DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 564,830,892 | 13,390,724 | 26.64 | 0.63 | 2012-11-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,260 | 1,846,000 | 0.17 | 0.09 | 2012-11-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,383,000 | 964,000 | 0.91 | 0.05 | 2012-11-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,705,186 | 843,124 | 2.96 | 0.04 | 2012-11-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,000 | 816,000 | 0.07 | 0.04 | 2012-11-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,052,481 | 681,000 | 5.66 | 0.03 | 2012-11-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,691,000 | 416,000 | 2.06 | 0.02 | 2012-11-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,276,000 | 327,000 | 0.39 | 0.02 | 2012-11-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,194,000 | 270,000 | 0.43 | 0.01 | 2012-11-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,111,000 | 237,000 | 0.15 | 0.01 | 2012-11-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 220,000 | 0.02 | 0.01 | 2012-11-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,460,000 | 218,000 | 0.12 | 0.01 | 2012-11-06 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,297,000 | 179,000 | 0.16 | 0.01 | 2012-11-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,654,253 | 121,000 | 0.36 | 0.01 | 2012-11-06 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,466,000 | 113,000 | 0.35 | 0.01 | 2012-11-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 106,000 | 0.04 | 0.00 | 2012-11-06 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 253,000 | 98,000 | 0.01 | 0.00 | 2012-11-06 | |
| 19 | C00010 | CITIBANK N.A. | 48,742,533 | 82,000 | 2.30 | 0.00 | 2012-11-06 | |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 461,000 | 80,000 | 0.02 | 0.00 | 2012-11-06 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,122,000 | 50,000 | 0.10 | 0.00 | 2012-11-06 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2012-11-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,000 | 45,000 | 0.01 | 0.00 | 2012-11-06 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 38,000 | 0.06 | 0.00 | 2012-11-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,221,113 | 21,000 | 0.62 | 0.00 | 2012-11-06 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 20,000 | 0.03 | 0.00 | 2012-11-06 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,001,000 | 12,000 | 0.05 | 0.00 | 2012-11-06 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 33 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,743,000 | 10,000 | 0.08 | 0.00 | 2012-11-06 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,862,000 | 8,000 | 0.09 | 0.00 | 2012-11-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,600,784 | 7,000 | 0.50 | 0.00 | 2012-11-06 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 381,000 | 6,000 | 0.02 | 0.00 | 2012-11-06 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2012-11-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 6,000 | 0.03 | 0.00 | 2012-11-06 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-11-06 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 464,000 | 5,000 | 0.02 | 0.00 | 2012-11-06 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2012-11-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,517,000 | 4,000 | 0.35 | 0.00 | 2012-11-06 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | 4,000 | 0.06 | 0.00 | 2012-11-06 | |
| 49 | B01610 | KGI ASIA LTD | 7,301,000 | 4,000 | 0.34 | 0.00 | 2012-11-06 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,076,000 | 1,000 | 0.10 | 0.00 | 2012-11-06 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | 1,000 | 0.06 | 0.00 | 2012-11-06 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,961,322 | -1,000 | 0.09 | -0.00 | 2012-11-06 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,115,000 | -2,000 | 0.05 | -0.00 | 2012-11-06 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | -3,000 | 0.03 | -0.00 | 2012-11-06 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,937,000 | -3,000 | 0.56 | -0.00 | 2012-11-06 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2012-11-06 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,095,000 | -4,000 | 0.05 | -0.00 | 2012-11-06 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 400,000 | -4,000 | 0.02 | -0.00 | 2012-11-06 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 112,964 | -6,000 | 0.01 | -0.00 | 2012-11-06 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,338,000 | -8,000 | 0.53 | -0.00 | 2012-11-06 | |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,692,000 | -10,000 | 0.22 | -0.00 | 2012-11-06 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,000 | -10,000 | 0.07 | -0.00 | 2012-11-06 | |
