DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2015-08-10 | |
| 2 | C00010 | CITIBANK N.A. | 80,616,900 | 534,000 | 3.81 | 0.03 | 2015-08-10 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 100,000 | 0.02 | 0.00 | 2015-08-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,994,794 | 72,000 | 0.28 | 0.00 | 2015-08-10 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,327,253 | 60,000 | 0.39 | 0.00 | 2015-08-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,561,453 | 50,000 | 6.84 | 0.00 | 2015-08-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,637,000 | 34,000 | 0.17 | 0.00 | 2015-08-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,760,000 | 30,000 | 0.23 | 0.00 | 2015-08-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,599,000 | 30,000 | 7.59 | 0.00 | 2015-08-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,800,000 | 10,000 | 0.70 | 0.00 | 2015-08-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,425,000 | 10,000 | 0.16 | 0.00 | 2015-08-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 22,831,046 | 8,178 | 1.08 | 0.00 | 2015-08-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,422,000 | 8,000 | 0.59 | 0.00 | 2015-08-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 165,168 | 5,000 | 0.01 | 0.00 | 2015-08-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,013,000 | 2,000 | 0.10 | 0.00 | 2015-08-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 2,000 | 0.03 | 0.00 | 2015-08-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 54,600 | 206 | 0.00 | 0.00 | 2015-08-10 | |
| 18 | B01740 | WIN SECURITIES LTD | 2,419,000 | -2,000 | 0.11 | -0.00 | 2015-08-10 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-08-10 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,637,000 | -8,000 | 0.08 | -0.00 | 2015-08-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | -10,000 | 0.18 | -0.00 | 2015-08-10 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,943,000 | -10,000 | 0.23 | -0.00 | 2015-08-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,000 | -10,000 | 0.06 | -0.00 | 2015-08-10 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,568,000 | -10,000 | 0.07 | -0.00 | 2015-08-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,188,481 | -14,000 | 6.25 | -0.00 | 2015-08-10 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 841,543 | -20,000 | 0.04 | -0.00 | 2015-08-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,000 | -29,000 | 0.03 | -0.00 | 2015-08-10 | |
| 29 | B01130 | BOCI SECURITIES LTD | 21,418,000 | -49,000 | 1.01 | -0.00 | 2015-08-10 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -120,000 | 0.01 | -0.01 | 2015-08-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 51,807,400 | -131,000 | 2.45 | -0.01 | 2015-08-10 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,822 | -142,178 | 0.07 | -0.01 | 2015-08-10 | |
| 33 | B01610 | KGI ASIA LTD | 7,964,000 | -147,000 | 0.38 | -0.01 | 2015-08-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,840 | -189,000 | 0.06 | -0.01 | 2015-08-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,443,918 | -241,206 | 6.07 | -0.01 | 2015-08-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,344,000 | -278,000 | 0.54 | -0.01 | 2015-08-10 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,787,462 | -429,000 | 6.70 | -0.02 | 2015-08-10 | |
| 37 | Total changed named holdings | 981,384,680 | 2,000 | 46.40 | 0.00 | |||
| 300 | Unchanged named holdings | 975,345,807 | 0 | 46.12 | 0.00 | |||
| 337 | Total named holdings | 1,956,730,487 | 2,000 | 92.52 | 0.00 | |||
| 58 | Unnamed Investor Participants | 2,806,000 | 0 | 0.13 | 0.00 | |||
| 395 | Total securities in CCASS | 1,959,536,487 | 2,000 | 92.65 | 0.00 | |||
| Securities not in CCASS | 155,384,968 | -2,000 | 7.35 | -0.00 | ||||
| Issued securities | 2,114,921,455 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 2,479,794 |
| Turnover | 5,309,145 |
| Average price | 2.141 |
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