DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,239,113 | 2,539,000 | 26.94 | 0.12 | 2012-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,320,457 | 1,360,090 | 7.51 | 0.06 | 2012-06-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,240,000 | 400,000 | 0.06 | 0.02 | 2012-06-01 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 149,000 | 0.02 | 0.01 | 2012-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,844,000 | 146,000 | 0.84 | 0.01 | 2012-06-01 | |
| 6 | B01184 | QUAM SECURITIES LTD | 51,299,000 | 143,000 | 2.42 | 0.01 | 2012-06-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,483,000 | 141,000 | 0.35 | 0.01 | 2012-06-01 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,067,000 | 86,000 | 23.72 | 0.00 | 2012-06-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,235,819 | 78,810 | 4.77 | 0.00 | 2012-06-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,000 | 50,000 | 0.11 | 0.00 | 2012-06-01 | |
| 12 | B01746 | ITG HONG KONG LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,913 | 49,000 | 0.17 | 0.00 | 2012-06-01 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 485,000 | 47,000 | 0.02 | 0.00 | 2012-06-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,814,024 | 40,000 | 0.27 | 0.00 | 2012-06-01 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 1,065,000 | 40,000 | 0.05 | 0.00 | 2012-06-01 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 233,000 | 40,000 | 0.01 | 0.00 | 2012-06-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,000 | 39,000 | 0.02 | 0.00 | 2012-06-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,741,253 | 37,000 | 0.32 | 0.00 | 2012-06-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,822,000 | 35,000 | 0.37 | 0.00 | 2012-06-01 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,000 | 35,000 | 0.05 | 0.00 | 2012-06-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 30,623,000 | 30,000 | 1.44 | 0.00 | 2012-06-01 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,000 | 27,000 | 0.02 | 0.00 | 2012-06-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 43,454,400 | 26,000 | 2.05 | 0.00 | 2012-06-01 | |
| 25 | B01610 | KGI ASIA LTD | 9,622,000 | 26,000 | 0.45 | 0.00 | 2012-06-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,445,000 | 20,000 | 0.30 | 0.00 | 2012-06-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,372 | 17,000 | 0.05 | 0.00 | 2012-06-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,218,000 | 16,000 | 0.06 | 0.00 | 2012-06-01 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 5,887,000 | 15,000 | 0.28 | 0.00 | 2012-06-01 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2012-06-01 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 | |
| 32 | B01329 | BLOOMYEARS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 149,964 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,000 | 9,000 | 0.06 | 0.00 | 2012-06-01 | |
| 39 | B01150 | MTF SECURITIES LTD | 108,000 | 9,000 | 0.01 | 0.00 | 2012-06-01 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 817,000 | 9,000 | 0.04 | 0.00 | 2012-06-01 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,118,000 | 8,000 | 2.79 | 0.00 | 2012-06-01 | |
| 42 | B01414 | EVERHOT SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-06-01 | |
| 43 | B01740 | WIN SECURITIES LTD | 2,096,000 | 7,000 | 0.10 | 0.00 | 2012-06-01 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 6,000 | 0.03 | 0.00 | 2012-06-01 | |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2012-06-01 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 539,000 | 4,000 | 0.03 | 0.00 | 2012-06-01 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,063,000 | 4,000 | 0.10 | 0.00 | 2012-06-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,682,000 | 3,000 | 0.08 | 0.00 | 2012-06-01 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | 3,000 | 0.02 | 0.00 | 2012-06-01 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | 2,000 | 0.05 | 0.00 | 2012-06-01 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2012-06-01 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 | |
| 59 | B01831 | NERICO BROTHERS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 4,110,000 | -4,000 | 0.19 | -0.00 | 2012-06-01 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,532,000 | -4,000 | 0.45 | -0.00 | 2012-06-01 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,000 | -4,000 | 0.03 | -0.00 | 2012-06-01 | |
| 64 | B01597 | TIMES SECURITIES CO LTD | 143,010 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2012-06-01 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,534,000 | -6,000 | 0.21 | -0.00 | 2012-06-01 | |
