DONGYUE GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,572,481 | 540,000 | 5.54 | 0.03 | 2013-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,648,472 | 494,971 | 23.00 | 0.02 | 2013-03-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 328,168 | 321,000 | 0.02 | 0.02 | 2013-03-22 | |
| 4 | C00010 | CITIBANK N.A. | 32,444,800 | 215,300 | 1.53 | 0.01 | 2013-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,061,001 | 212,000 | 0.62 | 0.01 | 2013-03-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,998,900 | 206,000 | 1.98 | 0.01 | 2013-03-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,495,500 | 161,000 | 0.68 | 0.01 | 2013-03-22 | |
| 8 | C00093 | BNP PARIBAS | 13,320,866 | 160,000 | 0.63 | 0.01 | 2013-03-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,900,000 | 139,000 | 0.94 | 0.01 | 2013-03-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,375,000 | 137,000 | 0.25 | 0.01 | 2013-03-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,813,086 | 127,300 | 2.82 | 0.01 | 2013-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 127,000 | 0.33 | 0.01 | 2013-03-22 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 33,882,000 | 102,000 | 1.60 | 0.00 | 2013-03-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,122,633 | 85,804 | 0.29 | 0.00 | 2013-03-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,481,000 | 85,000 | 0.35 | 0.00 | 2013-03-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,154,000 | 73,000 | 0.29 | 0.00 | 2013-03-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,573,000 | 56,000 | 0.26 | 0.00 | 2013-03-22 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-03-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,161,000 | 44,000 | 0.29 | 0.00 | 2013-03-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,159,985 | 40,872 | 0.62 | 0.00 | 2013-03-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,574,000 | 37,000 | 0.45 | 0.00 | 2013-03-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,000 | 35,000 | 0.06 | 0.00 | 2013-03-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,568,000 | 29,000 | 0.12 | 0.00 | 2013-03-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,000 | 28,000 | 0.23 | 0.00 | 2013-03-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,753,000 | 27,000 | 0.18 | 0.00 | 2013-03-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,239,000 | 26,000 | 0.11 | 0.00 | 2013-03-22 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,124,000 | 22,000 | 0.05 | 0.00 | 2013-03-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,749,253 | 21,000 | 0.32 | 0.00 | 2013-03-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 497,000 | 20,000 | 0.02 | 0.00 | 2013-03-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 922,000 | 20,000 | 0.04 | 0.00 | 2013-03-22 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | 17,000 | 0.01 | 0.00 | 2013-03-22 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 604,000 | 15,000 | 0.03 | 0.00 | 2013-03-22 | |
| 33 | B01922 | SUN SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2013-03-22 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 79,356 | 10,128 | 0.00 | 0.00 | 2013-03-22 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,000 | 10,000 | 0.01 | 0.00 | 2013-03-22 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-03-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2013-03-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,766,000 | 7,000 | 23.71 | 0.00 | 2013-03-22 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 736,000 | 6,000 | 0.03 | 0.00 | 2013-03-22 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-03-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 3,158,000 | 6,000 | 0.15 | 0.00 | 2013-03-22 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,475,363 | 5,000 | 0.12 | 0.00 | 2013-03-22 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2013-03-22 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 5,000 | 0.02 | 0.00 | 2013-03-22 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,128,000 | 5,000 | 0.34 | 0.00 | 2013-03-22 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2013-03-22 | |
| 50 | B01416 | VC BROKERAGE LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2013-03-22 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 4,000 | 0.04 | 0.00 | 2013-03-22 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2013-03-22 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | -1,000 | 0.04 | -0.00 | 2013-03-22 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2013-03-22 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,124,000 | -1,000 | 0.10 | -0.00 | 2013-03-22 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2013-03-22 | |
| 57 | B01665 | WINSOME STOCK CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-03-22 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,754,239 | -4,000 | 0.46 | -0.00 | 2013-03-22 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2013-03-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,575,000 | -4,000 | 0.12 | -0.00 | 2013-03-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2013-03-22 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2013-03-22 | |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 2,231,000 | -5,000 | 0.11 | -0.00 | 2013-03-22 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2013-03-22 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2013-03-22 | |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -5,000 | 0.01 | -0.00 | 2013-03-22 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 275,300 | -6,000 | 0.01 | -0.00 | 2013-03-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,113,000 | -7,000 | 0.57 | -0.00 | 2013-03-22 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,223,000 | -10,000 | 0.20 | -0.00 | 2013-03-22 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,000 | -10,000 | 0.06 | -0.00 | 2013-03-22 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,000 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 446,364 | -10,000 | 0.02 | -0.00 | 2013-03-22 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -10,000 | 0.05 | -0.00 | 2013-03-22 | |
| 81 | B01173 | RIFA SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 82 | B01749 | TANG KEE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2013-03-22 | |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-03-22 | |
| 85 | B01610 | KGI ASIA LTD | 5,565,000 | -11,000 | 0.26 | -0.00 | 2013-03-22 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,459,000 | -12,000 | 0.07 | -0.00 | 2013-03-22 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,174,000 | -14,000 | 0.15 | -0.00 | 2013-03-22 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 265,000 | -15,000 | 0.01 | -0.00 | 2013-03-22 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-03-22 | |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2013-03-22 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 5,989,000 | -20,000 | 0.28 | -0.00 | 2013-03-22 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2013-03-22 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -21,000 | 0.01 | -0.00 | 2013-03-22 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 111,010 | -25,000 | 0.01 | -0.00 | 2013-03-22 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | -27,000 | 0.05 | -0.00 | 2013-03-22 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -28,000 | 0.00 | -0.00 | 2013-03-22 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -29,000 | 0.09 | -0.00 | 2013-03-22 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,222,000 | -31,000 | 2.79 | -0.00 | 2013-03-22 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | -34,000 | 0.01 | -0.00 | 2013-03-22 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -36,000 | 0.09 | -0.00 | 2013-03-22 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2013-03-22 | |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,394 | -40,000 | 0.01 | -0.00 | 2013-03-22 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,229,673 | -50,000 | 0.15 | -0.00 | 2013-03-22 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 261,000 | -50,000 | 0.01 | -0.00 | 2013-03-22 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -70,000 | 0.02 | -0.00 | 2013-03-22 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -90,000 | 0.03 | -0.00 | 2013-03-22 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 287,000 | -100,000 | 0.01 | -0.00 | 2013-03-22 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | -100,000 | 0.14 | -0.00 | 2013-03-22 | |
| 110 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -150,000 | 0.02 | -0.01 | 2013-03-22 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,317,311 | -736,075 | 0.16 | -0.03 | 2013-03-22 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,968,175 | -802,300 | 7.54 | -0.04 | 2013-03-22 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,250,098 | -830,000 | 5.91 | -0.04 | 2013-03-22 | |
| 113 | Total changed named holdings | 1,864,414,428 | 162,000 | 87.92 | 0.01 | |||
| 245 | Unchanged named holdings | 98,352,059 | 0 | 4.64 | 0.00 | |||
| 358 | Total named holdings | 1,962,766,487 | 162,000 | 92.56 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,192,000 | -160,000 | 0.10 | -0.01 | |||
| 407 | Total securities in CCASS | 1,964,958,487 | 2,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,593,968 | -2,000 | 7.34 | -0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 8,227,128 |
| Turnover | 39,514,043 |
| Average price | 4.803 |
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