DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 259,212,462 | 4,989,499 | 9.08 | 0.17 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,131,355 | 3,624,587 | 63.11 | 0.13 | 2009-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,493,724 | 1,256,000 | 0.54 | 0.04 | 2009-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,000 | 310,000 | 0.07 | 0.01 | 2009-07-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 602,000 | 140,000 | 0.02 | 0.00 | 2009-07-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 3,404,000 | 138,000 | 0.12 | 0.00 | 2009-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | 136,000 | 0.08 | 0.00 | 2009-07-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,758,000 | 130,000 | 0.69 | 0.00 | 2009-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,534,000 | 114,000 | 0.51 | 0.00 | 2009-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,236,000 | 96,000 | 0.08 | 0.00 | 2009-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,726,000 | 86,000 | 0.10 | 0.00 | 2009-07-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 74,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,000 | 66,000 | 0.02 | 0.00 | 2009-07-28 |
| 14 | B01610 | KGI ASIA LTD | 332,000 | 62,000 | 0.01 | 0.00 | 2009-07-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 13,570,100 | 62,000 | 0.48 | 0.00 | 2009-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,000 | 60,000 | 0.01 | 0.00 | 2009-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,000 | 38,000 | 0.12 | 0.00 | 2009-07-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 34,000 | 0.01 | 0.00 | 2009-07-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 28,000 | 0.01 | 0.00 | 2009-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 28,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,008,819 | 26,000 | 0.11 | 0.00 | 2009-07-28 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 26,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 24,000 | 0.02 | 0.00 | 2009-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,375,000 | 22,000 | 0.12 | 0.00 | 2009-07-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | 20,000 | 0.03 | 0.00 | 2009-07-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 18,000 | 0.02 | 0.00 | 2009-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | 14,000 | 0.02 | 0.00 | 2009-07-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,346,000 | 12,000 | 0.08 | 0.00 | 2009-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 662,000 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,016,000 | 10,000 | 0.07 | 0.00 | 2009-07-28 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 5,446,000 | 8,000 | 0.19 | 0.00 | 2009-07-28 |
| 48 | B01252 | CORPORATE BROKERS LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 53 | B01709 | RPS INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | 4,000 | 0.02 | 0.00 | 2009-07-28 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,479 | 1,210 | 0.00 | 0.00 | 2009-07-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 17,218 | 871 | 0.00 | 0.00 | 2009-07-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,000 | -2,000 | 0.04 | -0.00 | 2009-07-28 |
| 67 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-28 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01416 | VC BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,278,144 | -4,500 | 0.78 | -0.00 | 2009-07-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,597 | -6,000 | 0.05 | -0.00 | 2009-07-28 |
| 76 | B01212 | HENYEP SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,516 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -12,000 | -0.00 | 2009-07-28 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,989,200 | -14,000 | 0.42 | -0.00 | 2009-07-28 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 11,758,000 | -20,000 | 0.41 | -0.00 | 2009-07-28 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2009-07-28 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2009-07-28 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.00 | 2009-07-28 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -50,000 | 0.01 | -0.00 | 2009-07-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -66,000 | 0.04 | -0.00 | 2009-07-28 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -110,000 | 0.01 | -0.00 | 2009-07-28 |
| 90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,909,238 | -152,000 | 0.31 | -0.01 | 2009-07-28 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 972,000 | -200,000 | 0.03 | -0.01 | 2009-07-28 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,884,000 | -710,000 | 0.07 | -0.02 | 2009-07-28 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,011,587 | -829,668 | 0.39 | -0.03 | 2009-07-28 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,825 | -1,578,000 | 0.01 | -0.06 | 2009-07-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,151,239 | -2,082,000 | 19.02 | -0.07 | 2009-07-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 5,506,185 | -6,009,999 | 0.19 | -0.21 | 2009-07-28 |
| 96 | Total changed named holdings | 2,790,482,688 | -2,000 | 97.72 | -0.00 | ||
| 117 | Unchanged named holdings | 63,124,111 | 0 | 2.21 | 0.00 | ||
| 213 | Total named holdings | 2,853,606,799 | -2,000 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 877,001 | 2,000 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,854,483,800 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,248,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 20,817,839 |
| Turnover | 170,838,433 |
| Average price | 8.206 |
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