| 69 | B01209 | MASON SECURITIES LTD | 539,000 | -6,000 | 0.03 | -0.00 | 2012-06-01 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 4,668,000 | -7,000 | 0.22 | -0.00 | 2012-06-01 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2012-06-01 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,575,000 | -7,000 | 0.07 | -0.00 | 2012-06-01 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,562,784 | -8,000 | 0.45 | -0.00 | 2012-06-01 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,062,000 | -8,000 | 0.24 | -0.00 | 2012-06-01 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 323,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 332,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,000 | -10,000 | 0.10 | -0.00 | 2012-06-01 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,599,000 | -10,000 | 0.12 | -0.00 | 2012-06-01 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 84 | B01416 | VC BROKERAGE LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 848,000 | -12,000 | 0.04 | -0.00 | 2012-06-01 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,353,000 | -13,000 | 0.39 | -0.00 | 2012-06-01 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 157,000 | -15,000 | 0.01 | -0.00 | 2012-06-01 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,865,000 | -16,000 | 0.09 | -0.00 | 2012-06-01 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,107,000 | -17,000 | 0.24 | -0.00 | 2012-06-01 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,225,000 | -18,000 | 0.10 | -0.00 | 2012-06-01 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 367,000 | -20,000 | 0.02 | -0.00 | 2012-06-01 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,000 | -20,000 | 0.04 | -0.00 | 2012-06-01 | |
| 94 | B01678 | GLS SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 95 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,169,000 | -21,000 | 0.24 | -0.00 | 2012-06-01 | |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 212,000 | -21,000 | 0.01 | -0.00 | 2012-06-01 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -21,000 | 0.03 | -0.00 | 2012-06-01 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,000 | -24,000 | 0.27 | -0.00 | 2012-06-01 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,644,000 | -24,000 | 0.08 | -0.00 | 2012-06-01 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 104,000 | -25,000 | 0.00 | -0.00 | 2012-06-01 | |
| 103 | B01651 | MING HON SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2012-06-01 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 | |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | -30,000 | 0.02 | -0.00 | 2012-06-01 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2012-06-01 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,111,000 | -35,000 | 0.29 | -0.00 | 2012-06-01 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -35,000 | 0.03 | -0.00 | 2012-06-01 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -54,000 | 0.03 | -0.00 | 2012-06-01 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,076,000 | -75,000 | 0.05 | -0.00 | 2012-06-01 | |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 19,000 | -88,000 | 0.00 | -0.00 | 2012-06-01 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,358,113 | -90,000 | 0.63 | -0.00 | 2012-06-01 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 4,007,000 | -148,000 | 0.19 | -0.01 | 2012-06-01 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,865,000 | -181,000 | 0.56 | -0.01 | 2012-06-01 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,517,674 | -218,000 | 0.26 | -0.01 | 2012-06-01 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,082,752 | -269,000 | 5.47 | -0.01 | 2012-06-01 | |
| 117 | C00010 | CITIBANK N.A. | 42,637,574 | -418,900 | 2.01 | -0.02 | 2012-06-01 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 3,567,511 | -459,000 | 0.17 | -0.02 | 2012-06-01 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,752,603 | -903,000 | 0.46 | -0.04 | 2012-06-01 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,109,271 | -2,311,000 | 0.19 | -0.11 | 2012-06-01 | |
| 120 | Total changed named holdings | 1,913,791,607 | 30,000 | 90.25 | 0.00 | |||
| 252 | Unchanged named holdings | 49,435,880 | 0 | 2.33 | 0.00 | |||
| 372 | Total named holdings | 1,963,227,487 | 30,000 | 92.58 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,855,000 | -30,000 | 0.09 | -0.00 | |||
| 428 | Total securities in CCASS | 1,965,082,487 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 155,469,968 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 8,384,000 |
| Turnover | 42,249,110 |
| Average price | 5.039 |
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