DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,295,400 | 5,926,000 | 0.78 | 0.21 | 2008-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,058,000 | 1,880,000 | 0.88 | 0.07 | 2008-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,190,724 | 1,506,000 | 16.08 | 0.05 | 2008-03-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,309,000 | 749,000 | 0.05 | 0.03 | 2008-03-03 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,313,465 | 706,000 | 0.82 | 0.02 | 2008-03-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,261,200 | 556,000 | 0.15 | 0.02 | 2008-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,253,000 | 556,000 | 0.22 | 0.02 | 2008-03-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | 436,000 | 0.06 | 0.02 | 2008-03-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,120,000 | 238,000 | 0.04 | 0.01 | 2008-03-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 218,000 | 0.03 | 0.01 | 2008-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,191,000 | 212,000 | 0.25 | 0.01 | 2008-03-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 212,000 | 0.05 | 0.01 | 2008-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,484,000 | 204,000 | 0.19 | 0.01 | 2008-03-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2008-03-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 190,000 | 0.02 | 0.01 | 2008-03-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 186,000 | 0.02 | 0.01 | 2008-03-03 |
| 17 | C00071 | ING BANK N.V. | 1,812,000 | 180,000 | 0.06 | 0.01 | 2008-03-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 528,000 | 170,000 | 0.02 | 0.01 | 2008-03-03 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 162,000 | 0.02 | 0.01 | 2008-03-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | 150,000 | 0.02 | 0.01 | 2008-03-03 |
| 21 | B01610 | KGI ASIA LTD | 530,000 | 140,000 | 0.02 | 0.00 | 2008-03-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,821,629 | 138,000 | 1.29 | 0.00 | 2008-03-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | 124,000 | 0.05 | 0.00 | 2008-03-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 592,000 | 100,000 | 0.02 | 0.00 | 2008-03-03 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 716,000 | 100,000 | 0.03 | 0.00 | 2008-03-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2008-03-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | 92,000 | 0.04 | 0.00 | 2008-03-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 90,000 | 0.02 | 0.00 | 2008-03-03 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,820,000 | 86,000 | 0.06 | 0.00 | 2008-03-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-03-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 78,000 | 0.06 | 0.00 | 2008-03-03 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 176,000 | 76,000 | 0.01 | 0.00 | 2008-03-03 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 890,000 | 76,000 | 0.03 | 0.00 | 2008-03-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,668,000 | 72,000 | 0.09 | 0.00 | 2008-03-03 |
| 35 | B01209 | MASON SECURITIES LTD | 296,000 | 68,000 | 0.01 | 0.00 | 2008-03-03 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,832,000 | 64,000 | 0.13 | 0.00 | 2008-03-03 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2008-03-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 52,000 | 0.03 | 0.00 | 2008-03-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2008-03-03 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 46,000 | 0.00 | 0.00 | 2008-03-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2008-03-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 44,000 | 0.01 | 0.00 | 2008-03-03 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 42,000 | 0.00 | 0.00 | 2008-03-03 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 49 | B01531 | LAU & CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2008-03-03 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 38,000 | 0.01 | 0.00 | 2008-03-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2008-03-03 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 53 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 55 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,538,000 | 30,000 | 0.05 | 0.00 | 2008-03-03 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 26,000 | 0.01 | 0.00 | 2008-03-03 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2008-03-03 |
| 58 | B01267 | WINFULL SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2008-03-03 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2008-03-03 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 62 | B01550 | HUAYU SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 64 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2008-03-03 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 71 | B01460 | BERICH BROKERAGE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2008-03-03 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | 16,000 | 0.03 | 0.00 | 2008-03-03 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 16,000 | 0.03 | 0.00 | 2008-03-03 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2008-03-03 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2008-03-03 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,550,000 | 10,000 | 0.96 | 0.00 | 2008-03-03 |
| 79 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,366,000 | 10,000 | 0.05 | 0.00 | 2008-03-03 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 83 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 84 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 89 | B01708 | ROSA SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 90 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 95 | B01416 | VC BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 96 | B01740 | WIN SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 98 | B01776 | AIF SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 99 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 105 | B01609 | WILBY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 106 | B01458 | YICKO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 108 | B01298 | GET NICE SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2008-03-03 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 4,000 | 0.02 | 0.00 | 2008-03-03 |
| 110 | B01469 | KAISER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 111 | B01340 | LEHIN SECURITIES LTD | 24,733 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 113 | B01275 | SANFULL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 21,156 | -133 | 0.00 | -0.00 | 2008-03-03 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2008-03-03 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 8,622,000 | -20,000 | 0.30 | -0.00 | 2008-03-03 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 1,611,908 | -32,000 | 0.06 | -0.00 | 2008-03-03 |
| 120 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,316,000 | -98,000 | 0.08 | -0.00 | 2008-03-03 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 5,486,000 | -98,000 | 0.19 | -0.00 | 2008-03-03 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -232,000 | 0.01 | -0.01 | 2008-03-03 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 10,588,000 | -256,000 | 0.37 | -0.01 | 2008-03-03 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,396,000 | -442,000 | 0.05 | -0.02 | 2008-03-03 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,912,337 | -484,000 | 0.52 | -0.02 | 2008-03-03 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,961,322 | -534,000 | 1.75 | -0.02 | 2008-03-03 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,292,082 | -1,254,000 | 0.54 | -0.04 | 2008-03-03 |
| 128 | C00010 | CITIBANK N.A. | 365,139,107 | -3,692,000 | 12.79 | -0.13 | 2008-03-03 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,590,050 | -10,350,867 | 58.53 | -0.36 | 2008-03-03 |
| 129 | Total changed named holdings | 2,803,452,113 | 88,000 | 98.17 | 0.00 | ||
| 125 | Unchanged named holdings | 50,495,686 | 0 | 1.77 | 0.00 | ||
| 254 | Total named holdings | 2,853,947,799 | 88,000 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 427,001 | -88,000 | 0.01 | -0.00 | ||
| 271 | Total securities in CCASS | 2,854,374,800 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,357,200 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 23,845,867 |
| Turnover | 123,564,496 |
| Average price | 5.182 |
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