DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 207,971,203 | 2,234,501 | 7.28 | 0.08 | 2011-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,735,770,373 | 1,405,970 | 60.78 | 0.05 | 2011-06-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,435,612 | 1,138,000 | 0.51 | 0.04 | 2011-06-30 |
| 4 | C00093 | BNP PARIBAS | 27,917,809 | 667,380 | 0.98 | 0.02 | 2011-06-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 350,000 | 0.01 | 0.01 | 2011-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,724,922 | 303,720 | 0.66 | 0.01 | 2011-06-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,099,712 | 212,840 | 0.07 | 0.01 | 2011-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,218,808 | 160,000 | 0.92 | 0.01 | 2011-06-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-06-30 |
| 10 | B01326 | KING SUN SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2011-06-30 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 612,913 | 48,000 | 0.02 | 0.00 | 2011-06-30 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 54,650 | 28,829 | 0.00 | 0.00 | 2011-06-30 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2011-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,300 | 16,000 | 0.09 | 0.00 | 2011-06-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,000 | 16,000 | 0.06 | 0.00 | 2011-06-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 1,728,000 | 8,000 | 0.06 | 0.00 | 2011-06-30 |
| 22 | B01924 | LT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,684,000 | 6,000 | 0.09 | 0.00 | 2011-06-30 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,982,361 | 2,000 | 0.73 | 0.00 | 2011-06-30 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 2,000 | 0.02 | 0.00 | 2011-06-30 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,470,000 | 2,000 | 0.12 | 0.00 | 2011-06-30 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,085 | 1,841 | 0.00 | 0.00 | 2011-06-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,091 | 1,051 | 0.00 | 0.00 | 2011-06-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 526,000 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,000 | -2,000 | 0.05 | -0.00 | 2011-06-30 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,000 | -2,000 | 0.07 | -0.00 | 2011-06-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 40 | B01661 | HERMES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,428,000 | -2,000 | 0.09 | -0.00 | 2011-06-30 |
| 42 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2011-06-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 48 | B01610 | KGI ASIA LTD | 768,000 | -4,000 | 0.03 | -0.00 | 2011-06-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-06-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2011-06-30 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2011-06-30 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2011-06-30 |
| 53 | B01416 | VC BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | -0.00 | 2011-06-30 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,030,000 | -10,000 | 0.28 | -0.00 | 2011-06-30 |
| 57 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 60 | B01698 | LUEN SING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 63 | B01708 | ROSA SECURITIES LTD | 1,568,000 | -10,000 | 0.05 | -0.00 | 2011-06-30 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-30 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,972,102 | -12,000 | 0.07 | -0.00 | 2011-06-30 |
| 69 | B01209 | MASON SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,000 | -16,000 | 0.04 | -0.00 | 2011-06-30 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2011-06-30 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-06-30 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,678,531 | -17,000 | 0.06 | -0.00 | 2011-06-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -18,000 | 0.01 | -0.00 | 2011-06-30 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,053 | -18,000 | 0.01 | -0.00 | 2011-06-30 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2011-06-30 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-06-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-06-30 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,642,000 | -24,000 | 0.06 | -0.00 | 2011-06-30 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-30 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -30,000 | 0.04 | -0.00 | 2011-06-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | -34,000 | 0.07 | -0.00 | 2011-06-30 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -36,000 | 0.05 | -0.00 | 2011-06-30 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | -38,000 | 0.04 | -0.00 | 2011-06-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -38,000 | 0.04 | -0.00 | 2011-06-30 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | -48,000 | 0.03 | -0.00 | 2011-06-30 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 7,654,000 | -48,000 | 0.27 | -0.00 | 2011-06-30 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -50,000 | 0.01 | -0.00 | 2011-06-30 |
| 91 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -90,000 | -0.00 | 2011-06-30 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,157 | -96,000 | 0.00 | -0.00 | 2011-06-30 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,360,000 | -120,000 | 0.15 | -0.00 | 2011-06-30 |
| 94 | B01130 | BOCI SECURITIES LTD | 5,748,485 | -124,000 | 0.20 | -0.00 | 2011-06-30 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 6,648,820 | -162,000 | 0.23 | -0.01 | 2011-06-30 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -179,051 | 0.04 | -0.01 | 2011-06-30 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,735,638 | -188,847 | 1.32 | -0.01 | 2011-06-30 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,254,000 | -198,000 | 0.46 | -0.01 | 2011-06-30 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,837 | -389,002 | 0.14 | -0.01 | 2011-06-30 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,663 | -418,000 | 0.01 | -0.01 | 2011-06-30 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 6,504,842 | -523,947 | 0.23 | -0.02 | 2011-06-30 |
| 102 | C00018 | HANG SENG BANK LTD | 32,345,025 | -599,220 | 1.13 | -0.02 | 2011-06-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,200,015 | -635,200 | 0.60 | -0.02 | 2011-06-30 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,634,000 | -814,000 | 0.20 | -0.03 | 2011-06-30 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,463,435 | -1,601,865 | 20.12 | -0.06 | 2011-06-30 |
| 105 | Total changed named holdings | 2,822,869,442 | 0 | 98.85 | 0.00 | ||
| 184 | Unchanged named holdings | 28,923,527 | 0 | 1.01 | 0.00 | ||
| 289 | Total named holdings | 2,851,792,969 | 0 | 99.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 496,001 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 2,852,288,970 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,443,030 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 16,288,541 |
| Turnover | 242,786,982 |
| Average price | 14.905 |
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