DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 584,592,214 | 1,488,109 | 20.47 | 0.05 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,685,190 | 1,110,000 | 0.51 | 0.04 | 2011-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,619,261 | 313,623 | 1.28 | 0.01 | 2011-07-18 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,054,641 | 240,000 | 0.04 | 0.01 | 2011-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,030,520 | 228,000 | 0.60 | 0.01 | 2011-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,059,490 | 224,000 | 0.81 | 0.01 | 2011-07-18 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,500 | 218,500 | 0.01 | 0.01 | 2011-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,886,485 | 168,000 | 0.21 | 0.01 | 2011-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,000 | 134,000 | 0.04 | 0.00 | 2011-07-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | 118,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,664,000 | 112,000 | 0.27 | 0.00 | 2011-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,406,820 | 112,000 | 0.19 | 0.00 | 2011-07-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,488,872 | 52,000 | 0.05 | 0.00 | 2011-07-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 44,000 | 0.01 | 0.00 | 2011-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,000 | 44,000 | 0.05 | 0.00 | 2011-07-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,000 | 40,000 | 0.02 | 0.00 | 2011-07-18 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 240,913 | 38,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,920,000 | 38,000 | 0.07 | 0.00 | 2011-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,300 | 38,000 | 0.05 | 0.00 | 2011-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,036,000 | 36,000 | 0.21 | 0.00 | 2011-07-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 616,000 | 30,000 | 0.02 | 0.00 | 2011-07-18 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 958,000 | 30,000 | 0.03 | 0.00 | 2011-07-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,000 | 30,000 | 0.04 | 0.00 | 2011-07-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | 28,000 | 0.05 | 0.00 | 2011-07-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2011-07-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 22,000 | 0.05 | 0.00 | 2011-07-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 31 | B01831 | NERICO BROTHERS LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,868,000 | 18,000 | 0.49 | 0.00 | 2011-07-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 18,000 | 0.04 | 0.00 | 2011-07-18 |
| 35 | B01610 | KGI ASIA LTD | 852,000 | 16,000 | 0.03 | 0.00 | 2011-07-18 |
| 36 | B01416 | VC BROKERAGE LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,000 | 14,000 | 0.04 | 0.00 | 2011-07-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,000 | 12,000 | 0.04 | 0.00 | 2011-07-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 41 | B01677 | ANUENUE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-07-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,091 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-18 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 5,519,776 | 8,000 | 0.19 | 0.00 | 2011-07-18 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,036,000 | 6,000 | 0.11 | 0.00 | 2011-07-18 |
| 50 | B01695 | DAH SING SECURITIES LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2011-07-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,000 | 6,000 | 0.06 | 0.00 | 2011-07-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 4,000 | 0.01 | 0.00 | 2011-07-18 |
| 55 | C00018 | HANG SENG BANK LTD | 32,346,886 | 4,000 | 1.13 | 0.00 | 2011-07-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 57 | B01150 | MTF SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 59 | B01427 | TSE'S SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,798,000 | 2,000 | 0.10 | 0.00 | 2011-07-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 165,056 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 24,879 | 731 | 0.00 | 0.00 | 2011-07-18 |
| 72 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,640 | -700 | 0.00 | -0.00 | 2011-07-18 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | -4,000 | 0.04 | -0.00 | 2011-07-18 |
| 76 | B01462 | MANGO FINANCIAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-07-18 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,378,000 | -6,000 | 0.08 | -0.00 | 2011-07-18 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2011-07-18 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 7,604,000 | -8,000 | 0.27 | -0.00 | 2011-07-18 |
| 81 | B01280 | WING FAT SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-07-18 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 83 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,663 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 85 | B01298 | GET NICE SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-07-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,006,000 | -18,000 | 0.07 | -0.00 | 2011-07-18 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,344,000 | -18,000 | 0.05 | -0.00 | 2011-07-18 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 306,000 | -18,000 | 0.01 | -0.00 | 2011-07-18 |
| 89 | C00074 | DEUTSCHE BANK AG | 4,887,837 | -20,000 | 0.17 | -0.00 | 2011-07-18 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-07-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -30,646 | 0.00 | -0.00 | 2011-07-18 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,725,272 | -50,000 | 0.06 | -0.00 | 2011-07-18 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -54,000 | 0.01 | -0.00 | 2011-07-18 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2011-07-18 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,974 | -58,540 | 0.14 | -0.00 | 2011-07-18 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2011-07-18 |
| 98 | C00093 | BNP PARIBAS | 27,466,854 | -344,000 | 0.96 | -0.01 | 2011-07-18 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 9,412,996 | -364,000 | 0.33 | -0.01 | 2011-07-18 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,738,075,580 | -817,750 | 60.86 | -0.03 | 2011-07-18 |
| 101 | C00010 | CITIBANK N.A. | 219,623,238 | -933,327 | 7.69 | -0.03 | 2011-07-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,884,530 | -2,386,000 | 0.59 | -0.08 | 2011-07-18 |
| 102 | Total changed named holdings | 2,821,408,478 | 0 | 98.80 | 0.00 | ||
| 186 | Unchanged named holdings | 30,526,491 | 0 | 1.07 | 0.00 | ||
| 288 | Total named holdings | 2,851,934,969 | 0 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 468,001 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 2,852,402,970 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,329,030 | 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 | 2011-07-14 |
| Volume | 17,451,234 |
| Turnover | 260,638,411 |
| Average price | 14.935 |
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