DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2010-06-21 to 2010-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,646,004,960 | 5,551,240 | 57.64 | 0.19 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,624,765 | 3,390,102 | 19.67 | 0.12 | 2010-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,088,000 | 2,058,252 | 0.07 | 0.07 | 2010-06-22 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,262,112 | 1,935,023 | 0.22 | 0.07 | 2010-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,672,722 | 767,000 | 0.97 | 0.03 | 2010-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,594,974 | 305,188 | 0.20 | 0.01 | 2010-06-22 |
| 7 | C00016 | DBS BANK LTD | 580,039 | 200,000 | 0.02 | 0.01 | 2010-06-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,000 | 72,000 | 0.12 | 0.00 | 2010-06-22 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,101,585 | 70,000 | 0.04 | 0.00 | 2010-06-22 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,932,981 | 62,000 | 0.49 | 0.00 | 2010-06-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,435,748 | 46,000 | 0.05 | 0.00 | 2010-06-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,832,000 | 44,000 | 0.90 | 0.00 | 2010-06-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,016,000 | 40,000 | 0.04 | 0.00 | 2010-06-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 12,240,000 | 24,000 | 0.43 | 0.00 | 2010-06-22 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,858,776 | 20,000 | 0.24 | 0.00 | 2010-06-22 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,446,000 | 18,000 | 0.19 | 0.00 | 2010-06-22 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 600,180 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,670,000 | 10,000 | 0.16 | 0.00 | 2010-06-22 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2010-06-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,004,000 | 8,000 | 0.04 | 0.00 | 2010-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | 6,000 | 0.05 | 0.00 | 2010-06-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | 6,000 | 0.02 | 0.00 | 2010-06-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 722,000 | 4,000 | 0.03 | 0.00 | 2010-06-22 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,129 | 1,094 | 0.00 | 0.00 | 2010-06-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 464,000 | -2,000 | 0.02 | -0.00 | 2010-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -2,000 | 0.04 | -0.00 | 2010-06-22 |
| 32 | B01462 | MANGO FINANCIAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 33 | B01209 | MASON SECURITIES LTD | 1,490,000 | -2,000 | 0.05 | -0.00 | 2010-06-22 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2010-06-22 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | -4,000 | 0.10 | -0.00 | 2010-06-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -4,000 | 0.02 | -0.00 | 2010-06-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | -4,000 | 0.03 | -0.00 | 2010-06-22 |
| 47 | B01740 | WIN SECURITIES LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 |
| 55 | B01642 | KMT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-06-22 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 57 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 58 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2010-06-22 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,824,000 | -10,000 | 0.24 | -0.00 | 2010-06-22 |
| 61 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-22 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,817 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 31,462 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 64 | B01608 | OPEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 67 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | -14,000 | 0.02 | -0.00 | 2010-06-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,000 | -14,000 | 0.02 | -0.00 | 2010-06-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2010-06-22 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | -14,000 | 0.01 | -0.00 | 2010-06-22 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,218,000 | -20,000 | 0.08 | -0.00 | 2010-06-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,806,000 | -20,000 | 0.17 | -0.00 | 2010-06-22 |
| 78 | B01606 | EWARTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,344,150 | -20,000 | 0.57 | -0.00 | 2010-06-22 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 81 | B01150 | MTF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2010-06-22 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 |
| 84 | B01708 | ROSA SECURITIES LTD | 2,088,000 | -20,000 | 0.07 | -0.00 | 2010-06-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | -20,000 | 0.01 | -0.00 | 2010-06-22 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,070,000 | -22,000 | 0.04 | -0.00 | 2010-06-22 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,016,000 | -26,000 | 0.04 | -0.00 | 2010-06-22 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,322,000 | -28,000 | 0.05 | -0.00 | 2010-06-22 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,500 | -30,000 | 0.02 | -0.00 | 2010-06-22 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2010-06-22 |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | -34,000 | 0.07 | -0.00 | 2010-06-22 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-06-22 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,058,000 | -40,000 | 0.28 | -0.00 | 2010-06-22 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,000 | -42,000 | 0.02 | -0.00 | 2010-06-22 |
| 96 | B01610 | KGI ASIA LTD | 3,956,000 | -44,000 | 0.14 | -0.00 | 2010-06-22 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,664,000 | -46,000 | 0.09 | -0.00 | 2010-06-22 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | -50,000 | 0.00 | -0.00 | 2010-06-22 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -52,000 | 0.01 | -0.00 | 2010-06-22 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | -52,000 | 0.07 | -0.00 | 2010-06-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -56,000 | 0.04 | -0.00 | 2010-06-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,204,000 | -60,000 | 0.08 | -0.00 | 2010-06-22 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -62,000 | 0.00 | -0.00 | 2010-06-22 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -62,000 | 0.08 | -0.00 | 2010-06-22 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -70,000 | 0.00 | -0.00 | 2010-06-22 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | -74,000 | 0.02 | -0.00 | 2010-06-22 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,120,000 | -78,000 | 0.14 | -0.00 | 2010-06-22 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 42,000 | -80,000 | 0.00 | -0.00 | 2010-06-22 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,000 | -82,000 | 0.29 | -0.00 | 2010-06-22 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | -84,000 | 0.04 | -0.00 | 2010-06-22 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,009,278 | -104,000 | 0.39 | -0.00 | 2010-06-22 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | -108,000 | 0.02 | -0.00 | 2010-06-22 |
| 113 | B01130 | BOCI SECURITIES LTD | 11,490,000 | -158,000 | 0.40 | -0.01 | 2010-06-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,649,037 | -162,293 | 0.30 | -0.01 | 2010-06-22 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,893 | -164,180 | 0.03 | -0.01 | 2010-06-22 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,000 | -172,000 | 0.07 | -0.01 | 2010-06-22 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,316,000 | -176,000 | 0.08 | -0.01 | 2010-06-22 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,109 | -186,000 | 0.08 | -0.01 | 2010-06-22 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | -188,000 | 0.10 | -0.01 | 2010-06-22 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | -200,000 | 0.02 | -0.01 | 2010-06-22 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,619,369 | -222,000 | 0.55 | -0.01 | 2010-06-22 |
| 122 | C00074 | DEUTSCHE BANK AG | 7,149,467 | -335,820 | 0.25 | -0.01 | 2010-06-22 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,039,000 | -490,000 | 1.33 | -0.02 | 2010-06-22 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 8,789,461 | -542,000 | 0.31 | -0.02 | 2010-06-22 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,585,677 | -859,500 | 0.44 | -0.03 | 2010-06-22 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,943,000 | -1,186,000 | 1.36 | -0.04 | 2010-06-22 |
| 127 | C00010 | CITIBANK N.A. | 189,474,245 | -2,196,975 | 6.63 | -0.08 | 2010-06-22 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 582,869 | -5,267,131 | 0.02 | -0.18 | 2010-06-22 |
| 128 | Total changed named holdings | 2,772,121,305 | 166,000 | 97.07 | 0.01 | ||
| 207 | Unchanged named holdings | 79,432,664 | 0 | 2.78 | 0.00 | ||
| 335 | Total named holdings | 2,851,553,969 | 166,000 | 99.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 838,001 | -166,000 | 0.03 | -0.01 | ||
| 369 | Total securities in CCASS | 2,852,391,970 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,340,030 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 30,982,526 |
| Turnover | 283,660,794 |
| Average price | 9.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy