DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00010 | CITIBANK N.A. | 40,207,174 | 4,872,000 | 1.90 | 0.23 | 2012-08-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,831,601 | 1,101,000 | 0.75 | 0.05 | 2012-08-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,537,090 | 921,591 | 0.07 | 0.04 | 2012-08-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | 150,000 | 0.05 | 0.01 | 2012-08-07 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 117,000 | 0.04 | 0.01 | 2012-08-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 50,976,000 | 50,000 | 2.40 | 0.00 | 2012-08-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 335,000 | 47,000 | 0.02 | 0.00 | 2012-08-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,350,000 | 41,000 | 0.16 | 0.00 | 2012-08-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,658,000 | 38,000 | 0.27 | 0.00 | 2012-08-07 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 935,000 | 20,000 | 0.04 | 0.00 | 2012-08-07 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,155,000 | 20,000 | 0.05 | 0.00 | 2012-08-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,565,000 | 9,000 | 0.07 | 0.00 | 2012-08-07 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 254,000 | 9,000 | 0.01 | 0.00 | 2012-08-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2012-08-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,607,300 | 7,000 | 0.41 | 0.00 | 2012-08-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,924,000 | 6,000 | 0.23 | 0.00 | 2012-08-07 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,000 | 4,000 | 0.03 | 0.00 | 2012-08-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,651,331 | 4,000 | 0.13 | 0.00 | 2012-08-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,033,000 | 3,000 | 0.10 | 0.00 | 2012-08-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 609,000 | 2,000 | 0.03 | 0.00 | 2012-08-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,444,253 | 1,000 | 0.30 | 0.00 | 2012-08-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 67,126 | -74 | 0.00 | -0.00 | 2012-08-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 5,406,000 | -1,000 | 0.25 | -0.00 | 2012-08-07 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 6,120,000 | -4,000 | 0.29 | -0.00 | 2012-08-07 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,873,000 | -4,000 | 0.42 | -0.00 | 2012-08-07 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-08-07 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,112,000 | -5,000 | 0.10 | -0.00 | 2012-08-07 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-08-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,824,784 | -8,000 | 0.46 | -0.00 | 2012-08-07 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -9,000 | 0.01 | -0.00 | 2012-08-07 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,670,000 | -10,000 | 0.08 | -0.00 | 2012-08-07 | |
| 46 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,515,913 | -10,000 | 0.17 | -0.00 | 2012-08-07 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 1,130,000 | -10,000 | 0.05 | -0.00 | 2012-08-07 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,623,000 | -10,000 | 0.08 | -0.00 | 2012-08-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 33,926,000 | -10,000 | 1.60 | -0.00 | 2012-08-07 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,498,000 | -11,000 | 0.40 | -0.00 | 2012-08-07 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 304,000 | -15,000 | 0.01 | -0.00 | 2012-08-07 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 122,964 | -15,000 | 0.01 | -0.00 | 2012-08-07 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,888,000 | -19,000 | 0.32 | -0.00 | 2012-08-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,015,000 | -19,000 | 0.24 | -0.00 | 2012-08-07 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 124,984 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 553,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,644,481 | -22,000 | 5.64 | -0.00 | 2012-08-07 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 675,000 | -22,000 | 0.03 | -0.00 | 2012-08-07 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,208,000 | -23,000 | 0.29 | -0.00 | 2012-08-07 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,629,000 | -24,000 | 0.22 | -0.00 | 2012-08-07 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,600,000 | -27,000 | 23.70 | -0.00 | 2012-08-07 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -29,000 | 0.02 | -0.00 | 2012-08-07 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 471,000 | -30,000 | 0.02 | -0.00 | 2012-08-07 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2012-08-07 | |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2012-08-07 | |
| 73 | B01130 | BOCI SECURITIES LTD | 17,117,000 | -34,000 | 0.81 | -0.00 | 2012-08-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -35,000 | 0.08 | -0.00 | 2012-08-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,077,000 | -38,000 | 0.19 | -0.00 | 2012-08-07 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | -74,000 | 0.01 | -0.00 | 2012-08-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,636,000 | -79,000 | 0.55 | -0.00 | 2012-08-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,502,113 | -96,000 | 0.59 | -0.00 | 2012-08-07 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,739,000 | -98,000 | 0.32 | -0.00 | 2012-08-07 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,454,340 | -114,000 | 0.30 | -0.01 | 2012-08-07 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 46,269,000 | -135,000 | 2.18 | -0.01 | 2012-08-07 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,854,000 | -168,000 | 0.23 | -0.01 | 2012-08-07 | |
| 83 | C00093 | BNP PARIBAS | 6,110,566 | -384,926 | 0.29 | -0.02 | 2012-08-07 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,405,898 | -450,067 | 25.77 | -0.02 | 2012-08-07 | |
| 85 | B01610 | KGI ASIA LTD | 7,645,000 | -473,000 | 0.36 | -0.02 | 2012-08-07 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,886,247 | -4,751,524 | 8.01 | -0.22 | 2012-08-07 | |
| 86 | Total changed named holdings | 1,725,454,165 | 0 | 81.37 | 0.00 | |||
| 280 | Unchanged named holdings | 236,852,322 | 0 | 11.17 | 0.00 | |||
| 366 | Total named holdings | 1,962,306,487 | 0 | 92.54 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,578,000 | 0 | 0.12 | 0.00 | |||
| 418 | Total securities in CCASS | 1,964,884,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,667,968 | 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 | 2012-08-03 |
| Volume | 6,225,926 |
| Turnover | 25,702,122 |
| Average price | 4.128 |
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