DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2010-12-01 to 2010-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 50,855,000 | 49,650,000 | 2.44 | 2.38 | 2010-12-02 | |
| 2 | B01610 | KGI ASIA LTD | 23,434,000 | 2,151,000 | 1.12 | 0.10 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,241,048 | 1,408,000 | 3.08 | 0.07 | 2010-12-02 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 984,000 | 924,000 | 0.05 | 0.04 | 2010-12-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,096,000 | 673,000 | 0.58 | 0.03 | 2010-12-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,140,000 | 624,000 | 1.21 | 0.03 | 2010-12-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,053,000 | 623,000 | 0.48 | 0.03 | 2010-12-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,205,000 | 546,000 | 0.63 | 0.03 | 2010-12-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,074,000 | 476,000 | 0.92 | 0.02 | 2010-12-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,000 | 240,000 | 0.06 | 0.01 | 2010-12-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 682,000 | 229,000 | 0.03 | 0.01 | 2010-12-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,000 | 204,000 | 0.09 | 0.01 | 2010-12-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,387,000 | 194,000 | 0.21 | 0.01 | 2010-12-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,928,000 | 185,000 | 0.14 | 0.01 | 2010-12-02 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 262,000 | 150,000 | 0.01 | 0.01 | 2010-12-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,892,000 | 115,000 | 0.14 | 0.01 | 2010-12-02 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,099,000 | 105,000 | 0.10 | 0.01 | 2010-12-02 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,137,000 | 95,000 | 0.10 | 0.00 | 2010-12-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,150 | 92,150 | 0.01 | 0.00 | 2010-12-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 153,725 | 81,000 | 0.01 | 0.00 | 2010-12-02 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 312,000 | 80,000 | 0.01 | 0.00 | 2010-12-02 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,000 | 60,000 | 0.04 | 0.00 | 2010-12-02 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | 58,000 | 0.00 | 0.00 | 2010-12-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,000 | 55,000 | 0.06 | 0.00 | 2010-12-02 | |
| 26 | C00010 | CITIBANK N.A. | 45,827,000 | 53,000 | 2.20 | 0.00 | 2010-12-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,287,000 | 49,000 | 0.78 | 0.00 | 2010-12-02 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 29 | B01469 | KAISER SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-12-02 | |
| 32 | B01173 | RIFA SECURITIES LTD | 898,000 | 35,000 | 0.04 | 0.00 | 2010-12-02 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 205,000 | 25,000 | 0.01 | 0.00 | 2010-12-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,810,000 | 24,000 | 0.28 | 0.00 | 2010-12-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 19,000 | 0.01 | 0.00 | 2010-12-02 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 305,000 | 15,000 | 0.01 | 0.00 | 2010-12-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,143,000 | 14,000 | 0.05 | 0.00 | 2010-12-02 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2010-12-02 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-12-02 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2010-12-02 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | 9,000 | 0.02 | 0.00 | 2010-12-02 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2010-12-02 | |
| 49 | B01705 | HENIK SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-02 | |
| 51 | B01566 | K.K.M. SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-12-02 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-02 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | 1,000 | 0.03 | 0.00 | 2010-12-02 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-12-02 | |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 59 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-12-02 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-12-02 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,000 | -4,000 | 0.02 | -0.00 | 2010-12-02 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-12-02 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -9,000 | 0.00 | -0.00 | 2010-12-02 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-12-02 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 2,289,000 | -10,000 | 0.11 | -0.00 | 2010-12-02 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,624,000 | -10,000 | 0.08 | -0.00 | 2010-12-02 | |
