 | 0.00 | 2019-10-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,000 | 5,000 | 0.08 | 0.00 | 2019-10-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,000 | 5,000 | 0.17 | 0.00 | 2019-10-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2019-10-08 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2019-10-08 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,005 | 3,000 | 0.00 | 0.00 | 2019-10-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2019-10-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | 2,000 | 0.07 | 0.00 | 2019-10-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,409,590 | -251 | 0.82 | -0.00 | 2019-10-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -1,000 | 0.10 | -0.00 | 2019-10-08 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2019-10-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,972 | -7,000 | 0.03 | -0.00 | 2019-10-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,554 | -8,000 | 0.01 | -0.00 | 2019-10-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,713,000 | -11,000 | 0.13 | -0.00 | 2019-10-08 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 125,736,600 | -22,000 | 5.95 | -0.00 | 2019-10-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,589 | -23,000 | 0.19 | -0.00 | 2019-10-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,199,000 | -30,000 | 0.06 | -0.00 | 2019-10-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -60,000 | 0.03 | -0.00 | 2019-10-08 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -67,000 | -0.00 | 2019-10-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,548,303 | -95,612 | 6.51 | -0.00 | 2019-10-08 |
| 45 | C00093 | BNP PARIBAS | 33,468,586 | -175,300 | 1.58 | -0.01 | 2019-10-08 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,773,000 | -304,000 | 0.18 | -0.01 | 2019-10-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 11,159,040 | -511,263 | 0.53 | -0.02 | 2019-10-08 |
| 47 | Total changed named holdings | 1,020,735,816 | 0 | 48.34 | 0.00 | ||
| 256 | Unchanged named holdings | 790,892,389 | 0 | 37.45 | 0.00 | ||
| 303 | Total named holdings | 1,811,628,205 | 0 | 85.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,558,000 | 0 | 0.07 | 0.00 | ||
| 340 | Total securities in CCASS | 1,813,186,205 | 0 | 85.86 | 0.00 | ||
| Securities not in CCASS | 298,503,250 | 0 | 14.14 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 2,254,000 |
| Turnover | 8,177,870 |
| Average price | 3.628 |
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