DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,162,675 | 6,401,235 | 5.38 | 0.30 | 2013-02-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,514,000 | 4,446,915 | 2.71 | 0.21 | 2013-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,933,481 | 826,000 | 5.37 | 0.04 | 2013-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 47,087,600 | 384,000 | 2.22 | 0.02 | 2013-02-01 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,908,253 | 380,000 | 0.33 | 0.02 | 2013-02-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,641,000 | 367,000 | 0.45 | 0.02 | 2013-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 19,013,000 | 277,000 | 0.90 | 0.01 | 2013-02-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,065,000 | 261,000 | 0.10 | 0.01 | 2013-02-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,673 | 222,000 | 0.15 | 0.01 | 2013-02-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,510,000 | 193,000 | 0.21 | 0.01 | 2013-02-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,823,000 | 186,000 | 1.83 | 0.01 | 2013-02-01 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 506,000 | 150,000 | 0.02 | 0.01 | 2013-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,322 | 148,000 | 0.09 | 0.01 | 2013-02-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,666,113 | 134,000 | 0.55 | 0.01 | 2013-02-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,118,000 | 129,000 | 0.15 | 0.01 | 2013-02-01 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 701,000 | 80,000 | 0.03 | 0.00 | 2013-02-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,000 | 73,000 | 0.27 | 0.00 | 2013-02-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | 59,000 | 0.07 | 0.00 | 2013-02-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,204,000 | 59,000 | 0.20 | 0.00 | 2013-02-01 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,492,000 | 58,000 | 0.07 | 0.00 | 2013-02-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,000 | 55,000 | 0.25 | 0.00 | 2013-02-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,533,000 | 51,000 | 0.17 | 0.00 | 2013-02-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 40,000 | 0.03 | 0.00 | 2013-02-01 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 631,000 | 38,000 | 0.03 | 0.00 | 2013-02-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,000 | 34,000 | 0.03 | 0.00 | 2013-02-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 51,600 | 30,600 | 0.00 | 0.00 | 2013-02-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,748,000 | 29,000 | 0.51 | 0.00 | 2013-02-01 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 79,000 | 25,000 | 0.00 | 0.00 | 2013-02-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,459,000 | 21,000 | 0.12 | 0.00 | 2013-02-01 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,591,000 | 20,000 | 0.36 | 0.00 | 2013-02-01 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2013-02-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,948,000 | 17,000 | 0.09 | 0.00 | 2013-02-01 | |
| 33 | B01610 | KGI ASIA LTD | 4,097,000 | 17,000 | 0.19 | 0.00 | 2013-02-01 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2013-02-01 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,000 | 15,000 | 0.01 | 0.00 | 2013-02-01 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2013-02-01 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 735,000 | 14,000 | 0.03 | 0.00 | 2013-02-01 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 14,000 | 0.01 | 0.00 | 2013-02-01 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 603,000 | 13,000 | 0.03 | 0.00 | 2013-02-01 | |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2013-02-01 | |
| 41 | B01209 | MASON SECURITIES LTD | 463,000 | 12,000 | 0.02 | 0.00 | 2013-02-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,093,000 | 12,000 | 0.33 | 0.00 | 2013-02-01 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 12,000 | 0.01 | 0.00 | 2013-02-01 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,000 | 10,000 | 0.05 | 0.00 | 2013-02-01 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 111,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 51 | B01642 | KMT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 53 | B01709 | RPS INVESTMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,789,000 | 10,000 | 0.08 | 0.00 | 2013-02-01 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 | |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,000 | 9,000 | 0.06 | 0.00 | 2013-02-01 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 7,000 | 0.00 | 0.00 | 2013-02-01 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2013-02-01 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 64 | B01567 | PRIME SECURITIES LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 225,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 2,000 | 0.04 | 0.00 | 2013-02-01 | |
| 72 | B01831 | NERICO BROTHERS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,000 | -1,000 | 0.02 | -0.00 | 2013-02-01 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-01 | |
| 75 | B01740 | WIN SECURITIES LTD | 3,185,000 | -1,000 | 0.15 | -0.00 | 2013-02-01 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 711,000 | -2,000 | 0.03 | -0.00 | 2013-02-01 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,045,000 | -3,000 | 0.24 | -0.00 | 2013-02-01 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,191,000 | -5,000 | 0.06 | -0.00 | 2013-02-01 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 809,000 | -5,000 | 0.04 | -0.00 | 2013-02-01 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 | |
| 85 | B01811 | 3V CAPITAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-02-01 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -9,000 | 0.01 | -0.00 | 2013-02-01 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 1,736,000 | -10,000 | 0.08 | -0.00 | 2013-02-01 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 91 | B01469 | KAISER SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 96 | B01173 | RIFA SECURITIES LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 | |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | -12,000 | 0.03 | -0.00 | 2013-02-01 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,953,000 | -13,000 | 0.33 | -0.00 | 2013-02-01 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-02-01 | |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 704,000 | -20,000 | 0.03 | -0.00 | 2013-02-01 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,141,000 | -23,000 | 23.68 | -0.00 | 2013-02-01 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,043,000 | -26,000 | 0.05 | -0.00 | 2013-02-01 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-02-01 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,939,000 | -30,000 | 0.09 | -0.00 | 2013-02-01 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,136,000 | -40,000 | 0.05 | -0.00 | 2013-02-01 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2013-02-01 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -48,000 | 0.00 | -0.00 | 2013-02-01 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | -60,000 | 0.02 | -0.00 | 2013-02-01 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,589,784 | -62,000 | 0.45 | -0.00 | 2013-02-01 | |
| 112 | B01282 | CHELSEA SECURITIES LTD | 620,000 | -105,000 | 0.03 | -0.00 | 2013-02-01 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,000 | -111,000 | 0.27 | -0.01 | 2013-02-01 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -121,250 | 0.09 | -0.01 | 2013-02-01 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,140,500 | -134,000 | 0.38 | -0.01 | 2013-02-01 | |
| 116 | B01184 | QUAM SECURITIES LTD | 1,014,000 | -148,000 | 0.05 | -0.01 | 2013-02-01 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,158,064 | -173,700 | 7.69 | -0.01 | 2013-02-01 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,000 | -205,000 | 0.39 | -0.01 | 2013-02-01 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,104,914 | -513,000 | 0.10 | -0.02 | 2013-02-01 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,282 | -515,000 | 0.29 | -0.02 | 2013-02-01 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,301,000 | -515,000 | 0.11 | -0.02 | 2013-02-01 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,635,690 | -1,840,782 | 0.55 | -0.09 | 2013-02-01 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,273,502 | -10,752,018 | 23.73 | -0.51 | 2013-02-01 | |
| 123 | Total changed named holdings | 1,758,413,453 | -155,000 | 82.92 | -0.01 | |||
| 235 | Unchanged named holdings | 203,429,034 | 0 | 9.59 | 0.00 | |||
| 358 | Total named holdings | 1,961,842,487 | -155,000 | 92.52 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,142,000 | 156,000 | 0.15 | 0.01 | |||
| 406 | Total securities in CCASS | 1,964,984,487 | 1,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,567,968 | -1,000 | 7.34 | -0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 11,002,000 |
| Turnover | 56,062,076 |
| Average price | 5.096 |
Copyright & disclaimer, Privacy policy