DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,379,403 | 7,568,048 | 58.74 | 0.27 | 2010-07-27 |
| 2 | C00010 | CITIBANK N.A. | 189,647,369 | 2,375,500 | 6.64 | 0.08 | 2010-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,477,338 | 1,611,935 | 0.40 | 0.06 | 2010-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,787,265 | 886,000 | 0.41 | 0.03 | 2010-07-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,122,468 | 564,000 | 0.32 | 0.02 | 2010-07-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,679,234 | 552,000 | 0.13 | 0.02 | 2010-07-27 |
| 7 | C00093 | BNP PARIBAS | 31,397,090 | 154,000 | 1.10 | 0.01 | 2010-07-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,742,494 | 120,000 | 0.24 | 0.00 | 2010-07-27 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 779,720 | 100,000 | 0.03 | 0.00 | 2010-07-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 96,000 | 0.02 | 0.00 | 2010-07-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 90,000 | 0.01 | 0.00 | 2010-07-27 |
| 12 | B01531 | LAU & CO LTD | 5,828,000 | 72,000 | 0.20 | 0.00 | 2010-07-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,891,748 | 60,000 | 0.07 | 0.00 | 2010-07-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 52,000 | 0.01 | 0.00 | 2010-07-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | 52,000 | 0.00 | 0.00 | 2010-07-27 |
| 16 | B01209 | MASON SECURITIES LTD | 1,318,000 | 50,000 | 0.05 | 0.00 | 2010-07-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,000 | 22,000 | 0.09 | 0.00 | 2010-07-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,655,000 | 18,000 | 0.06 | 0.00 | 2010-07-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,000 | 16,000 | 0.09 | 0.00 | 2010-07-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2010-07-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 12,000 | 0.03 | 0.00 | 2010-07-27 |
| 22 | B01469 | KAISER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2010-07-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 4,000 | 0.06 | 0.00 | 2010-07-27 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | 2,000 | 0.07 | 0.00 | 2010-07-27 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2010-07-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,438 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 39 | B01458 | YICKO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55,431 | 1,345 | 0.00 | 0.00 | 2010-07-27 |
| 41 | B01138 | CLSA LTD | 0 | -1,000 | -0.00 | 2010-07-27 | |
| 42 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2010-07-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2010-07-27 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 48 | B01275 | SANFULL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 49 | B01755 | T G SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2010-07-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 7,330,084 | -4,000 | 0.26 | -0.00 | 2010-07-27 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,893 | -4,000 | 0.02 | -0.00 | 2010-07-27 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 289,320 | -4,000 | 0.01 | -0.00 | 2010-07-27 |
| 55 | B01267 | WINFULL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-27 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -6,000 | 0.02 | -0.00 | 2010-07-27 |
| 58 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -6,000 | -0.00 | 2010-07-27 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,817 | -6,000 | 0.00 | -0.00 | 2010-07-27 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2010-07-27 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -8,000 | 0.00 | -0.00 | 2010-07-27 |
| 62 | B01708 | ROSA SECURITIES LTD | 2,090,000 | -8,000 | 0.07 | -0.00 | 2010-07-27 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,454,000 | -10,000 | 0.26 | -0.00 | 2010-07-27 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2010-07-27 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-27 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,000 | -12,000 | 0.06 | -0.00 | 2010-07-27 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-07-27 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,880,000 | -12,000 | 0.10 | -0.00 | 2010-07-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | -14,000 | 0.07 | -0.00 | 2010-07-27 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 5,192,000 | -14,000 | 0.18 | -0.00 | 2010-07-27 |
| 77 | B01584 | CHIEF SECURITIES LTD | 863,000 | -18,000 | 0.03 | -0.00 | 2010-07-27 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,000 | -18,000 | 0.03 | -0.00 | 2010-07-27 |
| 79 | B01416 | VC BROKERAGE LTD | 146,000 | -18,000 | 0.01 | -0.00 | 2010-07-27 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,328,000 | -20,000 | 0.08 | -0.00 | 2010-07-27 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-07-27 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,254,186 | -20,000 | 0.60 | -0.00 | 2010-07-27 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-27 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2010-07-27 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | -22,000 | 0.03 | -0.00 | 2010-07-27 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,995 | -26,000 | 0.02 | -0.00 | 2010-07-27 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,222,000 | -30,000 | 0.11 | -0.00 | 2010-07-27 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-07-27 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 12,058,000 | -30,000 | 0.42 | -0.00 | 2010-07-27 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,450,000 | -34,000 | 0.05 | -0.00 | 2010-07-27 |
| 92 | B01695 | DAH SING SECURITIES LTD | 416,000 | -34,000 | 0.01 | -0.00 | 2010-07-27 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,148,000 | -38,000 | 0.25 | -0.00 | 2010-07-27 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -44,000 | 0.05 | -0.00 | 2010-07-27 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -58,000 | 0.01 | -0.00 | 2010-07-27 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,204 | -74,000 | 0.05 | -0.00 | 2010-07-27 |
| 98 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 416,280 | -80,000 | 0.01 | -0.00 | 2010-07-27 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,936,318 | -87,190 | 1.01 | -0.00 | 2010-07-27 |
| 100 | B01130 | BOCI SECURITIES LTD | 8,746,000 | -104,000 | 0.31 | -0.00 | 2010-07-27 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -128,000 | -0.00 | 2010-07-27 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,518,634 | -212,700 | 0.16 | -0.01 | 2010-07-27 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,614,948 | -240,000 | 0.30 | -0.01 | 2010-07-27 |
| 104 | C00026 | CHONG HING BANK LTD | 30,000 | -350,000 | 0.00 | -0.01 | 2010-07-27 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,542,000 | -376,000 | 1.38 | -0.01 | 2010-07-27 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,838,000 | -388,000 | 0.83 | -0.01 | 2010-07-27 |
| 107 | B01610 | KGI ASIA LTD | 2,728,000 | -422,000 | 0.10 | -0.01 | 2010-07-27 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 23,429,000 | -1,040,000 | 0.82 | -0.04 | 2010-07-27 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,517,000 | -1,564,000 | 0.05 | -0.05 | 2010-07-27 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,694,464 | -1,833,745 | 20.23 | -0.06 | 2010-07-27 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,666,122 | -6,840,193 | 0.76 | -0.24 | 2010-07-27 |
| 111 | Total changed named holdings | 2,790,847,263 | 0 | 97.73 | 0.00 | ||
| 207 | Unchanged named holdings | 60,654,706 | 0 | 2.12 | 0.00 | ||
| 318 | Total named holdings | 2,851,501,969 | 0 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 886,001 | 0 | 0.03 | 0.00 | ||
| 351 | Total securities in CCASS | 2,852,387,970 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,344,030 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 28,989,655 |
| Turnover | 291,253,621 |
| Average price | 10.047 |
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