DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,900,615 | 1,910,598 | 0.33 | 0.09 | 2012-02-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,414 | 1,381,000 | 0.15 | 0.07 | 2012-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 75,775,873 | 747,450 | 3.57 | 0.04 | 2012-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,968,343 | 570,000 | 4.34 | 0.03 | 2012-02-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,099,000 | 431,000 | 0.48 | 0.02 | 2012-02-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 939,000 | 406,000 | 0.04 | 0.02 | 2012-02-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,911 | 194,000 | 0.25 | 0.01 | 2012-02-16 | |
| 8 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 155,000 | 149,000 | 0.01 | 0.01 | 2012-02-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 15,174,000 | 131,000 | 0.72 | 0.01 | 2012-02-16 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 627,000 | 116,000 | 0.03 | 0.01 | 2012-02-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,365,000 | 112,000 | 0.58 | 0.01 | 2012-02-16 | |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 130,000 | 103,000 | 0.01 | 0.00 | 2012-02-16 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,623,000 | 97,000 | 0.27 | 0.00 | 2012-02-16 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 169,000 | 80,000 | 0.01 | 0.00 | 2012-02-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 301,053 | 74,000 | 0.01 | 0.00 | 2012-02-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,261,000 | 63,000 | 0.25 | 0.00 | 2012-02-16 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,639,000 | 56,000 | 0.08 | 0.00 | 2012-02-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,224,000 | 55,000 | 0.15 | 0.00 | 2012-02-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 53,000 | 0.10 | 0.00 | 2012-02-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 987,000 | 51,000 | 0.05 | 0.00 | 2012-02-16 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 121,020 | 50,000 | 0.01 | 0.00 | 2012-02-16 | |
| 23 | B01173 | RIFA SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,476,537 | 45,537 | 0.78 | 0.00 | 2012-02-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | 44,000 | 0.11 | 0.00 | 2012-02-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 839,000 | 43,000 | 0.04 | 0.00 | 2012-02-16 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 242,000 | 42,000 | 0.01 | 0.00 | 2012-02-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 38,000 | 0.10 | 0.00 | 2012-02-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,117,294 | 38,000 | 0.57 | 0.00 | 2012-02-16 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 271,000 | 35,000 | 0.01 | 0.00 | 2012-02-16 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,089,000 | 29,000 | 0.29 | 0.00 | 2012-02-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,354,000 | 25,000 | 23.69 | 0.00 | 2012-02-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | 25,000 | 0.02 | 0.00 | 2012-02-16 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 35 | B01698 | LUEN SING SECURITIES LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,981,913 | 19,000 | 0.23 | 0.00 | 2012-02-16 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 717,000 | 17,000 | 0.03 | 0.00 | 2012-02-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,059,000 | 16,000 | 0.14 | 0.00 | 2012-02-16 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,000 | 16,000 | 0.10 | 0.00 | 2012-02-16 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 14,000 | 0.03 | 0.00 | 2012-02-16 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,392,000 | 12,000 | 0.07 | 0.00 | 2012-02-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,875,000 | 11,000 | 0.09 | 0.00 | 2012-02-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 28,504,400 | 10,000 | 1.34 | 0.00 | 2012-02-16 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 261,353 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 45 | B01642 | KMT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2012-02-16 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 55,010 | 9,000 | 0.00 | 0.00 | 2012-02-16 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2012-02-16 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,669,000 | 5,000 | 0.13 | 0.00 | 2012-02-16 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 101,964 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 5,000 | 0.03 | 0.00 | 2012-02-16 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 4,000 | 0.03 | 0.00 | 2012-02-16 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 345,000 | 4,000 | 0.02 | 0.00 | 2012-02-16 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,000 | 4,000 | 0.08 | 0.00 | 2012-02-16 | |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-16 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-02-16 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 924,000 | 3,000 | 0.04 | 0.00 | 2012-02-16 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 759,000 | 3,000 | 0.04 | 0.00 | 2012-02-16 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2012-02-16 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -1,000 | 0.12 | -0.00 | 2012-02-16 | |
| 77 | B01450 | DL BROKERAGE LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,372 | -1,000 | 0.04 | -0.00 | 2012-02-16 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | -1,000 | 0.17 | -0.00 | 2012-02-16 | |
| 80 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-16 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 84 | B01608 | OPEN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -4,000 | 0.04 | -0.00 | 2012-02-16 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-02-16 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | -6,000 | 0.05 | -0.00 | 2012-02-16 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2012-02-16 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 93 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2012-02-16 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,000 | -9,000 | 0.04 | -0.00 | 2012-02-16 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,000 | -9,000 | 0.06 | -0.00 | 2012-02-16 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 251,168 | -9,000 | 0.01 | -0.00 | 2012-02-16 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-02-16 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,410,000 | -10,000 | 0.07 | -0.00 | 2012-02-16 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 30,041,000 | -10,000 | 1.42 | -0.00 | 2012-02-16 | |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -12,000 | 0.02 | -0.00 | 2012-02-16 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,896,000 | -13,000 | 0.42 | -0.00 | 2012-02-16 | |
| 106 | B01636 | BUSINESS SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2012-02-16 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 | |
| 109 | B01569 | TANG PING KONG LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 110 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,530,000 | -25,000 | 0.07 | -0.00 | 2012-02-16 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | -33,000 | 0.01 | -0.00 | 2012-02-16 | |
| 113 | B01342 | WAH THAI SECURITIES LTD | 116,000 | -33,000 | 0.01 | -0.00 | 2012-02-16 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 1,023,000 | -50,000 | 0.05 | -0.00 | 2012-02-16 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2012-02-16 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 815,000 | -50,000 | 0.04 | -0.00 | 2012-02-16 | |
| 117 | B01610 | KGI ASIA LTD | 7,118,000 | -56,000 | 0.34 | -0.00 | 2012-02-16 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2012-02-16 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 1,229,000 | -100,000 | 0.06 | -0.00 | 2012-02-16 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 100,000 | -150,000 | 0.00 | -0.01 | 2012-02-16 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,226,000 | -193,000 | 0.25 | -0.01 | 2012-02-16 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,047,253 | -231,000 | 0.24 | -0.01 | 2012-02-16 | |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 5,401,000 | -282,000 | 0.25 | -0.01 | 2012-02-16 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,597,000 | -930,000 | 0.12 | -0.04 | 2012-02-16 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,756,779 | -1,079,269 | 16.02 | -0.05 | 2012-02-16 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,868,892 | -1,397,866 | 0.42 | -0.07 | 2012-02-16 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,474,766 | -2,629,450 | 7.90 | -0.12 | 2012-02-16 | |
| 127 | Total changed named holdings | 1,439,537,930 | -10,000 | 67.89 | -0.00 | |||
| 203 | Unchanged named holdings | 129,800,195 | 0 | 6.12 | 0.00 | |||
| 330 | Total named holdings | 1,569,338,125 | -10,000 | 74.01 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,241,000 | 10,000 | 0.06 | 0.00 | |||
| 364 | Total securities in CCASS | 1,570,579,125 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 549,973,330 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 11,398,000 |
| Turnover | 81,734,317 |
| Average price | 7.171 |
Copyright & disclaimer, Privacy policy