DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,371,162 | 2,230,350 | 0.58 | 0.11 | 2012-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,646,210 | 1,474,000 | 8.24 | 0.07 | 2012-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,907,000 | 177,000 | 2.21 | 0.01 | 2012-08-01 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,366,000 | 158,000 | 0.11 | 0.01 | 2012-08-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,000 | 122,000 | 0.30 | 0.01 | 2012-08-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,740,408 | 118,364 | 0.27 | 0.01 | 2012-08-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,379,000 | 94,000 | 0.16 | 0.00 | 2012-08-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,374,481 | 90,000 | 5.63 | 0.00 | 2012-08-01 | |
| 9 | B01610 | KGI ASIA LTD | 8,423,000 | 90,000 | 0.40 | 0.00 | 2012-08-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,901,113 | 87,000 | 0.61 | 0.00 | 2012-08-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,000 | 54,000 | 0.07 | 0.00 | 2012-08-01 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,957,000 | 45,000 | 0.33 | 0.00 | 2012-08-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,405,253 | 42,000 | 0.30 | 0.00 | 2012-08-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,686,000 | 41,000 | 0.27 | 0.00 | 2012-08-01 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-08-01 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 505,000 | 34,000 | 0.02 | 0.00 | 2012-08-01 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 33,000 | 0.08 | 0.00 | 2012-08-01 | |
| 19 | B01416 | VC BROKERAGE LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,703,000 | 28,000 | 0.22 | 0.00 | 2012-08-01 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,833,000 | 27,000 | 0.23 | 0.00 | 2012-08-01 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,261 | 24,261 | 0.00 | 0.00 | 2012-08-01 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2012-08-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,691,000 | 22,000 | 0.55 | 0.00 | 2012-08-01 | |
| 25 | C00093 | BNP PARIBAS | 6,401,492 | 21,000 | 0.30 | 0.00 | 2012-08-01 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,201,000 | 21,000 | 0.06 | 0.00 | 2012-08-01 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 241,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 144,984 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,000 | 20,000 | 0.11 | 0.00 | 2012-08-01 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | 20,000 | 0.04 | 0.00 | 2012-08-01 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 123,010 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,000 | 18,000 | 0.30 | 0.00 | 2012-08-01 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,007,000 | 17,000 | 0.42 | 0.00 | 2012-08-01 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | 15,000 | 0.03 | 0.00 | 2012-08-01 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,073,000 | 14,000 | 0.19 | 0.00 | 2012-08-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2012-08-01 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 40 | B01329 | BLOOMYEARS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2012-08-01 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,864,000 | 10,000 | 0.23 | 0.00 | 2012-08-01 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,303 | 10,000 | 0.02 | 0.00 | 2012-08-01 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,047,000 | 10,000 | 0.24 | 0.00 | 2012-08-01 | |
| 50 | B01642 | KMT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2012-08-01 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 132,964 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | 10,000 | 0.03 | 0.00 | 2012-08-01 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 33,994,000 | 10,000 | 1.60 | 0.00 | 2012-08-01 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 59 | B01342 | WAH THAI SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 82,200 | 9,250 | 0.00 | 0.00 | 2012-08-01 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,689,000 | 9,000 | 0.08 | 0.00 | 2012-08-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,662,000 | 8,000 | 23.70 | 0.00 | 2012-08-01 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 7,000 | 0.01 | 0.00 | 2012-08-01 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 310,000 | 6,000 | 0.01 | 0.00 | 2012-08-01 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2012-08-01 | |
| 68 | B01231 | GIGAMONEY LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 412,000 | 3,000 | 0.02 | 0.00 | 2012-08-01 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 902,000 | 2,000 | 0.04 | 0.00 | 2012-08-01 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 72 | B01740 | WIN SECURITIES LTD | 2,967,000 | -1,000 | 0.14 | -0.00 | 2012-08-01 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,685,000 | -2,000 | 0.22 | -0.00 | 2012-08-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,472,913 | -2,000 | 0.16 | -0.00 | 2012-08-01 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 1,330,000 | -2,000 | 0.06 | -0.00 | 2012-08-01 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 77 | B01732 | WINTECH SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,000 | -5,000 | 0.03 | -0.00 | 2012-08-01 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 6,111,000 | -5,000 | 0.29 | -0.00 | 2012-08-01 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,366,000 | -5,000 | 0.39 | -0.00 | 2012-08-01 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,654,000 | -5,000 | 0.08 | -0.00 | 2012-08-01 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,755,000 | -8,000 | 0.08 | -0.00 | 2012-08-01 | |
| 85 | B01290 | SPS SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 87 | C00018 | HANG SENG BANK LTD | 1,027,000 | -10,000 | 0.05 | -0.00 | 2012-08-01 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,876,784 | -11,000 | 0.47 | -0.00 | 2012-08-01 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 595,366 | -11,000 | 0.03 | -0.00 | 2012-08-01 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | -15,000 | 0.03 | -0.00 | 2012-08-01 | |
| 94 | B01130 | BOCI SECURITIES LTD | 17,207,000 | -19,000 | 0.81 | -0.00 | 2012-08-01 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,955,000 | -20,000 | 0.09 | -0.00 | 2012-08-01 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,000 | -31,000 | 0.05 | -0.00 | 2012-08-01 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 835,000 | -44,000 | 0.04 | -0.00 | 2012-08-01 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,647,300 | -74,000 | 0.22 | -0.00 | 2012-08-01 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,853,000 | -150,000 | 0.09 | -0.01 | 2012-08-01 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,331 | -369,363 | 0.13 | -0.02 | 2012-08-01 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,002,000 | -404,000 | 0.33 | -0.02 | 2012-08-01 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,660,000 | -589,742 | 0.31 | -0.03 | 2012-08-01 | |
| 105 | C00010 | CITIBANK N.A. | 34,576,174 | -1,183,000 | 1.63 | -0.06 | 2012-08-01 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,978,769 | -2,588,120 | 25.98 | -0.12 | 2012-08-01 | |
| 106 | Total changed named holdings | 1,697,381,478 | 0 | 80.04 | 0.00 | |||
| 261 | Unchanged named holdings | 265,852,009 | 0 | 12.54 | 0.00 | |||
| 367 | Total named holdings | 1,963,233,487 | 0 | 92.58 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,654,000 | 0 | 0.08 | 0.00 | |||
| 418 | Total securities in CCASS | 1,964,887,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,664,968 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 5,411,750 |
| Turnover | 21,771,870 |
| Average price | 4.023 |
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