DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,898,124 | 6,752,231 | 21.53 | 0.24 | 2011-01-28 |
| 2 | C00093 | BNP PARIBAS | 54,341,791 | 5,770,000 | 1.90 | 0.20 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,035,059 | 1,035,059 | 0.04 | 0.04 | 2011-01-28 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,741,382 | 761,140 | 0.27 | 0.03 | 2011-01-28 |
| 5 | C00018 | HANG SENG BANK LTD | 31,517,986 | 454,194 | 1.10 | 0.02 | 2011-01-28 |
| 6 | C00010 | CITIBANK N.A. | 209,324,619 | 409,500 | 7.33 | 0.01 | 2011-01-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,372,872 | 242,000 | 0.05 | 0.01 | 2011-01-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,000 | 42,000 | 0.14 | 0.00 | 2011-01-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,948,000 | 22,000 | 0.49 | 0.00 | 2011-01-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,000 | 8,000 | 0.07 | 0.00 | 2011-01-28 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,064 | 937 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01138 | CLSA LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,727,501 | -1,000 | 0.20 | -0.00 | 2011-01-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 27 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,590,000 | -2,000 | 0.27 | -0.00 | 2011-01-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 37 | B01567 | PRIME SECURITIES LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,000 | -2,000 | 0.02 | -0.00 | 2011-01-28 |
| 39 | B01708 | ROSA SECURITIES LTD | 2,184,000 | -2,000 | 0.08 | -0.00 | 2011-01-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 41 | B01646 | TAI NING STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-28 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01859 | CLC SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,018,000 | -4,000 | 0.14 | -0.00 | 2011-01-28 |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01252 | CORPORATE BROKERS LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01450 | DL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01267 | WINFULL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 470,000 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 68 | B01416 | VC BROKERAGE LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 5,872,912 | -9,500 | 0.21 | -0.00 | 2011-01-28 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 73 | B01642 | KMT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 77 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 78 | B01290 | SPS SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -14,000 | 0.01 | -0.00 | 2011-01-28 |
| 82 | B01209 | MASON SECURITIES LTD | 522,000 | -14,000 | 0.02 | -0.00 | 2011-01-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-01-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -18,000 | 0.01 | -0.00 | 2011-01-28 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 8,730,000 | -18,000 | 0.31 | -0.00 | 2011-01-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,000 | -20,000 | 0.07 | -0.00 | 2011-01-28 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 534,346 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2011-01-28 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | -22,000 | 0.01 | -0.00 | 2011-01-28 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -24,000 | 0.04 | -0.00 | 2011-01-28 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | -26,000 | 0.00 | -0.00 | 2011-01-28 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,000 | -30,000 | 0.06 | -0.00 | 2011-01-28 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,620,000 | -30,000 | 0.09 | -0.00 | 2011-01-28 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,576,966 | -31,742 | 0.16 | -0.00 | 2011-01-28 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,000 | -36,000 | 0.06 | -0.00 | 2011-01-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,358,000 | -36,000 | 0.08 | -0.00 | 2011-01-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 714,000 | -42,000 | 0.03 | -0.00 | 2011-01-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | -42,000 | 0.01 | -0.00 | 2011-01-28 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,471,067 | -46,000 | 0.79 | -0.00 | 2011-01-28 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,722,000 | -52,000 | 0.06 | -0.00 | 2011-01-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -58,000 | 0.07 | -0.00 | 2011-01-28 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,000 | -60,000 | 0.06 | -0.00 | 2011-01-28 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -62,000 | 0.02 | -0.00 | 2011-01-28 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -62,000 | 0.02 | -0.00 | 2011-01-28 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,664,000 | -66,000 | 0.06 | -0.00 | 2011-01-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,102,000 | -68,000 | 0.25 | -0.00 | 2011-01-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | -68,000 | 0.03 | -0.00 | 2011-01-28 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -80,000 | 0.08 | -0.00 | 2011-01-28 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | -80,000 | 0.02 | -0.00 | 2011-01-28 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,051,991 | -80,000 | 0.04 | -0.00 | 2011-01-28 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | -108,000 | 0.08 | -0.00 | 2011-01-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 8,615,000 | -138,000 | 0.30 | -0.00 | 2011-01-28 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | -174,000 | 0.06 | -0.01 | 2011-01-28 |
| 119 | B01610 | KGI ASIA LTD | 2,012,000 | -214,000 | 0.07 | -0.01 | 2011-01-28 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 918,000 | -224,000 | 0.03 | -0.01 | 2011-01-28 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,149,645 | -227,117 | 0.78 | -0.01 | 2011-01-28 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,211,500 | -252,000 | 0.08 | -0.01 | 2011-01-28 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,508 | -282,000 | 0.08 | -0.01 | 2011-01-28 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,434,208 | -336,000 | 0.05 | -0.01 | 2011-01-28 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 11,518,622 | -358,000 | 0.40 | -0.01 | 2011-01-28 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 11,172,645 | -378,000 | 0.39 | -0.01 | 2011-01-28 |
| 127 | C00016 | DBS BANK LTD | 597,188 | -400,000 | 0.02 | -0.01 | 2011-01-28 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 1,469,182 | -504,000 | 0.05 | -0.02 | 2011-01-28 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 1,118,602 | -550,000 | 0.04 | -0.02 | 2011-01-28 |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,035,059 | -0.04 | 2011-01-28 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,905,856 | -1,041,231 | 0.77 | -0.04 | 2011-01-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,817,429 | -1,266,000 | 1.64 | -0.04 | 2011-01-28 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,339,180 | -1,777,700 | 0.71 | -0.06 | 2011-01-28 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,388,419 | -4,757,712 | 57.06 | -0.17 | 2011-01-28 |
| 134 | Total changed named holdings | 2,833,537,665 | 0 | 99.22 | 0.00 | ||
| 175 | Unchanged named holdings | 18,638,304 | 0 | 0.65 | 0.00 | ||
| 309 | Total named holdings | 2,852,175,969 | 0 | 99.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 424,001 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 2,852,599,970 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,132,030 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 24,850,453 |
| Turnover | 342,872,042 |
| Average price | 13.797 |
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