DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,777,854 | 2,437,943 | 59.63 | 0.09 | 2011-10-20 |
| 2 | C00010 | CITIBANK N.A. | 180,468,949 | 1,336,600 | 6.32 | 0.05 | 2011-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,248,265 | 932,000 | 0.85 | 0.03 | 2011-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,819 | 544,819 | 0.04 | 0.02 | 2011-10-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,736,127 | 406,000 | 0.10 | 0.01 | 2011-10-20 |
| 6 | C00093 | BNP PARIBAS | 24,700,874 | 380,000 | 0.86 | 0.01 | 2011-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,746,221 | 212,000 | 0.27 | 0.01 | 2011-10-20 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,007,719 | 180,000 | 0.07 | 0.01 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,023,311 | 176,000 | 0.63 | 0.01 | 2011-10-20 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,690,872 | 150,000 | 0.09 | 0.01 | 2011-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 104,000 | 0.03 | 0.00 | 2011-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,599,034 | 74,000 | 0.13 | 0.00 | 2011-10-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 48,000 | 0.04 | 0.00 | 2011-10-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,000 | 34,000 | 0.03 | 0.00 | 2011-10-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 428,000 | 28,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 28,000 | 0.05 | 0.00 | 2011-10-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,350,000 | 28,000 | 0.05 | 0.00 | 2011-10-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,000 | 26,000 | 0.19 | 0.00 | 2011-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,372,000 | 22,000 | 0.05 | 0.00 | 2011-10-20 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2011-10-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 23 | C00016 | DBS BANK LTD | 164,913 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | 18,000 | 0.05 | 0.00 | 2011-10-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,000 | 16,000 | 0.03 | 0.00 | 2011-10-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 900,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 310,000 | 12,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 12,000 | 0.02 | 0.00 | 2011-10-20 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01550 | HUAYU SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 34 | B01664 | ROOFER SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,000 | 10,000 | 0.04 | 0.00 | 2011-10-20 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 6,000 | 0.01 | 0.00 | 2011-10-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | 6,000 | 0.03 | 0.00 | 2011-10-20 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 4,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,470,000 | 4,000 | 0.09 | 0.00 | 2011-10-20 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01129 | WOCOM SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,277 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 688,000 | 2,000 | 0.02 | 0.00 | 2011-10-20 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 3,420,000 | 2,000 | 0.12 | 0.00 | 2011-10-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 23,100 | 400 | 0.00 | 0.00 | 2011-10-20 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | -2,000 | 0.06 | -0.00 | 2011-10-20 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 95,055 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | -4,000 | 0.06 | -0.00 | 2011-10-20 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 2,108,000 | -6,000 | 0.07 | -0.00 | 2011-10-20 |
| 70 | C00018 | HANG SENG BANK LTD | 32,117,358 | -10,000 | 1.12 | -0.00 | 2011-10-20 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,205,160 | -12,000 | 0.36 | -0.00 | 2011-10-20 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,216,000 | -18,000 | 0.08 | -0.00 | 2011-10-20 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -22,000 | 0.01 | -0.00 | 2011-10-20 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | -32,000 | 0.03 | -0.00 | 2011-10-20 |
| 77 | B01130 | BOCI SECURITIES LTD | 4,550,485 | -34,000 | 0.16 | -0.00 | 2011-10-20 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,810,000 | -38,000 | 0.24 | -0.00 | 2011-10-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 80 | B01469 | KAISER SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2011-10-20 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,871 | -133,000 | 0.00 | -0.00 | 2011-10-20 |
| 82 | B01610 | KGI ASIA LTD | 646,000 | -134,000 | 0.02 | -0.00 | 2011-10-20 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,343,802 | -144,000 | 0.64 | -0.01 | 2011-10-20 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 4,916,623 | -319,000 | 0.17 | -0.01 | 2011-10-20 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,727,492 | -373,000 | 23.42 | -0.01 | 2011-10-20 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,408 | -542,000 | 0.09 | -0.02 | 2011-10-20 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,619,983 | -1,118,000 | 0.09 | -0.04 | 2011-10-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,044,122 | -4,392,762 | 1.23 | -0.15 | 2011-10-20 |
| 88 | Total changed named holdings | 2,795,054,694 | 0 | 97.88 | 0.00 | ||
| 195 | Unchanged named holdings | 56,960,274 | 0 | 1.99 | 0.00 | ||
| 283 | Total named holdings | 2,852,014,968 | 0 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 394,001 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 2,852,408,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,323,031 | 0 | 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 | 2011-10-18 |
| Volume | 13,396,400 |
| Turnover | 157,889,794 |
| Average price | 11.786 |
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