DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,895,614 | 3,178,000 | 0.31 | 0.11 | 2011-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,225,582 | 2,632,029 | 21.58 | 0.09 | 2011-08-01 |
| 3 | C00010 | CITIBANK N.A. | 221,237,028 | 1,702,700 | 7.75 | 0.06 | 2011-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,646,000 | 482,000 | 0.06 | 0.02 | 2011-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,616,765 | 428,776 | 0.16 | 0.02 | 2011-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,767,490 | 124,000 | 0.66 | 0.00 | 2011-08-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 102,000 | 0.01 | 0.00 | 2011-08-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,466,506 | 62,000 | 0.51 | 0.00 | 2011-08-01 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,651,305 | 52,000 | 0.20 | 0.00 | 2011-08-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | 52,000 | 0.04 | 0.00 | 2011-08-01 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 22,000 | 0.01 | 0.00 | 2011-08-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,478,000 | 18,000 | 0.51 | 0.00 | 2011-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,000 | 12,000 | 0.04 | 0.00 | 2011-08-01 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,256,641 | 10,000 | 0.04 | 0.00 | 2011-08-01 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 19 | C00018 | HANG SENG BANK LTD | 33,707,586 | 8,000 | 1.18 | 0.00 | 2011-08-01 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2011-08-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,147,638 | 5,603 | 1.23 | 0.00 | 2011-08-01 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,440 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01610 | KGI ASIA LTD | 794,000 | 2,000 | 0.03 | 0.00 | 2011-08-01 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 31 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 32 | B01340 | LEHIN SECURITIES LTD | 30,000 | -861 | 0.00 | -0.00 | 2011-08-01 |
| 33 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | -2,000 | 0.05 | -0.00 | 2011-08-01 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -2,000 | 0.04 | -0.00 | 2011-08-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,000 | -2,000 | 0.04 | -0.00 | 2011-08-01 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 318 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 2,106,000 | -2,000 | 0.07 | -0.00 | 2011-08-01 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,000 | -0.00 | 2011-08-01 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-01 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -4,000 | 0.03 | -0.00 | 2011-08-01 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,846,000 | -4,000 | 0.06 | -0.00 | 2011-08-01 |
| 47 | B01831 | NERICO BROTHERS LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -6,000 | 0.03 | -0.00 | 2011-08-01 |
| 49 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 50 | B01290 | SPS SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 964,000 | -6,000 | 0.03 | -0.00 | 2011-08-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 141,055 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,076,000 | -10,000 | 0.25 | -0.00 | 2011-08-01 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | -10,000 | 0.03 | -0.00 | 2011-08-01 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 7,608,000 | -10,000 | 0.27 | -0.00 | 2011-08-01 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 24,128 | -11,676 | 0.00 | -0.00 | 2011-08-01 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -12,000 | 0.05 | -0.00 | 2011-08-01 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,178,000 | -12,000 | 0.04 | -0.00 | 2011-08-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2011-08-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2011-08-01 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 68 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-01 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,000 | -24,000 | 0.06 | -0.00 | 2011-08-01 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -26,000 | 0.06 | -0.00 | 2011-08-01 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,005 | -0.00 | 2011-08-01 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,798,000 | -28,000 | 0.20 | -0.00 | 2011-08-01 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2011-08-01 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2011-08-01 |
| 75 | B01584 | CHIEF SECURITIES LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2011-08-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 4,646,485 | -32,000 | 0.16 | -0.00 | 2011-08-01 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,396,000 | -32,000 | 0.08 | -0.00 | 2011-08-01 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | -42,000 | 0.01 | -0.00 | 2011-08-01 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 224,000 | -44,000 | 0.01 | -0.00 | 2011-08-01 |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-01 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -50,000 | 0.00 | -0.00 | 2011-08-01 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,000 | -60,000 | 0.09 | -0.00 | 2011-08-01 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,346,300 | -88,000 | 0.05 | -0.00 | 2011-08-01 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,033,094 | -104,000 | 0.14 | -0.00 | 2011-08-01 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,000 | -106,000 | 0.01 | -0.00 | 2011-08-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -108,000 | 0.03 | -0.00 | 2011-08-01 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,520,235 | -132,000 | 0.09 | -0.00 | 2011-08-01 |
| 88 | C00093 | BNP PARIBAS | 24,259,834 | -236,879 | 0.85 | -0.01 | 2011-08-01 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,466,872 | -306,000 | 0.09 | -0.01 | 2011-08-01 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,196,083 | -441,709 | 0.60 | -0.02 | 2011-08-01 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 8,432,666 | -648,000 | 0.30 | -0.02 | 2011-08-01 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,510,153 | -1,323,000 | 0.61 | -0.05 | 2011-08-01 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,464,907 | -4,755,978 | 59.90 | -0.17 | 2011-08-01 |
| 93 | Total changed named holdings | 2,820,014,725 | 0 | 98.75 | 0.00 | ||
| 187 | Unchanged named holdings | 31,926,243 | 0 | 1.12 | 0.00 | ||
| 280 | Total named holdings | 2,851,940,968 | 0 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 462,001 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 2,852,402,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,329,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 17,973,734 |
| Turnover | 275,213,506 |
| Average price | 15.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy