DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,159,481 | 297,000 | 6.49 | 0.01 | 2016-01-12 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | 100,000 | 0.11 | 0.00 | 2016-01-12 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,901,000 | 100,000 | 0.61 | 0.00 | 2016-01-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,866,000 | 100,000 | 0.37 | 0.00 | 2016-01-12 | |
| 5 | B01577 | YF SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2016-01-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,275,000 | 72,000 | 0.49 | 0.00 | 2016-01-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,346,985 | 71,000 | 0.68 | 0.00 | 2016-01-12 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 312,895 | 59,000 | 0.01 | 0.00 | 2016-01-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,618,000 | 40,000 | 0.22 | 0.00 | 2016-01-12 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,272,000 | 40,000 | 0.15 | 0.00 | 2016-01-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,262,228 | 38,000 | 7.16 | 0.00 | 2016-01-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,639,000 | 30,000 | 0.31 | 0.00 | 2016-01-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,309,000 | 29,000 | 1.10 | 0.00 | 2016-01-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,983,262 | 27,000 | 0.24 | 0.00 | 2016-01-12 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,164,000 | 27,000 | 0.06 | 0.00 | 2016-01-12 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,000 | 26,000 | 0.01 | 0.00 | 2016-01-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,496,000 | 22,000 | 0.50 | 0.00 | 2016-01-12 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,276,000 | 20,000 | 1.67 | 0.00 | 2016-01-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 20,000 | 0.02 | 0.00 | 2016-01-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,721,000 | 20,000 | 0.46 | 0.00 | 2016-01-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,000 | 20,000 | 0.04 | 0.00 | 2016-01-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,047,191 | 19,000 | 1.85 | 0.00 | 2016-01-12 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,000 | 17,000 | 0.04 | 0.00 | 2016-01-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,885,000 | 15,000 | 0.18 | 0.00 | 2016-01-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,313,000 | 10,000 | 0.16 | 0.00 | 2016-01-12 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2016-01-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,139,000 | 6,000 | 0.34 | 0.00 | 2016-01-12 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | 6,000 | 0.01 | 0.00 | 2016-01-12 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,146 | 5,000 | 0.08 | 0.00 | 2016-01-12 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,973,829 | 5,000 | 0.14 | 0.00 | 2016-01-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 115,923,453 | 5,000 | 5.49 | 0.00 | 2016-01-12 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,450,438 | 3,000 | 0.54 | 0.00 | 2016-01-12 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-01-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | 3,000 | 0.07 | 0.00 | 2016-01-12 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | 1,000 | 0.02 | 0.00 | 2016-01-12 | |
| 36 | B01610 | KGI ASIA LTD | 4,077,000 | -2,000 | 0.19 | -0.00 | 2016-01-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,521,000 | -5,000 | 0.21 | -0.00 | 2016-01-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 52,660,400 | -5,000 | 2.49 | -0.00 | 2016-01-12 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,035,000 | -25,000 | 0.33 | -0.00 | 2016-01-12 | |
| 40 | C00010 | CITIBANK N.A. | 72,597,900 | -26,000 | 3.44 | -0.00 | 2016-01-12 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 529,000 | -26,000 | 0.03 | -0.00 | 2016-01-12 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 335,000 | -40,000 | 0.02 | -0.00 | 2016-01-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,000 | -66,000 | 0.03 | -0.00 | 2016-01-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,245,000 | -74,000 | 0.06 | -0.00 | 2016-01-12 | |
| 45 | C00074 | DEUTSCHE BANK AG | 13,079,692 | -85,000 | 0.62 | -0.00 | 2016-01-12 | |
| 46 | C00093 | BNP PARIBAS | 2,395,866 | -140,000 | 0.11 | -0.01 | 2016-01-12 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,638,641 | -869,000 | 8.07 | -0.04 | 2016-01-12 | |
| 47 | Total changed named holdings | 956,009,407 | 3,000 | 45.24 | 0.00 | |||
| 290 | Unchanged named holdings | 992,656,080 | 0 | 46.97 | 0.00 | |||
| 337 | Total named holdings | 1,948,665,487 | 3,000 | 92.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,771,000 | 0 | 0.13 | 0.00 | |||
| 393 | Total securities in CCASS | 1,951,436,487 | 3,000 | 92.34 | 0.00 | |||
| Securities not in CCASS | 161,954,968 | -3,000 | 7.66 | -0.00 | ||||
| Issued securities | 2,113,391,455 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,912,000 |
| Turnover | 3,509,245 |
| Average price | 1.835 |
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