DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,350,738 | 11,478,000 | 1.24 | 0.40 | 2011-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,725,004 | 5,621,604 | 0.83 | 0.20 | 2011-05-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,676,934 | 2,446,686 | 0.20 | 0.09 | 2011-05-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,523,116 | 939,750 | 0.44 | 0.03 | 2011-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,826,236 | 834,819 | 0.20 | 0.03 | 2011-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,265,650 | 636,000 | 2.36 | 0.02 | 2011-05-09 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,000 | 394,000 | 0.01 | 0.01 | 2011-05-09 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,752,818 | 350,000 | 0.31 | 0.01 | 2011-05-09 |
| 9 | B01209 | MASON SECURITIES LTD | 1,486,000 | 324,000 | 0.05 | 0.01 | 2011-05-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,244,777 | 285,672 | 0.15 | 0.01 | 2011-05-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,745,747 | 280,005 | 20.48 | 0.01 | 2011-05-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,207,435 | 212,000 | 0.71 | 0.01 | 2011-05-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | 148,000 | 0.03 | 0.01 | 2011-05-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 146,000 | 0.12 | 0.01 | 2011-05-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,300 | 142,000 | 0.10 | 0.00 | 2011-05-09 |
| 16 | C00093 | BNP PARIBAS | 31,854,469 | 135,400 | 1.12 | 0.00 | 2011-05-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 134,000 | 0.08 | 0.00 | 2011-05-09 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | 122,000 | 0.01 | 0.00 | 2011-05-09 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,314,200 | 116,000 | 0.15 | 0.00 | 2011-05-09 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 518,000 | 108,000 | 0.02 | 0.00 | 2011-05-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,852,000 | 102,000 | 0.42 | 0.00 | 2011-05-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,000 | 88,000 | 0.10 | 0.00 | 2011-05-09 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,470,239 | 86,000 | 0.12 | 0.00 | 2011-05-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,757,485 | 74,000 | 0.52 | 0.00 | 2011-05-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,000 | 68,000 | 0.10 | 0.00 | 2011-05-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,109 | 66,000 | 0.21 | 0.00 | 2011-05-09 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 60,000 | 0.02 | 0.00 | 2011-05-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,000 | 54,000 | 0.12 | 0.00 | 2011-05-09 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2011-05-09 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 4,764,641 | 50,000 | 0.17 | 0.00 | 2011-05-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | 48,000 | 0.03 | 0.00 | 2011-05-09 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,512,209 | 48,000 | 0.19 | 0.00 | 2011-05-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,000 | 42,000 | 0.13 | 0.00 | 2011-05-09 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 845,650 | 40,000 | 0.03 | 0.00 | 2011-05-09 |
| 35 | B01138 | CLSA LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2011-05-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,875 | 36,000 | 0.09 | 0.00 | 2011-05-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | 34,000 | 0.12 | 0.00 | 2011-05-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,844,000 | 32,000 | 0.06 | 0.00 | 2011-05-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000,000 | 32,000 | 0.32 | 0.00 | 2011-05-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 30,000 | 0.04 | 0.00 | 2011-05-09 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 64,625 | 30,000 | 0.00 | 0.00 | 2011-05-09 |
| 43 | B01184 | QUAM SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2011-05-09 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 836,000 | 28,000 | 0.03 | 0.00 | 2011-05-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,334,000 | 26,000 | 0.12 | 0.00 | 2011-05-09 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 26,000 | 0.01 | 0.00 | 2011-05-09 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2011-05-09 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | 16,000 | 0.03 | 0.00 | 2011-05-09 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-05-09 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2011-05-09 |
| 51 | C00016 | DBS BANK LTD | 2,084,157 | 14,000 | 0.07 | 0.00 | 2011-05-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2011-05-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2011-05-09 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 14,000 | 0.01 | 0.00 | 2011-05-09 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,070,000 | 10,000 | 0.11 | 0.00 | 2011-05-09 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,196,000 | 10,000 | 0.08 | 0.00 | 2011-05-09 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-05-09 |
| 64 | B01129 | WOCOM SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-05-09 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,808 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 391,056 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 70 | B01642 | KMT SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2011-05-09 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 |
| 75 | B01460 | BERICH BROKERAGE LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 76 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 78 | B01450 | DL BROKERAGE LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 79 | B01298 | GET NICE SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 |
| 80 | B01550 | HUAYU SECURITIES LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2011-05-09 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 83 | B01567 | PRIME SECURITIES LTD | 50,001 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-09 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,868 | 3,000 | 0.00 | 0.00 | 2011-05-09 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | 2,000 | 0.02 | 0.00 | 2011-05-09 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,000 | 2,000 | 0.11 | 0.00 | 2011-05-09 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 2,000 | 0.09 | 0.00 | 2011-05-09 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,000 | 2,000 | 0.04 | 0.00 | 2011-05-09 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 87,780 | 1,777 | 0.00 | 0.00 | 2011-05-09 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,872 | 1,533 | 0.02 | 0.00 | 2011-05-09 |
| 97 | C00018 | HANG SENG BANK LTD | 30,840,831 | -2,000 | 1.08 | -0.00 | 2011-05-09 |
| 98 | B01123 | HING WONG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2011-05-09 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-05-09 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | -4,000 | 0.02 | -0.00 | 2011-05-09 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-05-09 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 562,000 | -4,000 | 0.02 | -0.00 | 2011-05-09 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2011-05-09 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-05-09 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 30,589 | -9,672 | 0.00 | -0.00 | 2011-05-09 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-05-09 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-09 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-05-09 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 524,000 | -12,000 | 0.02 | -0.00 | 2011-05-09 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | -14,000 | 0.09 | -0.00 | 2011-05-09 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-05-09 |
| 117 | B01610 | KGI ASIA LTD | 1,602,000 | -40,000 | 0.06 | -0.00 | 2011-05-09 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | -48,000 | 0.04 | -0.00 | 2011-05-09 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,000 | -70,000 | 0.10 | -0.00 | 2011-05-09 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 434,000 | -70,000 | 0.02 | -0.00 | 2011-05-09 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -94,000 | 0.01 | -0.00 | 2011-05-09 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,452 | -102,000 | 0.01 | -0.00 | 2011-05-09 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,295 | -356,000 | 0.02 | -0.01 | 2011-05-09 |
| 124 | C00010 | CITIBANK N.A. | 205,497,073 | -486,005 | 7.20 | -0.02 | 2011-05-09 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,018,701 | -1,309,055 | 0.98 | -0.05 | 2011-05-09 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 8,589,481 | -2,274,000 | 0.30 | -0.08 | 2011-05-09 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,862,720 | -21,481,514 | 55.22 | -0.75 | 2011-05-09 |
| 127 | Total changed named holdings | 2,784,235,941 | -22,000 | 97.50 | -0.00 | ||
| 219 | Unchanged named holdings | 67,318,028 | 0 | 2.36 | 0.00 | ||
| 346 | Total named holdings | 2,851,553,969 | -22,000 | 99.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 748,001 | 10,000 | 0.03 | 0.00 | ||
| 385 | Total securities in CCASS | 2,852,301,970 | -12,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 3,430,030 | 12,000 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 35,796,711 |
| Turnover | 433,302,193 |
| Average price | 12.105 |
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