DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,380,690 | 2,888,015 | 6.01 | 0.14 | 2013-02-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,265,340 | 1,756,976 | 7.60 | 0.08 | 2013-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,760,985 | 269,985 | 2.68 | 0.01 | 2013-02-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,260,000 | 243,000 | 0.34 | 0.01 | 2013-02-14 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,796,000 | 200,000 | 0.08 | 0.01 | 2013-02-14 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,000 | 140,000 | 0.09 | 0.01 | 2013-02-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,782 | 109,000 | 0.18 | 0.01 | 2013-02-14 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,668,253 | 75,000 | 0.31 | 0.00 | 2013-02-14 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-02-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,396,000 | 60,000 | 0.11 | 0.00 | 2013-02-14 | |
| 11 | B01610 | KGI ASIA LTD | 4,251,000 | 52,000 | 0.20 | 0.00 | 2013-02-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,171,000 | 50,000 | 23.68 | 0.00 | 2013-02-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,491,000 | 50,000 | 0.45 | 0.00 | 2013-02-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,000 | 48,000 | 0.10 | 0.00 | 2013-02-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,950,000 | 42,000 | 0.52 | 0.00 | 2013-02-14 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 217,794 | 30,000 | 0.01 | 0.00 | 2013-02-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,971,000 | 28,000 | 0.23 | 0.00 | 2013-02-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 915,000 | 25,000 | 0.04 | 0.00 | 2013-02-14 | |
| 19 | B01664 | ROOFER SECURITIES LTD | 1,033,000 | 25,000 | 0.05 | 0.00 | 2013-02-14 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,342,000 | 22,000 | 0.11 | 0.00 | 2013-02-14 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,052,000 | 20,000 | 0.10 | 0.00 | 2013-02-14 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,673 | 16,000 | 0.16 | 0.00 | 2013-02-14 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | 15,000 | 0.06 | 0.00 | 2013-02-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,479,000 | 15,000 | 0.26 | 0.00 | 2013-02-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 15,000 | 0.03 | 0.00 | 2013-02-14 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 257,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 28 | C00012 | DAH SING BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,000 | 10,000 | 0.05 | 0.00 | 2013-02-14 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,039,000 | 10,000 | 0.05 | 0.00 | 2013-02-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2013-02-14 | |
| 33 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 443,000 | 6,000 | 0.02 | 0.00 | 2013-02-14 | |
| 35 | B01416 | VC BROKERAGE LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2013-02-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,470,000 | 5,000 | 0.12 | 0.00 | 2013-02-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,288,113 | 5,000 | 0.58 | 0.00 | 2013-02-14 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,957,000 | 5,000 | 0.33 | 0.00 | 2013-02-14 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,005 | 5,000 | 0.01 | 0.00 | 2013-02-14 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,000 | 3,000 | 0.04 | 0.00 | 2013-02-14 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 3,000 | 0.03 | 0.00 | 2013-02-14 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,000 | 3,000 | 0.06 | 0.00 | 2013-02-14 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-02-14 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-02-14 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2013-02-14 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 1,000 | 0.00 | 0.00 | 2013-02-14 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,322 | -2,000 | 0.08 | -0.00 | 2013-02-14 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,518,784 | -3,000 | 0.45 | -0.00 | 2013-02-14 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2013-02-14 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-02-14 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,252,000 | -5,000 | 0.20 | -0.00 | 2013-02-14 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 176,964 | -5,000 | 0.01 | -0.00 | 2013-02-14 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,767,000 | -5,000 | 0.08 | -0.00 | 2013-02-14 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 39,629,500 | -6,000 | 1.87 | -0.00 | 2013-02-14 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -7,000 | 0.00 | -0.00 | 2013-02-14 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 579,000 | -8,000 | 0.03 | -0.00 | 2013-02-14 | |
| 60 | B01740 | WIN SECURITIES LTD | 3,183,000 | -8,000 | 0.15 | -0.00 | 2013-02-14 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,523,000 | -9,000 | 0.17 | -0.00 | 2013-02-14 | |
| 62 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 706,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 | |
| 66 | B01642 | KMT SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 636,000 | -10,000 | 0.03 | -0.00 | 2013-02-14 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2013-02-14 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,570,000 | -12,000 | 0.07 | -0.00 | 2013-02-14 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,731,000 | -13,000 | 0.27 | -0.00 | 2013-02-14 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 723,000 | -13,000 | 0.03 | -0.00 | 2013-02-14 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2013-02-14 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2013-02-14 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,716 | -21,000 | 0.00 | -0.00 | 2013-02-14 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -25,000 | 0.01 | -0.00 | 2013-02-14 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2013-02-14 | |
| 80 | B01184 | QUAM SECURITIES LTD | 1,007,000 | -30,000 | 0.05 | -0.00 | 2013-02-14 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,406,000 | -32,000 | 0.40 | -0.00 | 2013-02-14 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,645,000 | -35,000 | 0.36 | -0.00 | 2013-02-14 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,000 | -50,000 | 0.03 | -0.00 | 2013-02-14 | |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 356,000 | -150,000 | 0.02 | -0.01 | 2013-02-14 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,742,481 | -158,000 | 5.32 | -0.01 | 2013-02-14 | |
| 86 | B01130 | BOCI SECURITIES LTD | 18,304,000 | -166,000 | 0.86 | -0.01 | 2013-02-14 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,796,500 | -171,000 | 0.60 | -0.01 | 2013-02-14 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 3,057,000 | -179,000 | 0.14 | -0.01 | 2013-02-14 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -206,000 | 0.00 | -0.01 | 2013-02-14 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 105,000 | -247,000 | 0.00 | -0.01 | 2013-02-14 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,727,267 | -332,466 | 0.41 | -0.02 | 2013-02-14 | |
| 92 | C00010 | CITIBANK N.A. | 49,463,600 | -1,406,000 | 2.33 | -0.07 | 2013-02-14 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,490,063 | -2,886,510 | 23.32 | -0.14 | 2013-02-14 | |
| 93 | Total changed named holdings | 1,742,740,832 | 0 | 82.18 | 0.00 | |||
| 267 | Unchanged named holdings | 220,080,655 | 0 | 10.38 | 0.00 | |||
| 360 | Total named holdings | 1,962,821,487 | 0 | 92.56 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,170,000 | 0 | 0.10 | 0.00 | |||
| 407 | Total securities in CCASS | 1,964,991,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,560,968 | 0 | 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 | 2013-02-07 |
| Volume | 11,285,000 |
| Turnover | 55,213,990 |
| Average price | 4.893 |
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