DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,369,138 | 1,914,904 | 0.44 | 0.09 | 2015-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,712,585 | 1,770,000 | 2.49 | 0.08 | 2015-05-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 201,497,999 | 465,546 | 9.51 | 0.02 | 2015-05-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,088,230 | 183,000 | 0.19 | 0.01 | 2015-05-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | 182,000 | 0.18 | 0.01 | 2015-05-04 | |
| 6 | C00010 | CITIBANK N.A. | 80,177,900 | 124,000 | 3.79 | 0.01 | 2015-05-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,247,000 | 90,000 | 0.29 | 0.00 | 2015-05-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,631,694 | 72,000 | 0.55 | 0.00 | 2015-05-04 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 819,000 | 71,000 | 0.04 | 0.00 | 2015-05-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,379,000 | 64,000 | 0.44 | 0.00 | 2015-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,000 | 32,000 | 0.29 | 0.00 | 2015-05-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 28,000 | 0.01 | 0.00 | 2015-05-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,009,985 | 28,000 | 0.94 | 0.00 | 2015-05-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,717,000 | 23,000 | 0.08 | 0.00 | 2015-05-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,244,000 | 20,000 | 0.67 | 0.00 | 2015-05-04 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,580 | 20,000 | 0.01 | 0.00 | 2015-05-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,012,000 | 20,000 | 0.05 | 0.00 | 2015-05-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,795,253 | 10,000 | 0.37 | 0.00 | 2015-05-04 | |
| 20 | B01416 | VC BROKERAGE LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2015-05-04 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 165,000 | 9,000 | 0.01 | 0.00 | 2015-05-04 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,473,000 | 9,000 | 0.49 | 0.00 | 2015-05-04 | |
| 23 | B01740 | WIN SECURITIES LTD | 3,288,000 | 6,000 | 0.16 | 0.00 | 2015-05-04 | |
| 24 | C00018 | HANG SENG BANK LTD | 1,610,770 | 1,000 | 0.08 | 0.00 | 2015-05-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 160,168 | 1,000 | 0.01 | 0.00 | 2015-05-04 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,000 | -1,000 | 0.02 | -0.00 | 2015-05-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,082,490 | -3,000 | 6.09 | -0.00 | 2015-05-04 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2015-05-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,589,000 | -5,000 | 0.22 | -0.00 | 2015-05-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,683,000 | -5,000 | 0.17 | -0.00 | 2015-05-04 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,136,000 | -5,000 | 0.05 | -0.00 | 2015-05-04 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,125,000 | -6,000 | 0.10 | -0.00 | 2015-05-04 | |
| 33 | B01130 | BOCI SECURITIES LTD | 23,936,000 | -9,000 | 1.13 | -0.00 | 2015-05-04 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,868,000 | -10,000 | 0.23 | -0.00 | 2015-05-04 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 228,195 | -15,000 | 0.01 | -0.00 | 2015-05-04 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -18,000 | 0.01 | -0.00 | 2015-05-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,082,000 | -19,000 | 0.15 | -0.00 | 2015-05-04 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 41,496,000 | -19,000 | 1.96 | -0.00 | 2015-05-04 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,190,000 | -20,000 | 0.67 | -0.00 | 2015-05-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,000 | -20,000 | 0.09 | -0.00 | 2015-05-04 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,925 | -20,000 | 0.18 | -0.00 | 2015-05-04 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 6,559,000 | -25,000 | 0.31 | -0.00 | 2015-05-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,000 | -38,000 | 0.06 | -0.00 | 2015-05-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,489,481 | -50,000 | 6.11 | -0.00 | 2015-05-04 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | -50,000 | 0.04 | -0.00 | 2015-05-04 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,171,000 | -60,000 | 0.29 | -0.00 | 2015-05-04 | |
| 50 | B01505 | SHACOM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-05-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,663,000 | -65,000 | 0.65 | -0.00 | 2015-05-04 | |
| 52 | B01610 | KGI ASIA LTD | 7,522,000 | -76,000 | 0.36 | -0.00 | 2015-05-04 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 48,224,400 | -82,000 | 2.28 | -0.00 | 2015-05-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,331,734 | -83,000 | 6.44 | -0.00 | 2015-05-04 | |
| 55 | B01450 | DL BROKERAGE LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2015-05-04 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | -100,000 | 0.02 | -0.00 | 2015-05-04 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,744,538 | -116,000 | 0.22 | -0.01 | 2015-05-04 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,689,000 | -125,000 | 0.27 | -0.01 | 2015-05-04 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,554 | -129,270 | 0.08 | -0.01 | 2015-05-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,540,000 | -150,000 | 0.26 | -0.01 | 2015-05-04 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,104,009 | -250,546 | 1.47 | -0.01 | 2015-05-04 | |
| 62 | C00074 | DEUTSCHE BANK AG | 35,471,671 | -3,393,634 | 1.67 | -0.16 | 2015-05-04 | |
| 62 | Total changed named holdings | 1,117,033,299 | 1,000 | 52.74 | 0.00 | |||
| 275 | Unchanged named holdings | 842,980,188 | 0 | 39.80 | 0.00 | |||
| 337 | Total named holdings | 1,960,013,487 | 1,000 | 92.53 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,760,000 | 0 | 0.13 | 0.00 | |||
| 393 | Total securities in CCASS | 1,962,773,487 | 1,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,393,968 | -1,000 | 7.34 | -0.00 | ||||
| Issued securities | 2,118,167,455 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,395,000 |
| Turnover | 7,928,840 |
| Average price | 3.311 |
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