DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,449,568 | 1,374,000 | 6.53 | 0.06 | 2012-01-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,033,590 | 719,091 | 0.10 | 0.03 | 2012-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,797,235 | 171,255 | 15.32 | 0.01 | 2012-01-17 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,770,000 | 153,000 | 0.08 | 0.01 | 2012-01-17 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 848,000 | 100,000 | 0.04 | 0.00 | 2012-01-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,017,000 | 60,000 | 0.10 | 0.00 | 2012-01-17 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 207,000 | 55,000 | 0.01 | 0.00 | 2012-01-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,812,294 | 54,000 | 0.60 | 0.00 | 2012-01-17 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,000 | 53,000 | 0.01 | 0.00 | 2012-01-17 | |
| 10 | B01530 | FULLJET SECURITIES LTD | 760,000 | 50,000 | 0.04 | 0.00 | 2012-01-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,866,066 | 43,000 | 0.89 | 0.00 | 2012-01-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,548,343 | 42,000 | 4.69 | 0.00 | 2012-01-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,940,000 | 40,000 | 0.28 | 0.00 | 2012-01-17 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,961,000 | 36,000 | 0.38 | 0.00 | 2012-01-17 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 238,020 | 30,000 | 0.01 | 0.00 | 2012-01-17 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,795,000 | 28,000 | 0.08 | 0.00 | 2012-01-17 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,581,000 | 27,000 | 0.17 | 0.00 | 2012-01-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,654 | 25,654 | 0.00 | 0.00 | 2012-01-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,901,000 | 25,000 | 0.28 | 0.00 | 2012-01-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,560,000 | 24,000 | 23.70 | 0.00 | 2012-01-17 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2012-01-17 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 5,480,000 | 15,000 | 0.26 | 0.00 | 2012-01-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,154,000 | 12,000 | 0.15 | 0.00 | 2012-01-17 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,552,000 | 11,000 | 2.95 | 0.00 | 2012-01-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,000 | 10,000 | 0.06 | 0.00 | 2012-01-17 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2012-01-17 | |
| 30 | B01647 | TRUTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,000 | 9,000 | 0.03 | 0.00 | 2012-01-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,107,000 | 8,000 | 0.10 | 0.00 | 2012-01-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 6,000 | 0.11 | 0.00 | 2012-01-17 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 6,000 | 0.02 | 0.00 | 2012-01-17 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,389,353 | 5,000 | 0.21 | 0.00 | 2012-01-17 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 495,000 | 4,000 | 0.02 | 0.00 | 2012-01-17 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 972,000 | 4,000 | 0.05 | 0.00 | 2012-01-17 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 796,000 | 4,000 | 0.04 | 0.00 | 2012-01-17 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 271,000 | 3,000 | 0.01 | 0.00 | 2012-01-17 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -1,000 | 0.02 | -0.00 | 2012-01-17 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2012-01-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,603,000 | -3,000 | 0.26 | -0.00 | 2012-01-17 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2012-01-17 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2012-01-17 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 349,000 | -5,000 | 0.02 | -0.00 | 2012-01-17 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | -5,000 | 0.12 | -0.00 | 2012-01-17 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 51 | B01290 | SPS SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,364,000 | -7,000 | 0.16 | -0.00 | 2012-01-17 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,235 | -7,000 | 0.03 | -0.00 | 2012-01-17 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2012-01-17 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | -8,000 | 0.06 | -0.00 | 2012-01-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -10,000 | 0.06 | -0.00 | 2012-01-17 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | -10,000 | 0.04 | -0.00 | 2012-01-17 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 64 | B01450 | DL BROKERAGE LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-01-17 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -15,000 | 0.02 | -0.00 | 2012-01-17 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 158,000 | -15,000 | 0.01 | -0.00 | 2012-01-17 | |
| 67 | B01130 | BOCI SECURITIES LTD | 19,820,000 | -19,000 | 0.93 | -0.00 | 2012-01-17 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -20,000 | 0.04 | -0.00 | 2012-01-17 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,976,918 | -23,000 | 0.33 | -0.00 | 2012-01-17 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 72 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | -33,000 | 0.00 | -0.00 | 2012-01-17 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,021,000 | -42,000 | 0.05 | -0.00 | 2012-01-17 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,191,000 | -45,000 | 0.10 | -0.00 | 2012-01-17 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,000 | -46,000 | 0.16 | -0.00 | 2012-01-17 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 903,000 | -48,000 | 0.04 | -0.00 | 2012-01-17 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,057,000 | -50,000 | 0.57 | -0.00 | 2012-01-17 | |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 | |
| 79 | B01732 | WINTECH SECURITIES LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2012-01-17 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,278,000 | -53,000 | 0.63 | -0.00 | 2012-01-17 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 617,000 | -55,000 | 0.03 | -0.00 | 2012-01-17 | |
| 82 | B01610 | KGI ASIA LTD | 5,544,000 | -57,000 | 0.26 | -0.00 | 2012-01-17 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,097,000 | -65,000 | 0.48 | -0.00 | 2012-01-17 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,000 | -77,000 | 0.20 | -0.00 | 2012-01-17 | |
| 85 | C00093 | BNP PARIBAS | 1,646,596 | -87,000 | 0.08 | -0.00 | 2012-01-17 | |
| 86 | C00074 | DEUTSCHE BANK AG | 5,213,000 | -100,000 | 0.25 | -0.00 | 2012-01-17 | |
| 87 | B01184 | QUAM SECURITIES LTD | 25,698,000 | -144,000 | 1.21 | -0.01 | 2012-01-17 | |
| 88 | C00010 | CITIBANK N.A. | 70,094,423 | -183,000 | 3.31 | -0.01 | 2012-01-17 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,146,784 | -192,000 | 0.53 | -0.01 | 2012-01-17 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,135,913 | -204,000 | 0.24 | -0.01 | 2012-01-17 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,986,253 | -250,000 | 0.28 | -0.01 | 2012-01-17 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 30,476,400 | -257,000 | 1.44 | -0.01 | 2012-01-17 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -317,000 | 0.03 | -0.01 | 2012-01-17 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,099,001 | -621,000 | 0.33 | -0.03 | 2012-01-17 | |
| 94 | Total changed named holdings | 1,480,528,646 | -10,000 | 69.82 | -0.00 | |||
| 244 | Unchanged named holdings | 88,239,479 | 0 | 4.16 | 0.00 | |||
| 338 | Total named holdings | 1,568,768,125 | -10,000 | 73.98 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,318,000 | 0 | 0.06 | 0.00 | |||
| 375 | Total securities in CCASS | 1,570,086,125 | -10,000 | 74.04 | -0.00 | |||
| Securities not in CCASS | 550,466,330 | 10,000 | 25.96 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 6,774,000 |
| Turnover | 40,702,974 |
| Average price | 6.009 |
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