DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 545,972,317 | 1,473,140 | 25.75 | 0.07 | 2012-08-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,401,101 | 339,900 | 8.27 | 0.02 | 2012-08-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 51,244,000 | 310,000 | 2.42 | 0.01 | 2012-08-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 250,000 | 0.29 | 0.01 | 2012-08-27 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 519,000 | 240,000 | 0.02 | 0.01 | 2012-08-27 | |
| 6 | C00010 | CITIBANK N.A. | 38,963,174 | 110,000 | 1.84 | 0.01 | 2012-08-27 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 98,000 | 0.01 | 0.00 | 2012-08-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,052,900 | 97,600 | 0.24 | 0.00 | 2012-08-27 | |
| 9 | B01610 | KGI ASIA LTD | 7,846,000 | 91,000 | 0.37 | 0.00 | 2012-08-27 | |
| 10 | B01173 | RIFA SECURITIES LTD | 204,000 | 85,000 | 0.01 | 0.00 | 2012-08-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,067,000 | 83,000 | 0.19 | 0.00 | 2012-08-27 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 1,900,000 | 50,000 | 0.09 | 0.00 | 2012-08-27 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-08-27 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 313,000 | 50,000 | 0.01 | 0.00 | 2012-08-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,000 | 48,000 | 0.09 | 0.00 | 2012-08-27 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,000 | 45,000 | 0.01 | 0.00 | 2012-08-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,593,000 | 43,000 | 0.55 | 0.00 | 2012-08-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,000 | 40,000 | 0.13 | 0.00 | 2012-08-27 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,438 | 40,000 | 0.06 | 0.00 | 2012-08-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,000 | 38,000 | 0.10 | 0.00 | 2012-08-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 30,000 | 0.03 | 0.00 | 2012-08-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 651,000 | 30,000 | 0.03 | 0.00 | 2012-08-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,913 | 27,000 | 0.19 | 0.00 | 2012-08-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,588,000 | 25,000 | 0.07 | 0.00 | 2012-08-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 47,948,000 | 22,000 | 2.26 | 0.00 | 2012-08-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,207,000 | 21,000 | 0.15 | 0.00 | 2012-08-27 | |
| 27 | C00093 | BNP PARIBAS | 5,646,566 | 20,000 | 0.27 | 0.00 | 2012-08-27 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,605,000 | 20,000 | 0.08 | 0.00 | 2012-08-27 | |
| 29 | B01500 | D.J. SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,738,000 | 20,000 | 0.08 | 0.00 | 2012-08-27 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 137,964 | 20,000 | 0.01 | 0.00 | 2012-08-27 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 434,000 | 20,000 | 0.02 | 0.00 | 2012-08-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | 16,000 | 0.04 | 0.00 | 2012-08-27 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,175,000 | 16,000 | 0.10 | 0.00 | 2012-08-27 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | 15,000 | 0.01 | 0.00 | 2012-08-27 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,876,000 | 15,000 | 0.42 | 0.00 | 2012-08-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 483,000 | 12,000 | 0.02 | 0.00 | 2012-08-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,716,784 | 12,000 | 0.46 | 0.00 | 2012-08-27 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2012-08-27 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 152,197 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 617,000 | 10,000 | 0.03 | 0.00 | 2012-08-27 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 51 | B01709 | RPS INVESTMENT LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-08-27 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,236,253 | 6,000 | 0.29 | 0.00 | 2012-08-27 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,961,000 | 5,000 | 0.28 | 0.00 | 2012-08-27 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 33,953,000 | 5,000 | 1.60 | 0.00 | 2012-08-27 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | 3,000 | 0.01 | 0.00 | 2012-08-27 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | 3,000 | 0.03 | 0.00 | 2012-08-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,466,000 | 2,000 | 0.26 | 0.00 | 2012-08-27 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2012-08-27 | |
| 63 | B01740 | WIN SECURITIES LTD | 3,003,000 | 1,000 | 0.14 | 0.00 | 2012-08-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,510,000 | -1,000 | 23.70 | -0.00 | 2012-08-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,000 | -1,000 | 0.09 | -0.00 | 2012-08-27 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,531,000 | -1,000 | 0.40 | -0.00 | 2012-08-27 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,207,000 | -7,000 | 0.06 | -0.00 | 2012-08-27 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,625,000 | -10,000 | 0.22 | -0.00 | 2012-08-27 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 4,670,000 | -10,000 | 0.22 | -0.00 | 2012-08-27 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,231,000 | -10,000 | 0.34 | -0.00 | 2012-08-27 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,601,000 | -10,000 | 0.08 | -0.00 | 2012-08-27 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,328,113 | -11,000 | 0.58 | -0.00 | 2012-08-27 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 187,000 | -13,000 | 0.01 | -0.00 | 2012-08-27 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 574,000 | -14,000 | 0.03 | -0.00 | 2012-08-27 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 6,149,000 | -20,000 | 0.29 | -0.00 | 2012-08-27 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | -20,000 | 0.03 | -0.00 | 2012-08-27 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,705,000 | -27,000 | 0.08 | -0.00 | 2012-08-27 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 1,379,000 | -30,000 | 0.07 | -0.00 | 2012-08-27 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 121,000 | -32,000 | 0.01 | -0.00 | 2012-08-27 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 368,026 | -35,000 | 0.02 | -0.00 | 2012-08-27 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | -47,000 | 0.30 | -0.00 | 2012-08-27 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,608,481 | -50,000 | 5.64 | -0.00 | 2012-08-27 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -65,000 | 0.00 | -0.00 | 2012-08-27 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,547,000 | -67,000 | 0.26 | -0.00 | 2012-08-27 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,797,000 | -72,000 | 2.77 | -0.00 | 2012-08-27 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,000 | -77,000 | 0.03 | -0.00 | 2012-08-27 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 857,000 | -84,000 | 0.04 | -0.00 | 2012-08-27 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,046,000 | -169,000 | 0.24 | -0.01 | 2012-08-27 | |
| 95 | B01130 | BOCI SECURITIES LTD | 17,006,000 | -415,000 | 0.80 | -0.02 | 2012-08-27 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,045,801 | -469,000 | 0.76 | -0.02 | 2012-08-27 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,000 | -554,000 | 0.13 | -0.03 | 2012-08-27 | |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 206,397 | -596,000 | 0.01 | -0.03 | 2012-08-27 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,250,738 | -1,190,640 | 0.29 | -0.06 | 2012-08-27 | |
| 99 | Total changed named holdings | 1,802,645,163 | -6,000 | 85.01 | -0.00 | |||
| 266 | Unchanged named holdings | 159,648,324 | 0 | 7.53 | 0.00 | |||
| 365 | Total named holdings | 1,962,293,487 | -6,000 | 92.54 | 0.00 | |||
| 53 | Unnamed Investor Participants | 2,563,000 | 10,000 | 0.12 | 0.00 | |||
| 418 | Total securities in CCASS | 1,964,856,487 | 4,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,695,968 | -4,000 | 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 | 2012-08-23 |
| Volume | 7,786,000 |
| Turnover | 32,166,430 |
| Average price | 4.131 |
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