DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,325,400 | 818,000 | 8.13 | 0.04 | 2010-03-29 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 855,000 | 600,000 | 0.04 | 0.03 | 2010-03-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,510,000 | 386,000 | 0.94 | 0.02 | 2010-03-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 379,000 | 0.02 | 0.02 | 2010-03-29 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,918,000 | 350,000 | 0.19 | 0.02 | 2010-03-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | 280,000 | 0.14 | 0.01 | 2010-03-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,847,000 | 190,000 | 0.42 | 0.01 | 2010-03-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,000 | 145,000 | 0.09 | 0.01 | 2010-03-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | 90,000 | 0.19 | 0.00 | 2010-03-29 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | 85,000 | 0.03 | 0.00 | 2010-03-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 883,000 | 80,000 | 0.04 | 0.00 | 2010-03-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | 77,000 | 0.04 | 0.00 | 2010-03-29 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 615,000 | 60,000 | 0.03 | 0.00 | 2010-03-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,000 | 50,000 | 0.06 | 0.00 | 2010-03-29 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | 50,000 | 0.01 | 0.00 | 2010-03-29 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-29 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-03-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,902,000 | 30,000 | 0.52 | 0.00 | 2010-03-29 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2010-03-29 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2010-03-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,344,000 | 25,000 | 0.11 | 0.00 | 2010-03-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,369,000 | 22,000 | 1.46 | 0.00 | 2010-03-29 | |
| 23 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,699,000 | 21,000 | 0.27 | 0.00 | 2010-03-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,879,000 | 20,000 | 0.14 | 0.00 | 2010-03-29 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,505,000 | 20,000 | 0.07 | 0.00 | 2010-03-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,479,000 | 20,000 | 0.50 | 0.00 | 2010-03-29 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-03-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2010-03-29 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 33 | B01610 | KGI ASIA LTD | 7,156,000 | 10,000 | 0.34 | 0.00 | 2010-03-29 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | 6,000 | 0.01 | 0.00 | 2010-03-29 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2010-03-29 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 485,000 | -7,000 | 0.02 | -0.00 | 2010-03-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,489,000 | -10,000 | 0.12 | -0.00 | 2010-03-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 354,500 | -20,000 | 0.02 | -0.00 | 2010-03-29 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 847,000 | -26,000 | 0.04 | -0.00 | 2010-03-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2010-03-29 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | -40,000 | 0.03 | -0.00 | 2010-03-29 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 13,627,000 | -44,000 | 0.65 | -0.00 | 2010-03-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | -50,000 | 0.02 | -0.00 | 2010-03-29 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | -55,000 | 0.06 | -0.00 | 2010-03-29 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 440,000 | -150,000 | 0.02 | -0.01 | 2010-03-29 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,922,000 | -153,000 | 0.86 | -0.01 | 2010-03-29 | |
| 49 | B01130 | BOCI SECURITIES LTD | 44,653,000 | -294,000 | 2.14 | -0.01 | 2010-03-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,447,364 | -1,006,000 | 7.32 | -0.05 | 2010-03-29 | |
| 51 | C00010 | CITIBANK N.A. | 140,618,182 | -2,087,000 | 6.75 | -0.10 | 2010-03-29 | |
| 51 | Total changed named holdings | 664,704,446 | 1,000 | 31.90 | 0.00 | |||
| 207 | Unchanged named holdings | 281,715,100 | 0 | 13.52 | 0.00 | |||
| 258 | Total named holdings | 946,419,546 | 1,000 | 45.42 | 0.00 | |||
| 34 | Unnamed Investor Participants | 161,000 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 946,580,546 | 1,000 | 45.43 | 0.00 | |||
| Securities not in CCASS | 1,137,042,454 | -1,000 | 54.57 | -0.00 | ||||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 6,605,000 |
| Turnover | 9,347,040 |
| Average price | 1.415 |
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