DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,194,726 | 3,661,627 | 1.30 | 0.13 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 179,858,952 | 1,471,371 | 6.30 | 0.05 | 2011-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,000 | 1,106,150 | 0.05 | 0.04 | 2011-10-18 |
| 4 | C00093 | BNP PARIBAS | 24,314,874 | 1,102,000 | 0.85 | 0.04 | 2011-10-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,977,719 | 458,000 | 0.07 | 0.02 | 2011-10-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,692,127 | 212,000 | 0.06 | 0.01 | 2011-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,711,427 | 205,427 | 0.73 | 0.01 | 2011-10-18 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 198,000 | 0.01 | 0.01 | 2011-10-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,702,067 | 195,195 | 0.09 | 0.01 | 2011-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | 172,000 | 0.03 | 0.01 | 2011-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,933,311 | 166,000 | 0.63 | 0.01 | 2011-10-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 150,000 | 0.01 | 0.01 | 2011-10-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 148,000 | 148,000 | 0.01 | 0.01 | 2011-10-18 |
| 14 | B01469 | KAISER SECURITIES LTD | 136,000 | 124,000 | 0.00 | 0.00 | 2011-10-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 104,000 | 0.00 | 0.00 | 2011-10-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,871 | 99,869 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 56,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | 52,000 | 0.05 | 0.00 | 2011-10-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,600,485 | 44,000 | 0.16 | 0.00 | 2011-10-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 998,000 | 42,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01212 | HENYEP SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2011-10-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,580,000 | 26,000 | 0.06 | 0.00 | 2011-10-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 18,000 | 0.03 | 0.00 | 2011-10-18 |
| 30 | B01610 | KGI ASIA LTD | 768,000 | 18,000 | 0.03 | 0.00 | 2011-10-18 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,277 | 10,015 | 0.00 | 0.00 | 2011-10-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,418,000 | 10,000 | 0.12 | 0.00 | 2011-10-18 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2011-10-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 6,000 | 0.01 | 0.00 | 2011-10-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,000 | 6,000 | 0.04 | 0.00 | 2011-10-18 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-10-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2011-10-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 97,055 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,466,000 | 4,000 | 0.09 | 0.00 | 2011-10-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 53 | B01129 | WOCOM SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 402,000 | 2,000 | 0.01 | 0.00 | 2011-10-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 58 | B01209 | MASON SECURITIES LTD | 486,000 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 748,298 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 8,679 | 1,547 | 0.00 | 0.00 | 2011-10-18 |
| 62 | B01138 | CLSA LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-10-18 |
| 63 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -408 | -0.00 | 2011-10-18 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 22,400 | -423 | 0.00 | -0.00 | 2011-10-18 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,000 | -2,000 | 0.24 | -0.00 | 2011-10-18 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-18 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 70 | B01483 | BULLISH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 72 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,944 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 74 | B01340 | LEHIN SECURITIES LTD | 37,641 | -6,492 | 0.00 | -0.00 | 2011-10-18 |
| 75 | C00091 | BANK OF SINGAPORE LTD | 2,112,000 | -8,000 | 0.07 | -0.00 | 2011-10-18 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 |
| 77 | B01695 | DAH SING SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,616,000 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 79 | B01463 | KGI WEALTH MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 6,712,000 | -10,000 | 0.24 | -0.00 | 2011-10-18 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 892,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,000 | -22,000 | 0.19 | -0.00 | 2011-10-18 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -22,000 | 0.03 | -0.00 | 2011-10-18 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,051,802 | -24,000 | 0.63 | -0.00 | 2011-10-18 |
| 87 | B01645 | SELINA & CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-10-18 |
| 88 | B01839 | RABO BROKERAGE HK LTD | 264,307 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 3,627,034 | -54,000 | 0.13 | -0.00 | 2011-10-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | -60,000 | 0.05 | -0.00 | 2011-10-18 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,707,683,955 | -108,751 | 59.80 | -0.00 | 2011-10-18 |
| 93 | C00018 | HANG SENG BANK LTD | 32,241,358 | -203,195 | 1.13 | -0.01 | 2011-10-18 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,306,000 | -272,000 | 0.50 | -0.01 | 2011-10-18 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,394,221 | -333,598 | 0.26 | -0.01 | 2011-10-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,199,983 | -342,000 | 0.11 | -0.01 | 2011-10-18 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 4,597,180 | -815,564 | 0.16 | -0.03 | 2011-10-18 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,114,069 | -2,050,404 | 0.11 | -0.07 | 2011-10-18 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,059,160 | -2,464,000 | 0.35 | -0.09 | 2011-10-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,060,731 | -3,169,366 | 23.32 | -0.11 | 2011-10-18 |
| 100 | Total changed named holdings | 2,812,405,653 | 2,000 | 98.48 | 0.00 | ||
| 184 | Unchanged named holdings | 39,609,315 | 0 | 1.39 | 0.00 | ||
| 284 | Total named holdings | 2,852,014,968 | 2,000 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 394,001 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 2,852,408,969 | 2,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,323,031 | -2,000 | 0.12 | -0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 16,056,042 |
| Turnover | 198,479,970 |
| Average price | 12.362 |
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