| 73 | C00012 | DAH SING BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,812 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 76 | B01469 | KAISER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01462 | MANGO FINANCIAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 33,606,000 | -12,000 | 1.58 | -0.00 | 2012-11-06 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,532,000 | -14,000 | 2.85 | -0.00 | 2012-11-06 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,732,000 | -15,000 | 0.22 | -0.00 | 2012-11-06 | |
| 83 | B01740 | WIN SECURITIES LTD | 3,254,000 | -17,000 | 0.15 | -0.00 | 2012-11-06 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | -19,000 | 0.04 | -0.00 | 2012-11-06 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,783,000 | -20,000 | 0.08 | -0.00 | 2012-11-06 | |
| 87 | B01661 | HERMES SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 1,502,000 | -20,000 | 0.07 | -0.00 | 2012-11-06 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,000 | -20,000 | 0.02 | -0.00 | 2012-11-06 | |
| 92 | B01173 | RIFA SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2012-11-06 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 794,000 | -21,000 | 0.04 | -0.00 | 2012-11-06 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,371,000 | -22,000 | 0.06 | -0.00 | 2012-11-06 | |
| 96 | B01567 | PRIME SECURITIES LTD | 141,000 | -24,000 | 0.01 | -0.00 | 2012-11-06 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 452,000 | -25,000 | 0.02 | -0.00 | 2012-11-06 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -25,000 | 0.03 | -0.00 | 2012-11-06 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | -29,000 | 0.01 | -0.00 | 2012-11-06 | |
| 100 | B01500 | D.J. SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-06 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,000 | -32,000 | 0.23 | -0.00 | 2012-11-06 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 4,233,000 | -35,000 | 0.20 | -0.00 | 2012-11-06 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 6,412,000 | -35,000 | 0.30 | -0.00 | 2012-11-06 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 4,773,000 | -39,000 | 0.23 | -0.00 | 2012-11-06 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 521,000 | -40,000 | 0.02 | -0.00 | 2012-11-06 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 517,000 | -45,000 | 0.02 | -0.00 | 2012-11-06 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -49,000 | 0.03 | -0.00 | 2012-11-06 | |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,363,000 | -51,000 | 3.79 | -0.00 | 2012-11-06 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,007,000 | -56,000 | 0.28 | -0.00 | 2012-11-06 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | -65,000 | 0.15 | -0.00 | 2012-11-06 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -70,000 | 0.02 | -0.00 | 2012-11-06 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,673 | -74,000 | 0.16 | -0.00 | 2012-11-06 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,252,000 | -100,000 | 23.68 | -0.00 | 2012-11-06 | |
| 116 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2012-11-06 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,000 | -125,000 | 0.04 | -0.01 | 2012-11-06 | |
| 118 | B01406 | CHINA SECURITIES HOLDINGS LTD | 41,000 | -145,000 | 0.00 | -0.01 | 2012-11-06 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -253,000 | 0.05 | -0.01 | 2012-11-06 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,410,000 | -266,000 | 0.35 | -0.01 | 2012-11-06 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,761,892 | -479,348 | 0.13 | -0.02 | 2012-11-06 | |
| 122 | B01184 | QUAM SECURITIES LTD | 1,294,000 | -1,063,000 | 0.06 | -0.05 | 2012-11-06 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,198 | -1,387,500 | 0.15 | -0.07 | 2012-11-06 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,341,197 | -2,323,000 | 0.06 | -0.11 | 2012-11-06 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,465,612 | -5,452,000 | 7.28 | -0.26 | 2012-11-06 | |
| 126 | B01580 | OSHIDORI SECURITIES LTD | 3,390,000 | -9,153,000 | 0.16 | -0.43 | 2012-11-06 | |
| 126 | Total changed named holdings | 1,904,719,172 | -428,000 | 89.82 | -0.02 | |||
| 240 | Unchanged named holdings | 56,993,315 | 0 | 2.69 | 0.00 | |||
| 366 | Total named holdings | 1,961,712,487 | -428,000 | 92.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,102,000 | 428,000 | 0.15 | 0.02 | |||
| 421 | Total securities in CCASS | 1,964,814,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,737,968 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 23,876,000 |
| Turnover | 111,158,005 |
| Average price | 4.656 |
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