DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,416,519 | 2,849,700 | 4.92 | 0.13 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,052,000 | 2,198,000 | 0.33 | 0.10 | 2012-06-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 904,603 | 899,092 | 0.04 | 0.04 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,621,930 | 839,000 | 7.81 | 0.04 | 2012-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,531,603 | 813,000 | 0.50 | 0.04 | 2012-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,206,752 | 534,000 | 5.53 | 0.03 | 2012-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,667,024 | 486,000 | 0.27 | 0.02 | 2012-06-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 191,000 | 0.23 | 0.01 | 2012-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,084,400 | 143,000 | 2.08 | 0.01 | 2012-06-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 51,174,000 | 139,000 | 2.41 | 0.01 | 2012-06-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,232,000 | 130,000 | 23.73 | 0.01 | 2012-06-06 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,345,000 | 125,000 | 0.06 | 0.01 | 2012-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,306,000 | 84,000 | 0.39 | 0.00 | 2012-06-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,237,000 | 75,000 | 0.11 | 0.00 | 2012-06-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 843,000 | 70,000 | 0.04 | 0.00 | 2012-06-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,299,000 | 67,000 | 0.25 | 0.00 | 2012-06-06 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 264,872 | 62,000 | 0.01 | 0.00 | 2012-06-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 396,000 | 60,000 | 0.02 | 0.00 | 2012-06-06 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 333,000 | 55,000 | 0.02 | 0.00 | 2012-06-06 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,101,000 | 50,000 | 0.05 | 0.00 | 2012-06-06 | |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,116,113 | 48,000 | 0.62 | 0.00 | 2012-06-06 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,000 | 47,000 | 0.29 | 0.00 | 2012-06-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | 44,000 | 0.08 | 0.00 | 2012-06-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,372 | 40,000 | 0.05 | 0.00 | 2012-06-06 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,606,784 | 33,000 | 0.45 | 0.00 | 2012-06-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 33,000 | 0.01 | 0.00 | 2012-06-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 18,092,000 | 32,000 | 0.85 | 0.00 | 2012-06-06 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 407,000 | 30,000 | 0.02 | 0.00 | 2012-06-06 | |
| 31 | B01610 | KGI ASIA LTD | 9,677,000 | 29,000 | 0.46 | 0.00 | 2012-06-06 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 595,000 | 26,000 | 0.03 | 0.00 | 2012-06-06 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,000 | 25,000 | 0.02 | 0.00 | 2012-06-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,192,000 | 24,000 | 0.20 | 0.00 | 2012-06-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,913 | 23,000 | 0.18 | 0.00 | 2012-06-06 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 139,000 | 22,000 | 0.01 | 0.00 | 2012-06-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,479,000 | 21,000 | 0.07 | 0.00 | 2012-06-06 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 138,344 | 21,000 | 0.01 | 0.00 | 2012-06-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,020,000 | 20,000 | 0.43 | 0.00 | 2012-06-06 | |
| 40 | B01469 | KAISER SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,549,000 | 19,000 | 0.21 | 0.00 | 2012-06-06 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2012-06-06 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250,000 | 15,000 | 0.11 | 0.00 | 2012-06-06 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | 15,000 | 0.08 | 0.00 | 2012-06-06 | |
| 48 | B01209 | MASON SECURITIES LTD | 551,000 | 12,000 | 0.03 | 0.00 | 2012-06-06 | |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 5,892,000 | 10,000 | 0.28 | 0.00 | 2012-06-06 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,000 | 10,000 | 0.04 | 0.00 | 2012-06-06 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 635,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,354 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 66 | B01450 | DL BROKERAGE LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 283,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 684,000 | 4,000 | 0.03 | 0.00 | 2012-06-06 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,123,000 | 4,000 | 0.10 | 0.00 | 2012-06-06 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 343,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 | |
| 76 | B01664 | ROOFER SECURITIES LTD | 1,077,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 | |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 614,000 | 1,000 | 0.03 | 0.00 | 2012-06-06 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,000 | 1,000 | 0.10 | 0.00 | 2012-06-06 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 | |
| 81 | B01740 | WIN SECURITIES LTD | 2,093,000 | 1,000 | 0.10 | 0.00 | 2012-06-06 | |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2012-06-06 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 | |
| 86 | B01708 | ROSA SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 323,000 | -5,000 | 0.02 | -0.00 | 2012-06-06 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 841,000 | -7,000 | 0.04 | -0.00 | 2012-06-06 | |
| 90 | B01709 | RPS INVESTMENT LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 92 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 174,964 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | -14,000 | 0.03 | -0.00 | 2012-06-06 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 329,000 | -14,000 | 0.02 | -0.00 | 2012-06-06 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,401,000 | -15,000 | 0.30 | -0.00 | 2012-06-06 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 987,000 | -16,000 | 0.05 | -0.00 | 2012-06-06 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,000 | -17,000 | 0.02 | -0.00 | 2012-06-06 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | -17,000 | 0.01 | -0.00 | 2012-06-06 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,364,000 | -20,000 | 0.25 | -0.00 | 2012-06-06 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 621,000 | -20,000 | 0.03 | -0.00 | 2012-06-06 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,577,000 | -22,000 | 0.12 | -0.00 | 2012-06-06 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-06-06 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,205,000 | -33,000 | 0.06 | -0.00 | 2012-06-06 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -40,000 | 0.05 | -0.00 | 2012-06-06 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,859,000 | -49,000 | 0.09 | -0.00 | 2012-06-06 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 110 | B01493 | YARDLEY SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-06-06 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,968,000 | -91,000 | 0.19 | -0.00 | 2012-06-06 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,907,000 | -92,000 | 0.37 | -0.00 | 2012-06-06 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,118,000 | -126,000 | 2.79 | -0.01 | 2012-06-06 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 763,000 | -140,000 | 0.04 | -0.01 | 2012-06-06 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,238,000 | -219,000 | 0.11 | -0.01 | 2012-06-06 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,968,000 | -265,000 | 0.56 | -0.01 | 2012-06-06 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,477,000 | -419,000 | 0.35 | -0.02 | 2012-06-06 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,000 | -454,000 | 0.23 | -0.02 | 2012-06-06 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,110,934 | -1,037,740 | 0.19 | -0.05 | 2012-06-06 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,277,827 | -3,697,352 | 26.70 | -0.17 | 2012-06-06 | |
| 121 | C00010 | CITIBANK N.A. | 38,012,874 | -3,741,700 | 1.79 | -0.18 | 2012-06-06 | |
| 121 | Total changed named holdings | 1,876,234,182 | 50,000 | 88.48 | 0.00 | |||
| 249 | Unchanged named holdings | 87,004,305 | 0 | 4.10 | 0.00 | |||
| 370 | Total named holdings | 1,963,238,487 | 50,000 | 92.58 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,845,000 | -50,000 | 0.09 | -0.00 | |||
| 426 | Total securities in CCASS | 1,965,083,487 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 155,468,968 | 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 | 2012-06-04 |
| Volume | 8,010,000 |
| Turnover | 37,620,610 |
| Average price | 4.697 |
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