DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 12,708,000 | 3,951,000 | 0.61 | 0.19 | 2011-02-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,724,000 | 1,364,000 | 0.99 | 0.06 | 2011-02-23 | |
| 3 | B01610 | KGI ASIA LTD | 32,539,000 | 921,000 | 1.55 | 0.04 | 2011-02-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,924,000 | 654,000 | 1.23 | 0.03 | 2011-02-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,857,000 | 345,000 | 1.14 | 0.02 | 2011-02-23 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,902,000 | 300,000 | 0.09 | 0.01 | 2011-02-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,882,000 | 250,000 | 0.28 | 0.01 | 2011-02-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 246,000 | 0.02 | 0.01 | 2011-02-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,391,000 | 240,000 | 0.69 | 0.01 | 2011-02-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,383,000 | 168,000 | 0.45 | 0.01 | 2011-02-23 | |
| 11 | B01184 | QUAM SECURITIES LTD | 25,962,000 | 95,000 | 1.24 | 0.00 | 2011-02-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 77,000 | 0.07 | 0.00 | 2011-02-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 769,000 | 56,000 | 0.04 | 0.00 | 2011-02-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,556,664 | 48,000 | 1.22 | 0.00 | 2011-02-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | 44,000 | 0.04 | 0.00 | 2011-02-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-02-23 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,667,730 | 37,000 | 1.37 | 0.00 | 2011-02-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,795,000 | 27,000 | 0.18 | 0.00 | 2011-02-23 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 | |
| 22 | B01209 | MASON SECURITIES LTD | 167,000 | 17,000 | 0.01 | 0.00 | 2011-02-23 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 664,000 | 14,000 | 0.03 | 0.00 | 2011-02-23 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 166,000 | 11,000 | 0.01 | 0.00 | 2011-02-23 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,688,000 | 10,000 | 0.22 | 0.00 | 2011-02-23 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 28 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,000 | 9,000 | 0.01 | 0.00 | 2011-02-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 427,000 | 7,000 | 0.02 | 0.00 | 2011-02-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,308,000 | 6,000 | 0.44 | 0.00 | 2011-02-23 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-02-23 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2011-02-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,000 | 3,000 | 0.18 | 0.00 | 2011-02-23 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 1,000 | 0.15 | 0.00 | 2011-02-23 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2011-02-23 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,528,043 | -5,000 | 0.64 | -0.00 | 2011-02-23 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -5,000 | 0.02 | -0.00 | 2011-02-23 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -7,000 | 0.00 | -0.00 | 2011-02-23 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -7,000 | 0.00 | -0.00 | 2011-02-23 | |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2011-02-23 | |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 57 | B01831 | NERICO BROTHERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 58 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2011-02-23 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 63 | B01342 | WAH THAI SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 23,766,000 | -11,000 | 1.13 | -0.00 | 2011-02-23 | |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-02-23 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -12,000 | 0.03 | -0.00 | 2011-02-23 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | -13,000 | 0.01 | -0.00 | 2011-02-23 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2011-02-23 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,553,000 | -15,000 | 0.12 | -0.00 | 2011-02-23 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2011-02-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | -16,000 | 0.02 | -0.00 | 2011-02-23 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,000 | -17,000 | 0.08 | -0.00 | 2011-02-23 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 465,000 | -20,000 | 0.02 | -0.00 | 2011-02-23 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 371,000 | -20,000 | 0.02 | -0.00 | 2011-02-23 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,238,000 | -23,000 | 0.11 | -0.00 | 2011-02-23 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,000 | -24,000 | 0.06 | -0.00 | 2011-02-23 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,094,604 | -24,000 | 1.86 | -0.00 | 2011-02-23 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2011-02-23 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2011-02-23 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,596,000 | -35,000 | 0.08 | -0.00 | 2011-02-23 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,436,000 | -36,000 | 0.21 | -0.00 | 2011-02-23 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | -40,000 | 0.04 | -0.00 | 2011-02-23 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2011-02-23 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -46,000 | 0.03 | -0.00 | 2011-02-23 | |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-02-23 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 24,165,000 | -51,000 | 1.15 | -0.00 | 2011-02-23 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 667,000 | -55,000 | 0.03 | -0.00 | 2011-02-23 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 2,133,000 | -60,000 | 0.10 | -0.00 | 2011-02-23 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.00 | 2011-02-23 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 111,000 | -85,000 | 0.01 | -0.00 | 2011-02-23 | |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-02-23 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 828,000 | -100,000 | 0.04 | -0.00 | 2011-02-23 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,000 | -100,000 | 0.14 | -0.00 | 2011-02-23 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-23 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | -105,000 | 0.03 | -0.01 | 2011-02-23 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | -136,000 | 0.08 | -0.01 | 2011-02-23 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,590,500 | -139,000 | 0.36 | -0.01 | 2011-02-23 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,162,000 | -168,000 | 24.11 | -0.01 | 2011-02-23 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,951,000 | -218,000 | 0.09 | -0.01 | 2011-02-23 | |
| 103 | B01130 | BOCI SECURITIES LTD | 133,839,000 | -237,000 | 6.37 | -0.01 | 2011-02-23 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 5,103,000 | -300,000 | 0.24 | -0.01 | 2011-02-23 | |
| 105 | C00010 | CITIBANK N.A. | 41,101,525 | -308,000 | 1.96 | -0.01 | 2011-02-23 | |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -343,000 | 0.00 | -0.02 | 2011-02-23 | |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,247,000 | -366,000 | 0.15 | -0.02 | 2011-02-23 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,096,164 | -654,000 | 4.72 | -0.03 | 2011-02-23 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,244,686 | -1,250,000 | 12.11 | -0.06 | 2011-02-23 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,221,000 | -1,276,000 | 0.63 | -0.06 | 2011-02-23 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,107,000 | -2,062,000 | 0.53 | -0.10 | 2011-02-23 | |
| 111 | Total changed named holdings | 1,463,978,916 | 2,000 | 69.73 | 0.00 | |||
| 168 | Unchanged named holdings | 47,070,551 | 0 | 2.24 | 0.00 | |||
| 279 | Total named holdings | 1,511,049,467 | 2,000 | 71.97 | 0.00 | |||
| 25 | Unnamed Investor Participants | 729,000 | 0 | 0.03 | 0.00 | |||
| 304 | Total securities in CCASS | 1,511,778,467 | 2,000 | 72.01 | 0.00 | |||
| Securities not in CCASS | 587,671,454 | -2,000 | 27.99 | -0.00 | ||||
| Issued securities | 2,099,449,921 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 14,744,000 |
| Turnover | 74,912,120 |
| Average price | 5.081 |
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