DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 681,494,957 | 3,237,680 | 23.86 | 0.11 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 194,356,585 | 2,805,836 | 6.81 | 0.10 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,360,266 | 1,914,000 | 0.89 | 0.07 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,687,262 | 1,867,115 | 0.34 | 0.07 | 2011-11-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,178,042 | 336,835 | 0.04 | 0.01 | 2011-11-08 |
| 6 | C00093 | BNP PARIBAS | 23,288,974 | 150,000 | 0.82 | 0.01 | 2011-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,268,872 | 111,740 | 0.08 | 0.00 | 2011-11-08 |
| 8 | B01645 | SELINA & CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,852,000 | 46,000 | 0.49 | 0.00 | 2011-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 24,000 | 0.04 | 0.00 | 2011-11-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,986,139 | 19,829 | 0.17 | 0.00 | 2011-11-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,000 | 16,000 | 0.05 | 0.00 | 2011-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,938 | 10,938 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01610 | KGI ASIA LTD | 702,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | 6,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01740 | WIN SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01209 | MASON SECURITIES LTD | 376,000 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 3,328,000 | 2,000 | 0.12 | 0.00 | 2011-11-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 22,829 | -531 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01340 | LEHIN SECURITIES LTD | 22,101 | -1,300 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 6,048 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 43 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,458,000 | -2,000 | 0.09 | -0.00 | 2011-11-08 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 55 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,000 | -4,000 | 0.06 | -0.00 | 2011-11-08 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 6,562,000 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 1,778,000 | -12,000 | 0.06 | -0.00 | 2011-11-08 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,478,000 | -16,000 | 0.19 | -0.00 | 2011-11-08 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -16,000 | 0.05 | -0.00 | 2011-11-08 |
| 79 | B01831 | NERICO BROTHERS LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -16,000 | 0.03 | -0.00 | 2011-11-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | -18,000 | 0.05 | -0.00 | 2011-11-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -18,000 | 0.02 | -0.00 | 2011-11-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -22,000 | 0.05 | -0.00 | 2011-11-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,792,000 | -22,000 | 0.24 | -0.00 | 2011-11-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,000 | -22,000 | 0.04 | -0.00 | 2011-11-08 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -22,000 | 0.00 | -0.00 | 2011-11-08 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | -22,000 | 0.04 | -0.00 | 2011-11-08 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,000 | -28,000 | 0.03 | -0.00 | 2011-11-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,362,000 | -40,000 | 0.05 | -0.00 | 2011-11-08 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -46,000 | 0.00 | -0.00 | 2011-11-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,266,179 | -52,569 | 0.08 | -0.00 | 2011-11-08 |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 118,000 | -58,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,505,160 | -60,000 | 0.33 | -0.00 | 2011-11-08 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -64,000 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -64,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | C00091 | BANK OF SINGAPORE LTD | 1,236,000 | -76,000 | 0.04 | -0.00 | 2011-11-08 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -86,000 | 0.03 | -0.00 | 2011-11-08 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -114,000 | 0.01 | -0.00 | 2011-11-08 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,493 | -122,000 | 0.00 | -0.00 | 2011-11-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,279,638 | -126,886 | 1.20 | -0.00 | 2011-11-08 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,000 | -134,000 | 0.04 | -0.00 | 2011-11-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 5,206,485 | -160,000 | 0.18 | -0.01 | 2011-11-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 2,903,096 | -164,938 | 0.10 | -0.01 | 2011-11-08 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,593,311 | -458,000 | 0.83 | -0.02 | 2011-11-08 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,397,983 | -488,000 | 0.08 | -0.02 | 2011-11-08 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,791,124 | -752,076 | 0.52 | -0.03 | 2011-11-08 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,720,127 | -768,000 | 0.06 | -0.03 | 2011-11-08 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,814,383 | -6,363,673 | 58.86 | -0.22 | 2011-11-08 |
| 113 | Total changed named holdings | 2,786,863,992 | 0 | 97.59 | 0.00 | ||
| 170 | Unchanged named holdings | 65,140,976 | 0 | 2.28 | 0.00 | ||
| 283 | Total named holdings | 2,852,004,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 384,001 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 2,852,388,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,343,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 16,811,187 |
| Turnover | 217,112,487 |
| Average price | 12.915 |
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