DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,125,768 | 1,240,995 | 22.17 | 0.06 | 2013-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,341,481 | 537,000 | 6.52 | 0.03 | 2013-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 28,664,201 | 433,000 | 1.35 | 0.02 | 2013-07-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,967,985 | 320,000 | 0.61 | 0.02 | 2013-07-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,271,000 | 150,000 | 0.48 | 0.01 | 2013-07-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,147,900 | 139,000 | 2.32 | 0.01 | 2013-07-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500,000 | 125,000 | 0.64 | 0.01 | 2013-07-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,589,000 | 107,000 | 0.45 | 0.01 | 2013-07-05 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2013-07-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,482,000 | 70,000 | 0.35 | 0.00 | 2013-07-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,000 | 50,000 | 0.03 | 0.00 | 2013-07-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,329,253 | 47,000 | 0.35 | 0.00 | 2013-07-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,355,000 | 44,000 | 0.35 | 0.00 | 2013-07-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,015,594 | 43,000 | 0.24 | 0.00 | 2013-07-05 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-07-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | 34,000 | 0.23 | 0.00 | 2013-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,000 | 34,000 | 0.41 | 0.00 | 2013-07-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,977,000 | 34,000 | 0.38 | 0.00 | 2013-07-05 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2013-07-05 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,205,000 | 30,000 | 0.06 | 0.00 | 2013-07-05 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,724,386 | 27,000 | 0.13 | 0.00 | 2013-07-05 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 702,000 | 25,000 | 0.03 | 0.00 | 2013-07-05 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 22,000 | 0.09 | 0.00 | 2013-07-05 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 18,000 | 0.05 | 0.00 | 2013-07-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 918,000 | 17,000 | 0.04 | 0.00 | 2013-07-05 | |
| 26 | B01922 | SUN SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-07-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,851,000 | 12,000 | 0.70 | 0.00 | 2013-07-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,514,000 | 10,000 | 23.74 | 0.00 | 2013-07-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,937,000 | 10,000 | 0.19 | 0.00 | 2013-07-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,502,239 | 10,000 | 0.54 | 0.00 | 2013-07-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 702,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2013-07-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2013-07-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,000 | 8,000 | 0.14 | 0.00 | 2013-07-05 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 696,000 | 7,000 | 0.03 | 0.00 | 2013-07-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,377,000 | 6,000 | 0.21 | 0.00 | 2013-07-05 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,231,000 | 6,000 | 0.15 | 0.00 | 2013-07-05 | |
| 43 | B01567 | PRIME SECURITIES LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 971,000 | 6,000 | 0.05 | 0.00 | 2013-07-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,000 | 5,000 | 0.27 | 0.00 | 2013-07-05 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | 5,000 | 0.09 | 0.00 | 2013-07-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | 5,000 | 0.10 | 0.00 | 2013-07-05 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 773,000 | 4,000 | 0.04 | 0.00 | 2013-07-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 5,645,000 | 3,000 | 0.27 | 0.00 | 2013-07-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 3,237,000 | 3,000 | 0.15 | 0.00 | 2013-07-05 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 983,000 | -1,000 | 0.05 | -0.00 | 2013-07-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-07-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2013-07-05 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 821,000 | -10,000 | 0.04 | -0.00 | 2013-07-05 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2013-07-05 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,846,000 | -10,000 | 0.18 | -0.00 | 2013-07-05 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,000 | -10,000 | 0.10 | -0.00 | 2013-07-05 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 685,797 | -11,000 | 0.03 | -0.00 | 2013-07-05 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,601,673 | -15,000 | 0.17 | -0.00 | 2013-07-05 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,000 | -20,000 | 0.07 | -0.00 | 2013-07-05 | |
| 65 | B01610 | KGI ASIA LTD | 7,922,000 | -20,000 | 0.37 | -0.00 | 2013-07-05 | |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2013-07-05 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | -25,000 | 0.00 | -0.00 | 2013-07-05 | |
| 68 | B01416 | VC BROKERAGE LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2013-07-05 | |
| 69 | B01746 | ITG HONG KONG LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-07-05 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 189,464 | -55,000 | 0.01 | -0.00 | 2013-07-05 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -66,000 | 0.00 | -0.00 | 2013-07-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 37,000,000 | -70,000 | 1.74 | -0.00 | 2013-07-05 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,646 | -80,000 | 0.08 | -0.00 | 2013-07-05 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,996,000 | -100,000 | 0.38 | -0.00 | 2013-07-05 | |
| 75 | B01130 | BOCI SECURITIES LTD | 21,011,000 | -114,000 | 0.99 | -0.01 | 2013-07-05 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,802,752 | -120,000 | 5.46 | -0.01 | 2013-07-05 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -140,000 | 0.07 | -0.01 | 2013-07-05 | |
| 78 | C00093 | BNP PARIBAS | 6,985,366 | -226,000 | 0.33 | -0.01 | 2013-07-05 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,001 | -312,000 | 0.04 | -0.01 | 2013-07-05 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,380,441 | -1,028,000 | 8.13 | -0.05 | 2013-07-05 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,005 | -1,380,995 | 0.28 | -0.07 | 2013-07-05 | |
| 81 | Total changed named holdings | 1,755,132,952 | 0 | 82.77 | 0.00 | |||
| 283 | Unchanged named holdings | 206,326,535 | 0 | 9.73 | 0.00 | |||
| 364 | Total named holdings | 1,961,459,487 | 0 | 92.50 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,597,000 | 0 | 0.12 | 0.00 | |||
| 424 | Total securities in CCASS | 1,964,056,487 | 0 | 92.62 | 0.00 | |||
| Securities not in CCASS | 156,495,968 | 0 | 7.38 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 4,430,000 |
| Turnover | 13,262,065 |
| Average price | 2.994 |
Copyright & disclaimer, Privacy policy