DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,730,525 | 6,500,157 | 58.68 | 0.23 | 2010-08-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,458,468 | 4,505,000 | 0.54 | 0.16 | 2010-08-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800,000 | 1,218,448 | 0.10 | 0.04 | 2010-08-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,560,494 | 905,863 | 0.44 | 0.03 | 2010-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,683,303 | 572,210 | 1.18 | 0.02 | 2010-08-03 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,048,948 | 520,000 | 0.25 | 0.02 | 2010-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,340,187 | 492,021 | 1.06 | 0.02 | 2010-08-03 |
| 8 | C00093 | BNP PARIBAS | 31,286,090 | 220,000 | 1.10 | 0.01 | 2010-08-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,019,508 | 176,000 | 0.07 | 0.01 | 2010-08-03 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,801,234 | 152,000 | 0.10 | 0.01 | 2010-08-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | 128,000 | 0.09 | 0.00 | 2010-08-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 72,000 | 0.01 | 0.00 | 2010-08-03 |
| 13 | B01209 | MASON SECURITIES LTD | 876,000 | 68,000 | 0.03 | 0.00 | 2010-08-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2010-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 783,000 | 48,000 | 0.03 | 0.00 | 2010-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 46,000 | 0.04 | 0.00 | 2010-08-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 288,000 | 46,000 | 0.01 | 0.00 | 2010-08-03 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2010-08-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,443,000 | 36,000 | 0.05 | 0.00 | 2010-08-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | 28,000 | 0.07 | 0.00 | 2010-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2010-08-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,634,390 | 16,000 | 0.06 | 0.00 | 2010-08-03 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | 14,000 | 0.04 | 0.00 | 2010-08-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | 10,000 | 0.02 | 0.00 | 2010-08-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,000 | 10,000 | 0.05 | 0.00 | 2010-08-03 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,886,000 | 10,000 | 0.10 | 0.00 | 2010-08-03 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,930,000 | 8,000 | 0.14 | 0.00 | 2010-08-03 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 11,950,000 | 8,000 | 0.42 | 0.00 | 2010-08-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 6,000 | 0.03 | 0.00 | 2010-08-03 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-08-03 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,204 | 4,000 | 0.05 | 0.00 | 2010-08-03 |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 43 | B01740 | WIN SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2010-08-03 |
| 44 | B01340 | LEHIN SECURITIES LTD | 27,569 | 3,890 | 0.00 | 0.00 | 2010-08-03 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,621 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 50 | B01290 | SPS SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 55,833 | 565 | 0.00 | 0.00 | 2010-08-03 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2010-08-03 |
| 55 | B01298 | GET NICE SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 56 | B01462 | MANGO FINANCIAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,780 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-03 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 65 | B01275 | SANFULL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 66 | B01267 | WINFULL SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 |
| 67 | B01606 | EWARTON SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 |
| 68 | B01550 | HUAYU SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-08-03 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-08-03 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2010-08-03 |
| 71 | B01427 | TSE'S SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-08-03 |
| 72 | B01630 | ANLI SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-03 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 74 | B01252 | CORPORATE BROKERS LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 78 | B01173 | RIFA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,000 | -12,000 | 0.02 | -0.00 | 2010-08-03 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -12,000 | 0.09 | -0.00 | 2010-08-03 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -14,000 | 0.01 | -0.00 | 2010-08-03 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 596,000 | -16,000 | 0.02 | -0.00 | 2010-08-03 |
| 86 | B01130 | BOCI SECURITIES LTD | 8,094,000 | -18,000 | 0.28 | -0.00 | 2010-08-03 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2010-08-03 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,924,000 | -20,000 | 0.24 | -0.00 | 2010-08-03 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,978,519 | -20,000 | 0.07 | -0.00 | 2010-08-03 |
| 90 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-08-03 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-08-03 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 1,796,000 | -24,000 | 0.06 | -0.00 | 2010-08-03 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 5,132,000 | -24,000 | 0.18 | -0.00 | 2010-08-03 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,000 | -26,000 | 0.06 | -0.00 | 2010-08-03 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 586,023 | -26,870 | 0.02 | -0.00 | 2010-08-03 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2010-08-03 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,454,000 | -34,000 | 0.82 | -0.00 | 2010-08-03 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 652,995 | -34,000 | 0.02 | -0.00 | 2010-08-03 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | -42,000 | 0.05 | -0.00 | 2010-08-03 |
| 101 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2010-08-03 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -52,000 | 0.02 | -0.00 | 2010-08-03 |
| 103 | B01531 | LAU & CO LTD | 5,528,000 | -60,000 | 0.19 | -0.00 | 2010-08-03 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | -88,000 | 0.05 | -0.00 | 2010-08-03 |
| 105 | B01748 | COL SECURITIES (HK) LTD | 92,000 | -88,000 | 0.00 | -0.00 | 2010-08-03 |
| 106 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.00 | 2010-08-03 | |
| 107 | B01708 | ROSA SECURITIES LTD | 2,398,000 | -100,000 | 0.08 | -0.00 | 2010-08-03 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | -162,000 | 0.00 | -0.01 | 2010-08-03 |
| 109 | B01610 | KGI ASIA LTD | 1,804,000 | -254,000 | 0.06 | -0.01 | 2010-08-03 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,756,000 | -318,000 | 0.10 | -0.01 | 2010-08-03 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,392,324 | -368,730 | 0.50 | -0.01 | 2010-08-03 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,307,000 | -386,000 | 1.20 | -0.01 | 2010-08-03 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 6,362,000 | -424,000 | 0.22 | -0.01 | 2010-08-03 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,769,693 | -435,041 | 0.17 | -0.02 | 2010-08-03 |
| 115 | B01833 | CTBC ASIA LTD | 188,000 | -463,440 | 0.01 | -0.02 | 2010-08-03 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 20,175,000 | -502,000 | 0.71 | -0.02 | 2010-08-03 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 199,720 | -850,000 | 0.01 | -0.03 | 2010-08-03 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -904,000 | 0.05 | -0.03 | 2010-08-03 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -1,160,000 | 0.00 | -0.04 | 2010-08-03 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,988,000 | -1,172,000 | 0.17 | -0.04 | 2010-08-03 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,207,135 | -1,258,000 | 20.35 | -0.04 | 2010-08-03 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,193,265 | -1,792,000 | 0.39 | -0.06 | 2010-08-03 |
| 123 | C00010 | CITIBANK N.A. | 193,803,254 | -2,184,073 | 6.79 | -0.08 | 2010-08-03 |
| 124 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 16,000 | -2,300,000 | 0.00 | -0.08 | 2010-08-03 |
| 124 | Total changed named holdings | 2,798,911,082 | -10,000 | 98.01 | -0.00 | ||
| 187 | Unchanged named holdings | 52,590,887 | 0 | 1.84 | 0.00 | ||
| 311 | Total named holdings | 2,851,501,969 | -10,000 | 99.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 886,001 | 0 | 0.03 | 0.00 | ||
| 344 | Total securities in CCASS | 2,852,387,970 | -10,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 3,344,030 | 10,000 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 37,848,539 |
| Turnover | 413,092,935 |
| Average price | 10.914 |
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