DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | C00010 | CITIBANK N.A. | 125,805,000 | 530,000 | 6.05 | 0.03 | 2008-01-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,184,000 | 301,000 | 2.08 | 0.01 | 2008-01-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,153,000 | 217,000 | 0.15 | 0.01 | 2008-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,375,000 | 183,000 | 0.79 | 0.01 | 2008-01-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 134,000 | 0.02 | 0.01 | 2008-01-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | 130,000 | 0.03 | 0.01 | 2008-01-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,512,000 | 130,000 | 4.93 | 0.01 | 2008-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,000 | 103,000 | 0.03 | 0.00 | 2008-01-04 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,000 | 98,000 | 0.04 | 0.00 | 2008-01-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,000 | 70,000 | 0.04 | 0.00 | 2008-01-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,000 | 60,000 | 0.16 | 0.00 | 2008-01-04 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | 54,000 | 0.01 | 0.00 | 2008-01-04 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2008-01-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 50,000 | 0.02 | 0.00 | 2008-01-04 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2008-01-04 | |
| 16 | B01642 | KMT SECURITIES LTD | 367,000 | 50,000 | 0.02 | 0.00 | 2008-01-04 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2008-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,827,000 | 39,000 | 0.23 | 0.00 | 2008-01-04 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 677,000 | 36,000 | 0.03 | 0.00 | 2008-01-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 366,000 | 32,000 | 0.02 | 0.00 | 2008-01-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 30,000 | 0.01 | 0.00 | 2008-01-04 | |
| 22 | B01610 | KGI ASIA LTD | 576,000 | 30,000 | 0.03 | 0.00 | 2008-01-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | 24,000 | 0.02 | 0.00 | 2008-01-04 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | 21,000 | 0.00 | 0.00 | 2008-01-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | 20,000 | 0.03 | 0.00 | 2008-01-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2008-01-04 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 160,000 | 13,000 | 0.01 | 0.00 | 2008-01-04 | |
| 30 | B01150 | MTF SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2008-01-04 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | 11,000 | 0.02 | 0.00 | 2008-01-04 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | 7,000 | 0.01 | 0.00 | 2008-01-04 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 | |
| 42 | C00018 | HANG SENG BANK LTD | 2,221,000 | 2,000 | 0.11 | 0.00 | 2008-01-04 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-01-04 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | -1,000 | 0.03 | -0.00 | 2008-01-04 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | -2,000 | 0.09 | -0.00 | 2008-01-04 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -2,000 | 0.03 | -0.00 | 2008-01-04 | |
| 52 | B01755 | T G SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-01-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,000 | -6,000 | 0.03 | -0.00 | 2008-01-04 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 60 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -11,000 | 0.02 | -0.00 | 2008-01-04 | |
| 62 | B01209 | MASON SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2008-01-04 | |
| 63 | B01768 | WINTONE SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2008-01-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -19,000 | 0.00 | -0.00 | 2008-01-04 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 67 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | -24,000 | 0.02 | -0.00 | 2008-01-04 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2008-01-04 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2008-01-04 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 89,000 | -43,000 | 0.00 | -0.00 | 2008-01-04 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 55,000 | -44,000 | 0.00 | -0.00 | 2008-01-04 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | -51,000 | 0.02 | -0.00 | 2008-01-04 | |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2008-01-04 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -79,000 | 0.00 | -0.00 | 2008-01-04 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,000 | -151,000 | 0.00 | -0.01 | 2008-01-04 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,245,000 | -155,000 | 0.73 | -0.01 | 2008-01-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,000 | -207,000 | 0.11 | -0.01 | 2008-01-04 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 231,000 | -320,000 | 0.01 | -0.02 | 2008-01-04 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 722,000 | -403,000 | 0.03 | -0.02 | 2008-01-04 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | -800,000 | 0.00 | -0.04 | 2008-01-04 | |
| 81 | Total changed named holdings | 336,003,000 | 49,000 | 16.15 | 0.00 | |||
| 159 | Unchanged named holdings | 179,256,000 | 0 | 8.62 | 0.00 | |||
| 240 | Total named holdings | 515,259,000 | 49,000 | 24.77 | 0.00 | |||
| 42 | Unnamed Investor Participants | 5,271,000 | 0 | 0.25 | 0.00 | |||
| 282 | Total securities in CCASS | 520,530,000 | 49,000 | 25.03 | 0.00 | |||
| Securities not in CCASS | 1,559,470,000 | -49,000 | 74.97 | -0.00 | ||||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 10-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 4,424,000 |
| Turnover | 9,635,990 |
| Average price | 2.178 |
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