DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,896,062 | 5,709,000 | 3.44 | 0.27 | 2012-11-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,829,253 | 227,000 | 0.37 | 0.01 | 2012-11-09 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,648,000 | 180,000 | 0.08 | 0.01 | 2012-11-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,908,481 | 120,000 | 5.61 | 0.01 | 2012-11-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,844,000 | 117,000 | 0.23 | 0.01 | 2012-11-09 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,000 | 110,000 | 0.01 | 0.01 | 2012-11-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,892 | 108,000 | 0.14 | 0.01 | 2012-11-09 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,101,000 | 100,000 | 0.05 | 0.00 | 2012-11-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,400,000 | 98,000 | 0.35 | 0.00 | 2012-11-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,995,000 | 95,000 | 0.28 | 0.00 | 2012-11-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,347,000 | 79,000 | 0.54 | 0.00 | 2012-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,319,000 | 60,000 | 0.16 | 0.00 | 2012-11-09 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,000 | 60,000 | 0.02 | 0.00 | 2012-11-09 | |
| 14 | B01708 | ROSA SECURITIES LTD | 663,000 | 60,000 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,742,000 | 42,000 | 0.37 | 0.00 | 2012-11-09 | |
| 16 | B01209 | MASON SECURITIES LTD | 591,000 | 40,000 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,345,000 | 35,000 | 0.11 | 0.00 | 2012-11-09 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,306,000 | 30,000 | 0.06 | 0.00 | 2012-11-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,393,000 | 28,000 | 0.07 | 0.00 | 2012-11-09 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 278,000 | 25,000 | 0.01 | 0.00 | 2012-11-09 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,193,000 | 21,000 | 0.06 | 0.00 | 2012-11-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,952,000 | 20,000 | 0.09 | 0.00 | 2012-11-09 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 533,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 20,000 | 0.03 | 0.00 | 2012-11-09 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,198 | 19,000 | 0.16 | 0.00 | 2012-11-09 | |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,212,000 | 10,000 | 0.20 | 0.00 | 2012-11-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,017,000 | 10,000 | 0.10 | 0.00 | 2012-11-09 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,233,000 | 8,000 | 0.06 | 0.00 | 2012-11-09 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 697,000 | 5,000 | 0.03 | 0.00 | 2012-11-09 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,854,000 | 5,000 | 0.23 | 0.00 | 2012-11-09 | |
| 36 | B01326 | KING SUN SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2012-11-09 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,007,000 | 3,000 | 0.38 | 0.00 | 2012-11-09 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,000 | 3,000 | 0.10 | 0.00 | 2012-11-09 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 41 | B01458 | YICKO SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2012-11-09 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,524,000 | -2,000 | 0.07 | -0.00 | 2012-11-09 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 891 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-11-09 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2012-11-09 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,876,000 | -6,000 | 0.56 | -0.00 | 2012-11-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,794,000 | -6,000 | 0.08 | -0.00 | 2012-11-09 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,367,000 | -6,000 | 0.30 | -0.00 | 2012-11-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 18,948,000 | -7,000 | 0.89 | -0.00 | 2012-11-09 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 196,100 | -7,000 | 0.01 | -0.00 | 2012-11-09 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | -8,000 | 0.02 | -0.00 | 2012-11-09 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | -8,000 | 0.08 | -0.00 | 2012-11-09 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,402,000 | -9,000 | 0.07 | -0.00 | 2012-11-09 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,222,151 | -9,000 | 0.10 | -0.00 | 2012-11-09 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 513,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 6,075,000 | -10,000 | 0.29 | -0.00 | 2012-11-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 59 | B01661 | HERMES SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 238,812 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 63 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,885,000 | -11,000 | 23.67 | -0.00 | 2012-11-09 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 387,000 | -11,000 | 0.02 | -0.00 | 2012-11-09 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,206,673 | -13,000 | 0.15 | -0.00 | 2012-11-09 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2012-11-09 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 71,000 | -15,000 | 0.00 | -0.00 | 2012-11-09 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -18,000 | 0.03 | -0.00 | 2012-11-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,118,000 | -20,000 | 0.15 | -0.00 | 2012-11-09 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 107,197 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -25,000 | 0.01 | -0.00 | 2012-11-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,938,113 | -26,000 | 0.61 | -0.00 | 2012-11-09 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2012-11-09 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | -28,000 | 0.01 | -0.00 | 2012-11-09 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,431,000 | -29,000 | 0.11 | -0.00 | 2012-11-09 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 276,000 | -30,000 | 0.01 | -0.00 | 2012-11-09 | |
| 82 | B01610 | KGI ASIA LTD | 6,670,000 | -39,000 | 0.31 | -0.00 | 2012-11-09 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 482,000 | -46,000 | 0.02 | -0.00 | 2012-11-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,470,000 | -55,000 | 0.07 | -0.00 | 2012-11-09 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 43,157,000 | -56,000 | 2.04 | -0.00 | 2012-11-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,000 | -57,000 | 0.22 | -0.00 | 2012-11-09 | |
| 87 | B01406 | CHINA SECURITIES HOLDINGS LTD | 41,000 | -60,000 | 0.00 | -0.00 | 2012-11-09 | |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 361,000 | -60,000 | 0.02 | -0.00 | 2012-11-09 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,642,000 | -72,000 | 0.22 | -0.00 | 2012-11-09 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,208,000 | -76,000 | 0.34 | -0.00 | 2012-11-09 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,000 | -77,000 | 0.01 | -0.00 | 2012-11-09 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | -80,000 | 0.02 | -0.00 | 2012-11-09 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,149,000 | -232,000 | 0.38 | -0.01 | 2012-11-09 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,682,712 | -388,000 | 7.29 | -0.02 | 2012-11-09 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,322 | -593,000 | 0.07 | -0.03 | 2012-11-09 | |
| 96 | C00010 | CITIBANK N.A. | 45,299,533 | -596,000 | 2.14 | -0.03 | 2012-11-09 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,589,576 | -1,859,250 | 26.67 | -0.09 | 2012-11-09 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,000 | -2,683,750 | 0.03 | -0.13 | 2012-11-09 | |
| 98 | Total changed named holdings | 1,712,232,966 | 20,000 | 80.74 | 0.00 | |||
| 268 | Unchanged named holdings | 249,459,521 | 0 | 11.76 | 0.00 | |||
| 366 | Total named holdings | 1,961,692,487 | 20,000 | 92.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,122,000 | -20,000 | 0.15 | -0.00 | |||
| 421 | Total securities in CCASS | 1,964,814,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,737,968 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 6,396,000 |
| Turnover | 30,974,308 |
| Average price | 4.843 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy