DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,436,309 | 472,000 | 4.42 | 0.02 | 2019-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,629,524 | 203,656 | 0.83 | 0.01 | 2019-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,823,000 | 152,000 | 0.56 | 0.01 | 2019-11-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,036,420 | 147,000 | 6.06 | 0.01 | 2019-11-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,967,000 | 107,000 | 0.09 | 0.01 | 2019-11-22 |
| 6 | C00093 | BNP PARIBAS | 34,686,296 | 64,700 | 1.64 | 0.00 | 2019-11-22 |
| 7 | C00010 | CITIBANK N.A. | 60,519,703 | 57,000 | 2.87 | 0.00 | 2019-11-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,447,545 | 35,108 | 3.57 | 0.00 | 2019-11-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 993,000 | 30,000 | 0.05 | 0.00 | 2019-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,696,000 | 30,000 | 2.12 | 0.00 | 2019-11-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,135,000 | 7,000 | 0.34 | 0.00 | 2019-11-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | 7,000 | 0.02 | 0.00 | 2019-11-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 5,000 | 0.06 | 0.00 | 2019-11-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2019-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,957,438 | 2,000 | 0.52 | 0.00 | 2019-11-22 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,000 | 2,000 | 0.04 | 0.00 | 2019-11-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,674,000 | -2,000 | 0.17 | -0.00 | 2019-11-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,094 | -2,000 | 0.02 | -0.00 | 2019-11-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 373,500 | -2,000 | 0.02 | -0.00 | 2019-11-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 35,381,400 | -5,000 | 1.68 | -0.00 | 2019-11-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,786 | -6,000 | 0.03 | -0.00 | 2019-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,357,000 | -8,000 | 0.06 | -0.00 | 2019-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,845,000 | -10,000 | 0.13 | -0.00 | 2019-11-22 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2019-11-22 |
| 25 | B01184 | QUAM SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2019-11-22 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,124,363 | -13,000 | 9.15 | -0.00 | 2019-11-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | -14,000 | 0.11 | -0.00 | 2019-11-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,227,315 | -23,000 | 8.06 | -0.00 | 2019-11-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,984,000 | -28,000 | 0.28 | -0.00 | 2019-11-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,537,000 | -30,000 | 0.07 | -0.00 | 2019-11-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,240,000 | -40,000 | 0.20 | -0.00 | 2019-11-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,564,000 | -48,000 | 0.07 | -0.00 | 2019-11-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 99,810,455 | -122,605 | 4.73 | -0.01 | 2019-11-22 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,824,358 | -150,000 | 5.20 | -0.01 | 2019-11-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 34,185,073 | -197,700 | 1.62 | -0.01 | 2019-11-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,318 | -219,682 | 0.01 | -0.01 | 2019-11-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,938,660 | -384,477 | 6.58 | -0.02 | 2019-11-22 |
| 37 | Total changed named holdings | 1,297,194,557 | 0 | 61.43 | 0.00 | ||
| 266 | Unchanged named holdings | 514,406,648 | 0 | 24.36 | 0.00 | ||
| 303 | Total named holdings | 1,811,601,205 | 0 | 85.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,608,000 | 0 | 0.08 | 0.00 | ||
| 341 | Total securities in CCASS | 1,813,209,205 | 0 | 85.87 | 0.00 | ||
| Securities not in CCASS | 298,480,250 | 0 | 14.13 | 0.00 | |||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 1,465,000 |
| Turnover | 5,803,250 |
| Average price | 3.961 |
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