DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,646,922 | 3,237,000 | 5.98 | 0.15 | 2014-11-17 | |
| 2 | C00010 | CITIBANK N.A. | 36,257,221 | 1,694,917 | 1.71 | 0.08 | 2014-11-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,479,464 | 1,374,879 | 1.96 | 0.06 | 2014-11-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,409,400 | 834,000 | 0.26 | 0.04 | 2014-11-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 210,220,451 | 601,321 | 9.92 | 0.03 | 2014-11-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,758,441 | 407,533 | 0.65 | 0.02 | 2014-11-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,079,000 | 309,000 | 0.38 | 0.01 | 2014-11-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 571,262 | 266,000 | 0.03 | 0.01 | 2014-11-17 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 864,000 | 200,000 | 0.04 | 0.01 | 2014-11-17 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 39,698,000 | 178,000 | 1.87 | 0.01 | 2014-11-17 | |
| 11 | C00016 | DBS BANK LTD | 4,126,000 | 159,000 | 0.19 | 0.01 | 2014-11-17 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 140,000 | 0.01 | 0.01 | 2014-11-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,000 | 130,000 | 0.05 | 0.01 | 2014-11-17 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 789,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,970,000 | 75,000 | 0.14 | 0.00 | 2014-11-17 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 199,000 | 67,000 | 0.01 | 0.00 | 2014-11-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,738,925 | 52,000 | 0.18 | 0.00 | 2014-11-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 409,000 | 50,000 | 0.02 | 0.00 | 2014-11-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 38,000 | 0.03 | 0.00 | 2014-11-17 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,829 | 35,000 | 0.23 | 0.00 | 2014-11-17 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2014-11-17 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-17 | |
| 24 | B01610 | KGI ASIA LTD | 5,187,000 | 23,000 | 0.24 | 0.00 | 2014-11-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,496 | 21,083 | 0.04 | 0.00 | 2014-11-17 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,559,020 | 21,000 | 0.07 | 0.00 | 2014-11-17 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-11-17 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 575,000 | 16,000 | 0.03 | 0.00 | 2014-11-17 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 13,000 | 0.01 | 0.00 | 2014-11-17 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 557,000 | 10,000 | 0.03 | 0.00 | 2014-11-17 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,000 | 10,000 | 0.10 | 0.00 | 2014-11-17 | |
| 33 | B01342 | WAH THAI SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 | |
| 34 | C00093 | BNP PARIBAS | 3,061,566 | 8,000 | 0.14 | 0.00 | 2014-11-17 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,394,000 | 4,000 | 0.35 | 0.00 | 2014-11-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 5,955,000 | 1,000 | 0.28 | 0.00 | 2014-11-17 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2014-11-17 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,135,000 | -4,000 | 0.53 | -0.00 | 2014-11-17 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2014-11-17 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,837,000 | -5,000 | 0.46 | -0.00 | 2014-11-17 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,000 | -5,000 | 0.02 | -0.00 | 2014-11-17 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,859,000 | -9,000 | 0.18 | -0.00 | 2014-11-17 | |
| 44 | B01416 | VC BROKERAGE LTD | 276,000 | -9,000 | 0.01 | -0.00 | 2014-11-17 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | -10,000 | 0.06 | -0.00 | 2014-11-17 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-17 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,668,000 | -10,000 | 0.41 | -0.00 | 2014-11-17 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 4,606,000 | -10,000 | 0.22 | -0.00 | 2014-11-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2014-11-17 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | -12,000 | 0.02 | -0.00 | 2014-11-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,000 | -18,000 | 0.04 | -0.00 | 2014-11-17 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,082,000 | -19,000 | 0.05 | -0.00 | 2014-11-17 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,000 | -20,000 | 0.04 | -0.00 | 2014-11-17 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,329,000 | -20,000 | 0.44 | -0.00 | 2014-11-17 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,429,000 | -20,000 | 0.16 | -0.00 | 2014-11-17 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2014-11-17 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,022,000 | -20,000 | 0.80 | -0.00 | 2014-11-17 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 661,000 | -20,000 | 0.03 | -0.00 | 2014-11-17 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 | |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2014-11-17 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 80,133 | -20,199 | 0.00 | -0.00 | 2014-11-17 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | -24,000 | 0.03 | -0.00 | 2014-11-17 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,245,000 | -25,000 | 0.20 | -0.00 | 2014-11-17 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,809,000 | -29,000 | 0.27 | -0.00 | 2014-11-17 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 651,000 | -30,000 | 0.03 | -0.00 | 2014-11-17 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2014-11-17 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 4,483,000 | -33,000 | 0.21 | -0.00 | 2014-11-17 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 145,000 | -40,000 | 0.01 | -0.00 | 2014-11-17 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2014-11-17 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,327,000 | -56,000 | 0.58 | -0.00 | 2014-11-17 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -70,000 | 0.04 | -0.00 | 2014-11-17 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,359,000 | -80,000 | 23.86 | -0.00 | 2014-11-17 | |
| 76 | B01566 | K.K.M. SECURITIES LTD | 583,000 | -100,000 | 0.03 | -0.00 | 2014-11-17 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 132,000 | -114,000 | 0.01 | -0.01 | 2014-11-17 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,000 | -140,000 | 0.08 | -0.01 | 2014-11-17 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 7,572,000 | -145,000 | 0.36 | -0.01 | 2014-11-17 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,767,000 | -160,000 | 0.32 | -0.01 | 2014-11-17 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,544,000 | -194,000 | 0.78 | -0.01 | 2014-11-17 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,849,985 | -225,000 | 1.08 | -0.01 | 2014-11-17 | |
| 83 | B01130 | BOCI SECURITIES LTD | 33,006,000 | -262,000 | 1.56 | -0.01 | 2014-11-17 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 52,386,400 | -506,000 | 2.47 | -0.02 | 2014-11-17 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,950,000 | -510,000 | 0.42 | -0.02 | 2014-11-17 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,718,071 | -546,572 | 0.41 | -0.03 | 2014-11-17 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,250,645 | -613,001 | 6.05 | -0.03 | 2014-11-17 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,270,000 | -687,000 | 0.30 | -0.03 | 2014-11-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,827,059 | -1,140,961 | 2.49 | -0.05 | 2014-11-17 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,612,253 | -1,459,000 | 0.36 | -0.07 | 2014-11-17 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,608,481 | -2,663,000 | 6.83 | -0.13 | 2014-11-17 | |
| 91 | Total changed named holdings | 1,639,392,024 | 0 | 77.40 | 0.00 | |||
| 255 | Unchanged named holdings | 320,453,463 | 0 | 15.13 | 0.00 | |||
| 346 | Total named holdings | 1,959,845,487 | 0 | 92.53 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,463,000 | 0 | 0.12 | 0.00 | |||
| 403 | Total securities in CCASS | 1,962,308,487 | 0 | 92.64 | 0.00 | |||
| Securities not in CCASS | 155,858,968 | 0 | 7.36 | 0.00 | ||||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 16,135,201 |
| Turnover | 51,057,189 |
| Average price | 3.164 |
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