DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00074 | DEUTSCHE BANK AG | 37,952,762 | 7,913,480 | 1.79 | 0.37 | 2015-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,930,967 | 2,897,000 | 6.75 | 0.14 | 2015-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,051,690 | 1,550,000 | 6.19 | 0.07 | 2015-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,623,529 | 588,000 | 1.07 | 0.03 | 2015-04-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,493,694 | 371,000 | 0.64 | 0.02 | 2015-04-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,057,730 | 280,000 | 0.29 | 0.01 | 2015-04-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,065,000 | 251,000 | 0.52 | 0.01 | 2015-04-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,555,000 | 200,000 | 0.45 | 0.01 | 2015-04-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,001,000 | 187,000 | 0.38 | 0.01 | 2015-04-17 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,910,000 | 140,000 | 0.33 | 0.01 | 2015-04-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,222,000 | 90,000 | 0.10 | 0.00 | 2015-04-17 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,532,000 | 86,000 | 0.26 | 0.00 | 2015-04-17 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 361,000 | 60,000 | 0.02 | 0.00 | 2015-04-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,797,000 | 50,000 | 0.18 | 0.00 | 2015-04-17 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 748,000 | 43,000 | 0.04 | 0.00 | 2015-04-17 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2015-04-17 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,559,363 | 30,000 | 0.12 | 0.00 | 2015-04-17 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 871,343 | 30,000 | 0.04 | 0.00 | 2015-04-17 | |
| 19 | B01740 | WIN SECURITIES LTD | 2,850,000 | 30,000 | 0.13 | 0.00 | 2015-04-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,488,000 | 25,000 | 0.31 | 0.00 | 2015-04-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,925 | 23,000 | 0.17 | 0.00 | 2015-04-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,529,000 | 20,000 | 0.21 | 0.00 | 2015-04-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,086,000 | 20,000 | 0.43 | 0.00 | 2015-04-17 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | 20,000 | 0.09 | 0.00 | 2015-04-17 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,000 | 20,000 | 0.05 | 0.00 | 2015-04-17 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 746,000 | 20,000 | 0.04 | 0.00 | 2015-04-17 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 11,000 | 0.03 | 0.00 | 2015-04-17 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 250,195 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 919,000 | 2,000 | 0.04 | 0.00 | 2015-04-17 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 503,000 | 2,000 | 0.02 | 0.00 | 2015-04-17 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,945,000 | 1,000 | 0.09 | 0.00 | 2015-04-17 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,469,000 | -1,000 | 0.07 | -0.00 | 2015-04-17 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 193,168 | -3,000 | 0.01 | -0.00 | 2015-04-17 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,652,000 | -5,000 | 0.08 | -0.00 | 2015-04-17 | |
| 40 | B01350 | S. W. WOO & CO LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2015-04-17 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,000 | -7,000 | 0.02 | -0.00 | 2015-04-17 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,248,000 | -10,000 | 0.20 | -0.00 | 2015-04-17 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,011,000 | -10,000 | 0.05 | -0.00 | 2015-04-17 | |
| 45 | B01173 | RIFA SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,000 | -10,000 | 0.05 | -0.00 | 2015-04-17 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | -12,000 | 0.06 | -0.00 | 2015-04-17 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,838,000 | -12,000 | 0.28 | -0.00 | 2015-04-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | -15,000 | 0.08 | -0.00 | 2015-04-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,555,292 | -17,000 | 2.43 | -0.00 | 2015-04-17 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,000 | -20,000 | 0.03 | -0.00 | 2015-04-17 | |
| 52 | B01610 | KGI ASIA LTD | 6,017,000 | -20,000 | 0.28 | -0.00 | 2015-04-17 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,005 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,264,000 | -20,000 | 6.62 | -0.00 | 2015-04-17 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,829 | -29,000 | 0.09 | -0.00 | 2015-04-17 | |
| 56 | B01577 | YF SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-04-17 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,616,000 | -44,000 | 0.17 | -0.00 | 2015-04-17 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,107,000 | -45,000 | 0.15 | -0.00 | 2015-04-17 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 279,000 | -50,000 | 0.01 | -0.00 | 2015-04-17 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | -52,000 | 0.01 | -0.00 | 2015-04-17 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,919,000 | -54,000 | 0.28 | -0.00 | 2015-04-17 | |
| 63 | B01130 | BOCI SECURITIES LTD | 25,183,000 | -55,000 | 1.19 | -0.00 | 2015-04-17 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,538 | -66,000 | 0.22 | -0.00 | 2015-04-17 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,452,000 | -76,000 | 0.30 | -0.00 | 2015-04-17 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -88,000 | 0.01 | -0.00 | 2015-04-17 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,251,985 | -89,000 | 0.96 | -0.00 | 2015-04-17 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,160,000 | -150,000 | 0.72 | -0.01 | 2015-04-17 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,843,253 | -180,000 | 0.37 | -0.01 | 2015-04-17 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,439 | -188,000 | 0.48 | -0.01 | 2015-04-17 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,128,000 | -256,000 | 0.15 | -0.01 | 2015-04-17 | |
| 72 | C00010 | CITIBANK N.A. | 80,233,900 | -268,000 | 3.79 | -0.01 | 2015-04-17 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,268,000 | -326,000 | 0.30 | -0.02 | 2015-04-17 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,889,000 | -370,000 | 0.51 | -0.02 | 2015-04-17 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,408,000 | -457,000 | 0.68 | -0.02 | 2015-04-17 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,563,000 | -600,000 | 0.07 | -0.03 | 2015-04-17 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 48,921,400 | -875,000 | 2.31 | -0.04 | 2015-04-17 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,338,000 | -1,641,000 | 0.06 | -0.08 | 2015-04-17 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,382 | -2,122,480 | 0.09 | -0.10 | 2015-04-17 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,898,481 | -2,361,000 | 6.23 | -0.11 | 2015-04-17 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 186,956,119 | -4,308,000 | 8.83 | -0.20 | 2015-04-17 | |
| 81 | Total changed named holdings | 1,251,300,989 | 0 | 59.07 | 0.00 | |||
| 259 | Unchanged named holdings | 708,614,498 | 0 | 33.45 | 0.00 | |||
| 340 | Total named holdings | 1,959,915,487 | 0 | 92.53 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,750,000 | 0 | 0.13 | 0.00 | |||
| 396 | Total securities in CCASS | 1,962,665,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,501,968 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 13,121,000 |
| Turnover | 45,589,740 |
| Average price | 3.475 |
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