DONGYUE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | C00074 | DEUTSCHE BANK AG | 8,435,402 | 2,171,000 | 0.40 | 0.10 | 2013-11-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,421,093 | 407,500 | 7.76 | 0.02 | 2013-11-11 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 38,395,000 | 269,000 | 1.81 | 0.01 | 2013-11-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,802,985 | 150,000 | 0.65 | 0.01 | 2013-11-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | 80,000 | 0.06 | 0.00 | 2013-11-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,554,572 | 58,200 | 6.07 | 0.00 | 2013-11-11 | |
| 7 | C00010 | CITIBANK N.A. | 36,019,100 | 40,000 | 1.70 | 0.00 | 2013-11-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,891 | 30,000 | 0.08 | 0.00 | 2013-11-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,307,000 | 30,000 | 0.11 | 0.00 | 2013-11-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2013-11-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 48,447,900 | 11,000 | 2.29 | 0.00 | 2013-11-11 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 13 | B01709 | RPS INVESTMENT LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,239 | 8,000 | 0.54 | 0.00 | 2013-11-11 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,000 | 8,000 | 0.07 | 0.00 | 2013-11-11 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 17 | B01859 | CLC SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 665,000 | 2,000 | 0.03 | 0.00 | 2013-11-11 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 21,210,000 | -2,000 | 1.00 | -0.00 | 2013-11-11 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,810,000 | -3,000 | 0.09 | -0.00 | 2013-11-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | -3,000 | 0.03 | -0.00 | 2013-11-11 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2013-11-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,062,000 | -5,000 | 0.33 | -0.00 | 2013-11-11 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 538,000 | -5,000 | 0.03 | -0.00 | 2013-11-11 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 412,000 | -5,000 | 0.02 | -0.00 | 2013-11-11 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2013-11-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,829,000 | -6,000 | 0.18 | -0.00 | 2013-11-11 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,924,000 | -6,000 | 1.60 | -0.00 | 2013-11-11 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,435,000 | -7,000 | 0.16 | -0.00 | 2013-11-11 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | -9,000 | 0.01 | -0.00 | 2013-11-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,312,253 | -10,000 | 0.35 | -0.00 | 2013-11-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,213,000 | -10,000 | 0.20 | -0.00 | 2013-11-11 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2013-11-11 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2013-11-11 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2013-11-11 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,129,900 | -12,600 | 0.15 | -0.00 | 2013-11-11 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,033,000 | -19,000 | 0.47 | -0.00 | 2013-11-11 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 247,000 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 708,000 | -20,000 | 0.03 | -0.00 | 2013-11-11 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,036,000 | -20,000 | 0.38 | -0.00 | 2013-11-11 | |
| 45 | B01184 | QUAM SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 46 | B01597 | TIMES SECURITIES CO LTD | 168,010 | -20,000 | 0.01 | -0.00 | 2013-11-11 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2013-11-11 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,183,000 | -21,000 | 0.67 | -0.00 | 2013-11-11 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,587,000 | -22,000 | 0.17 | -0.00 | 2013-11-11 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,130,000 | -23,000 | 0.24 | -0.00 | 2013-11-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,892,000 | -26,000 | 0.09 | -0.00 | 2013-11-11 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 143,000 | -26,000 | 0.01 | -0.00 | 2013-11-11 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2013-11-11 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,200,000 | -40,000 | 23.74 | -0.00 | 2013-11-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,267,000 | -42,000 | 0.30 | -0.00 | 2013-11-11 | |
| 57 | B01610 | KGI ASIA LTD | 8,368,000 | -45,000 | 0.39 | -0.00 | 2013-11-11 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2013-11-11 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,892,481 | -62,000 | 6.18 | -0.00 | 2013-11-11 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,350,000 | -68,000 | 0.72 | -0.00 | 2013-11-11 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2013-11-11 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -100,000 | 0.02 | -0.00 | 2013-11-11 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,151,000 | -120,000 | 0.29 | -0.01 | 2013-11-11 | |
| 64 | C00102 | MACQUARIE BANK LTD | 1,949,000 | -126,000 | 0.09 | -0.01 | 2013-11-11 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,000 | -167,000 | 0.03 | -0.01 | 2013-11-11 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,808,000 | -171,000 | 0.42 | -0.01 | 2013-11-11 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,741,500 | -205,000 | 0.27 | -0.01 | 2013-11-11 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,067,312 | -337,100 | 22.37 | -0.02 | 2013-11-11 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,060,004 | -1,253,000 | 2.65 | -0.06 | 2013-11-11 | |
| 69 | Total changed named holdings | 1,810,272,642 | -2,000 | 85.42 | -0.00 | |||
| 287 | Unchanged named holdings | 150,870,845 | 0 | 7.12 | 0.00 | |||
| 356 | Total named holdings | 1,961,143,487 | -2,000 | 92.54 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,693,000 | 3,000 | 0.13 | 0.00 | |||
| 415 | Total securities in CCASS | 1,963,836,487 | 1,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,482,968 | -1,000 | 7.34 | -0.00 | ||||
| Issued securities | 2,119,319,455 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 3,208,000 |
| Turnover | 12,008,440 |
| Average price | 3.743 |
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