| 71 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 72 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 75 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 77 | B01567 | PRIME SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 80 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2010-12-02 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 982,000 | -12,000 | 0.05 | -0.00 | 2010-12-02 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-12-02 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,000 | -13,000 | 0.11 | -0.00 | 2010-12-02 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2010-12-02 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2010-12-02 | |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2010-12-02 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 823,000 | -16,000 | 0.04 | -0.00 | 2010-12-02 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 61,000 | -17,000 | 0.00 | -0.00 | 2010-12-02 | |
| 96 | B01740 | WIN SECURITIES LTD | 284,000 | -17,000 | 0.01 | -0.00 | 2010-12-02 | |
| 97 | B01209 | MASON SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2010-12-02 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,164,000 | -20,000 | 0.06 | -0.00 | 2010-12-02 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -22,000 | 0.04 | -0.00 | 2010-12-02 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2010-12-02 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,916,000 | -27,000 | 0.28 | -0.00 | 2010-12-02 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | -28,000 | 0.22 | -0.00 | 2010-12-02 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2010-12-02 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,711,000 | -50,000 | 0.23 | -0.00 | 2010-12-02 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,640,000 | -50,000 | 1.09 | -0.00 | 2010-12-02 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,624,000 | -50,000 | 0.46 | -0.00 | 2010-12-02 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,000 | -50,000 | 0.12 | -0.00 | 2010-12-02 | |
| 113 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 410,000 | -50,000 | 0.02 | -0.00 | 2010-12-02 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,657,000 | -50,000 | 0.08 | -0.00 | 2010-12-02 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2010-12-02 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,000 | -70,000 | 0.05 | -0.00 | 2010-12-02 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 102,000 | -70,000 | 0.00 | -0.00 | 2010-12-02 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -74,000 | 0.01 | -0.00 | 2010-12-02 | |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | -85,000 | 0.01 | -0.00 | 2010-12-02 | |
| 120 | B01130 | BOCI SECURITIES LTD | 17,281,000 | -99,000 | 0.83 | -0.00 | 2010-12-02 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 730,000 | -100,000 | 0.04 | -0.00 | 2010-12-02 | |
| 122 | B01698 | LUEN SING SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 817,000 | -100,000 | 0.04 | -0.00 | 2010-12-02 | |
| 124 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2010-12-02 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 2,086,000 | -102,000 | 0.10 | -0.00 | 2010-12-02 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -104,000 | 0.04 | -0.00 | 2010-12-02 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,000 | -120,000 | 0.10 | -0.01 | 2010-12-02 | |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,890,000 | -158,000 | 0.23 | -0.01 | 2010-12-02 | |
| 129 | B01326 | KING SUN SECURITIES LTD | 301,000 | -200,000 | 0.01 | -0.01 | 2010-12-02 | |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -202,000 | 0.00 | -0.01 | 2010-12-02 | |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 2,073,000 | -280,000 | 0.10 | -0.01 | 2010-12-02 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,420,000 | -416,000 | 0.88 | -0.02 | 2010-12-02 | |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,668,000 | -449,000 | 0.27 | -0.02 | 2010-12-02 | |
| 134 | B01284 | HANG SENG SECURITIES LTD | 13,940,000 | -454,000 | 0.67 | -0.02 | 2010-12-02 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,122,000 | -499,000 | 0.82 | -0.02 | 2010-12-02 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,337,000 | -648,000 | 0.30 | -0.03 | 2010-12-02 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,497,000 | -752,000 | 4.10 | -0.04 | 2010-12-02 | |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,154,000 | -1,112,000 | 0.10 | -0.05 | 2010-12-02 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,751,216 | -1,120,150 | 12.66 | -0.05 | 2010-12-02 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -1,210,000 | 0.03 | -0.06 | 2010-12-02 | |
| 140 | Total changed named holdings | 823,949,139 | 50,002,000 | 39.54 | 2.40 | |||
| 115 | Unchanged named holdings | 171,585,407 | 0 | 8.23 | 0.00 | |||
| 255 | Total named holdings | 995,534,546 | 50,002,000 | 47.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 538,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 996,072,546 | 50,002,000 | 47.80 | 2.40 | |||
| Securities not in CCASS | 1,087,550,454 | -50,002,000 | 52.20 | -2.40 | ||||
| Issued securities | 2,083,623,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 25,974,000 |
| Turnover | 113,903,035 |
| Average price | 4.385 |
Copyright & disclaimer, Privacy policy