DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 1,705,729,586 | 2,951,732 | 59.73 | 0.10 | 2011-10-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,290,927 | 1,554,800 | 0.15 | 0.05 | 2011-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,936,727 | 688,462 | 0.87 | 0.02 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,094,221 | 348,000 | 0.28 | 0.01 | 2011-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,218,861 | 174,042 | 0.04 | 0.01 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,175,311 | 152,000 | 0.64 | 0.01 | 2011-10-21 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 96,000 | 0.02 | 0.00 | 2011-10-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,776,872 | 86,000 | 0.10 | 0.00 | 2011-10-21 |
| 10 | C00093 | BNP PARIBAS | 24,784,874 | 84,000 | 0.87 | 0.00 | 2011-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,673,034 | 74,000 | 0.13 | 0.00 | 2011-10-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,616,485 | 66,000 | 0.16 | 0.00 | 2011-10-21 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 314,307 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 32,000 | 0.05 | 0.00 | 2011-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,009 | 31,601 | 0.10 | 0.00 | 2011-10-21 |
| 17 | C00016 | DBS BANK LTD | 194,913 | 30,000 | 0.01 | 0.00 | 2011-10-21 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,971 | 29,100 | 0.00 | 0.00 | 2011-10-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,936,623 | 20,000 | 0.17 | 0.00 | 2011-10-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 22 | C00095 | EFG BANK AG | 303,048 | 18,648 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 14,000 | 0.04 | 0.00 | 2011-10-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | 12,000 | 0.03 | 0.00 | 2011-10-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 8,000 | 0.03 | 0.00 | 2011-10-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,398,000 | 6,000 | 0.19 | 0.00 | 2011-10-21 |
| 27 | B01528 | EAA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,624,000 | 6,000 | 0.06 | 0.00 | 2011-10-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01290 | SPS SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 97,055 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 37 | B01567 | PRIME SECURITIES LTD | 20,001 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 22,833 | -267 | 0.00 | -0.00 | 2011-10-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,000 | -2,000 | 0.11 | -0.00 | 2011-10-21 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 43 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,700,000 | -2,000 | 0.23 | -0.00 | 2011-10-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,418,000 | -2,000 | 0.12 | -0.00 | 2011-10-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,806,000 | -4,000 | 0.24 | -0.00 | 2011-10-21 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,466,000 | -4,000 | 0.09 | -0.00 | 2011-10-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -4,000 | 0.04 | -0.00 | 2011-10-21 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -6,000 | 0.01 | -0.00 | 2011-10-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -6,000 | 0.05 | -0.00 | 2011-10-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -6,000 | 0.03 | -0.00 | 2011-10-21 |
| 56 | B01610 | KGI ASIA LTD | 640,000 | -6,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -18,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,989,071 | -18,648 | 0.07 | -0.00 | 2011-10-21 |
| 65 | B01584 | CHIEF SECURITIES LTD | 406,000 | -22,000 | 0.01 | -0.00 | 2011-10-21 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -24,000 | 0.05 | -0.00 | 2011-10-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,692,332 | -35,160 | 23.42 | -0.00 | 2011-10-21 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -48,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,128,000 | -56,000 | 0.49 | -0.00 | 2011-10-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,561,983 | -58,000 | 0.09 | -0.00 | 2011-10-21 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -60,000 | 0.01 | -0.00 | 2011-10-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,141,802 | -202,000 | 0.64 | -0.01 | 2011-10-21 |
| 73 | C00010 | CITIBANK N.A. | 178,876,849 | -1,592,100 | 6.26 | -0.06 | 2011-10-21 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,533,912 | -4,510,210 | 1.07 | -0.16 | 2011-10-21 |
| 74 | Total changed named holdings | 2,766,773,607 | 0 | 96.88 | 0.00 | ||
| 209 | Unchanged named holdings | 85,241,361 | 0 | 2.98 | 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 | 2011-10-19 |
| Volume | 19,969,733 |
| Turnover | 238,787,172 |
| Average price | 11.957 |
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