DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,800,404 | 7,614,000 | 1.50 | 0.27 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,991,751 | 7,559,710 | 57.92 | 0.26 | 2008-10-22 |
| 3 | C00010 | CITIBANK N.A. | 290,544,667 | 2,318,000 | 10.17 | 0.08 | 2008-10-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 9,930,000 | 1,278,000 | 0.35 | 0.04 | 2008-10-22 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,029,400 | 1,032,000 | 0.56 | 0.04 | 2008-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,491,950 | 516,554 | 0.12 | 0.02 | 2008-10-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,465 | 268,000 | 0.06 | 0.01 | 2008-10-22 |
| 8 | C00018 | HANG SENG BANK LTD | 24,698,679 | 121,976 | 0.86 | 0.00 | 2008-10-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,000 | 90,000 | 0.02 | 0.00 | 2008-10-22 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 5,334,000 | 30,000 | 0.19 | 0.00 | 2008-10-22 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 286,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,000 | -4,000 | 0.03 | -0.00 | 2008-10-22 |
| 14 | B01469 | KAISER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-22 |
| 15 | B01209 | MASON SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 16 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-22 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2008-10-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -6,000 | 0.06 | -0.00 | 2008-10-22 |
| 19 | B01608 | OPEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-10-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2008-10-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,220,000 | -8,000 | 0.08 | -0.00 | 2008-10-22 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | -8,000 | 0.03 | -0.00 | 2008-10-22 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -10,000 | 0.05 | -0.00 | 2008-10-22 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,898,000 | -10,000 | 0.28 | -0.00 | 2008-10-22 |
| 35 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -14,000 | 0.04 | -0.00 | 2008-10-22 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,494,000 | -16,000 | 0.05 | -0.00 | 2008-10-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -16,000 | 0.02 | -0.00 | 2008-10-22 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2008-10-22 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,424,000 | -20,000 | 0.05 | -0.00 | 2008-10-22 |
| 42 | B01150 | MTF SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,497 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-10-22 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2008-10-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -22,000 | 0.05 | -0.00 | 2008-10-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,336,000 | -22,000 | 0.05 | -0.00 | 2008-10-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | -24,000 | 0.10 | -0.00 | 2008-10-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -26,000 | 0.05 | -0.00 | 2008-10-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,000 | -28,000 | 0.11 | -0.00 | 2008-10-22 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,126,000 | -28,000 | 0.74 | -0.00 | 2008-10-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 99,828 | -29,045 | 0.00 | -0.00 | 2008-10-22 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -30,000 | 0.01 | -0.00 | 2008-10-22 |
| 54 | B01695 | DAH SING SECURITIES LTD | 552,000 | -30,000 | 0.02 | -0.00 | 2008-10-22 |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2008-10-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | -34,000 | 0.10 | -0.00 | 2008-10-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2008-10-22 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,458,879 | -39,976 | 0.09 | -0.00 | 2008-10-22 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -40,000 | 0.01 | -0.00 | 2008-10-22 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2008-10-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -46,000 | 0.05 | -0.00 | 2008-10-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,869,200 | -48,000 | 0.17 | -0.00 | 2008-10-22 |
| 63 | C00016 | DBS BANK LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2008-10-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2008-10-22 |
| 65 | B01705 | HENIK SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2008-10-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -54,000 | 0.05 | -0.00 | 2008-10-22 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-10-22 |
| 68 | B01708 | ROSA SECURITIES LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2008-10-22 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,778,000 | -70,000 | 0.06 | -0.00 | 2008-10-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | -74,000 | 0.08 | -0.00 | 2008-10-22 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -74,000 | 0.00 | -0.00 | 2008-10-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 10,871,000 | -80,000 | 0.38 | -0.00 | 2008-10-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -90,000 | 0.12 | -0.00 | 2008-10-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 252,000 | -98,000 | 0.01 | -0.00 | 2008-10-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,000 | -100,000 | 0.07 | -0.00 | 2008-10-22 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -104,000 | 0.00 | -0.00 | 2008-10-22 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,422,000 | -200,000 | 0.05 | -0.01 | 2008-10-22 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 810,000 | -200,000 | 0.03 | -0.01 | 2008-10-22 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,200,000 | -210,000 | 0.04 | -0.01 | 2008-10-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,059,000 | -336,529 | 0.91 | -0.01 | 2008-10-22 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | -410,000 | 0.09 | -0.01 | 2008-10-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,061,597 | -514,000 | 0.11 | -0.02 | 2008-10-22 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 14,410,000 | -530,000 | 0.50 | -0.02 | 2008-10-22 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,650,000 | -766,000 | 0.90 | -0.03 | 2008-10-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,095,307 | -831,225 | 1.19 | -0.03 | 2008-10-22 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,838,407 | -5,191,015 | 0.90 | -0.18 | 2008-10-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,398,149 | -9,738,450 | 18.36 | -0.34 | 2008-10-22 |
| 87 | Total changed named holdings | 2,797,314,180 | -20,000 | 97.95 | -0.00 | ||
| 192 | Unchanged named holdings | 49,613,619 | 0 | 1.74 | 0.00 | ||
| 279 | Total named holdings | 2,846,927,799 | -20,000 | 99.69 | 0.00 | ||
| 50 | Unnamed Investor Participants | 6,829,001 | 20,000 | 0.24 | 0.00 | ||
| 329 | Total securities in CCASS | 2,853,756,800 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,975,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 11,998,955 |
| Turnover | 26,914,153 |
| Average price | 2.243 |
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