DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,196,985 | 2,527,000 | 1.43 | 0.12 | 2015-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,025,144 | 1,430,954 | 0.14 | 0.07 | 2015-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 81,464,900 | 230,000 | 3.85 | 0.01 | 2015-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,839,433 | 188,000 | 5.94 | 0.01 | 2015-05-26 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 5,869,000 | 180,000 | 0.28 | 0.01 | 2015-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 198,976,999 | 165,000 | 9.39 | 0.01 | 2015-05-26 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 453,000 | 150,000 | 0.02 | 0.01 | 2015-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 133,000 | 0.02 | 0.01 | 2015-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,862 | 122,000 | 0.05 | 0.01 | 2015-05-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,000 | 95,000 | 0.34 | 0.00 | 2015-05-26 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,000 | 55,000 | 0.13 | 0.00 | 2015-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,829,000 | 50,000 | 0.70 | 0.00 | 2015-05-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,089,694 | 50,000 | 0.57 | 0.00 | 2015-05-26 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,000 | 35,000 | 0.08 | 0.00 | 2015-05-26 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,399,000 | 32,000 | 0.07 | 0.00 | 2015-05-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,601,000 | 30,000 | 0.31 | 0.00 | 2015-05-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,966,000 | 30,000 | 0.33 | 0.00 | 2015-05-26 | |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 119,000 | 26,000 | 0.01 | 0.00 | 2015-05-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,829 | 24,000 | 0.17 | 0.00 | 2015-05-26 | |
| 20 | B01610 | KGI ASIA LTD | 8,402,000 | 21,000 | 0.40 | 0.00 | 2015-05-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,205,000 | 20,000 | 0.58 | 0.00 | 2015-05-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,257,000 | 20,000 | 0.30 | 0.00 | 2015-05-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,733,000 | 15,000 | 0.51 | 0.00 | 2015-05-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,917,000 | 15,000 | 24.22 | 0.00 | 2015-05-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,190,000 | 15,000 | 0.10 | 0.00 | 2015-05-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,058,000 | 14,000 | 0.66 | 0.00 | 2015-05-26 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,000 | 14,000 | 0.02 | 0.00 | 2015-05-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,956,000 | 12,000 | 0.19 | 0.00 | 2015-05-26 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,347,000 | 12,000 | 0.06 | 0.00 | 2015-05-26 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | 10,000 | 0.06 | 0.00 | 2015-05-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 751,000 | 10,000 | 0.04 | 0.00 | 2015-05-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | 10,000 | 0.08 | 0.00 | 2015-05-26 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,459,000 | 5,000 | 0.16 | 0.00 | 2015-05-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 591,000 | 4,000 | 0.03 | 0.00 | 2015-05-26 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 203,168 | 3,000 | 0.01 | 0.00 | 2015-05-26 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-05-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 41,522,000 | 1,000 | 1.96 | 0.00 | 2015-05-26 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2015-05-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2015-05-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | -7,000 | 0.22 | -0.00 | 2015-05-26 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,297,000 | -10,000 | 0.11 | -0.00 | 2015-05-26 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,185,000 | -11,000 | 0.15 | -0.00 | 2015-05-26 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,214,481 | -15,000 | 6.29 | -0.00 | 2015-05-26 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,946,000 | -15,000 | 0.19 | -0.00 | 2015-05-26 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,000 | -20,000 | 0.01 | -0.00 | 2015-05-26 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,867,000 | -23,000 | 0.23 | -0.00 | 2015-05-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,443,000 | -30,000 | 6.63 | -0.00 | 2015-05-26 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | -36,000 | 0.01 | -0.00 | 2015-05-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,545,000 | -40,000 | 0.36 | -0.00 | 2015-05-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 485,000 | -47,000 | 0.02 | -0.00 | 2015-05-26 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,520 | -50,000 | 0.05 | -0.00 | 2015-05-26 | |
| 56 | B01416 | VC BROKERAGE LTD | 117,000 | -50,000 | 0.01 | -0.00 | 2015-05-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -54,000 | 0.02 | -0.00 | 2015-05-26 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,215,000 | -100,000 | 0.44 | -0.00 | 2015-05-26 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 654,000 | -100,000 | 0.03 | -0.00 | 2015-05-26 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,085,906 | -119,000 | 2.41 | -0.01 | 2015-05-26 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,358,253 | -124,000 | 0.39 | -0.01 | 2015-05-26 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,156,000 | -130,000 | 0.24 | -0.01 | 2015-05-26 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -145,000 | 0.00 | -0.01 | 2015-05-26 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,392,000 | -170,000 | 0.59 | -0.01 | 2015-05-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,020,925 | -401,000 | 6.23 | -0.02 | 2015-05-26 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 48,996,400 | -410,000 | 2.31 | -0.02 | 2015-05-26 | |
| 67 | B01130 | BOCI SECURITIES LTD | 22,578,000 | -727,000 | 1.07 | -0.03 | 2015-05-26 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,563,230 | -1,084,000 | 0.22 | -0.05 | 2015-05-26 | |
| 69 | C00074 | DEUTSCHE BANK AG | 48,466,150 | -1,766,954 | 2.29 | -0.08 | 2015-05-26 | |
| 69 | Total changed named holdings | 1,773,572,879 | 0 | 83.73 | 0.00 | |||
| 270 | Unchanged named holdings | 186,340,608 | 0 | 8.80 | 0.00 | |||
| 339 | Total named holdings | 1,959,913,487 | 0 | 92.53 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,851,000 | 0 | 0.13 | 0.00 | |||
| 397 | Total securities in CCASS | 1,962,764,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,402,968 | 0 | 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 | 2015-05-21 |
| Volume | 5,482,000 |
| Turnover | 17,161,205 |
| Average price | 3.130 |
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