DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00010 | CITIBANK N.A. | 196,639,864 | 3,241,602 | 6.89 | 0.11 | 2011-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,572,485 | 952,000 | 0.20 | 0.03 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,979,311 | 916,000 | 0.91 | 0.03 | 2011-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,026,574 | 338,000 | 0.49 | 0.01 | 2011-11-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,621,127 | 296,000 | 0.06 | 0.01 | 2011-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | 270,000 | 0.02 | 0.01 | 2011-11-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 264,000 | 0.01 | 0.01 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,841,096 | 152,000 | 0.10 | 0.01 | 2011-11-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,053 | 136,053 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 114,000 | 0.03 | 0.00 | 2011-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | 110,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,328,000 | 104,000 | 0.08 | 0.00 | 2011-11-18 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,318,000 | 72,000 | 0.19 | 0.00 | 2011-11-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 888,000 | 68,000 | 0.03 | 0.00 | 2011-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,000 | 64,000 | 0.05 | 0.00 | 2011-11-18 |
| 17 | B01610 | KGI ASIA LTD | 682,000 | 64,000 | 0.02 | 0.00 | 2011-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,741,255 | 50,840 | 24.26 | 0.00 | 2011-11-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 44,000 | 0.03 | 0.00 | 2011-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 40,000 | 0.05 | 0.00 | 2011-11-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,000 | 38,000 | 0.03 | 0.00 | 2011-11-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,000 | 36,000 | 0.03 | 0.00 | 2011-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,000 | 36,000 | 0.05 | 0.00 | 2011-11-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 34,000 | 0.05 | 0.00 | 2011-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | 32,000 | 0.05 | 0.00 | 2011-11-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 32,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 672,000 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,123 | 26,404 | 0.08 | 0.00 | 2011-11-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 408,000 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 620,000 | 18,000 | 0.02 | 0.00 | 2011-11-18 |
| 35 | B01831 | NERICO BROTHERS LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,226,000 | 10,000 | 0.04 | 0.00 | 2011-11-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01695 | DAH SING SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,992,000 | 10,000 | 0.49 | 0.00 | 2011-11-18 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,724,000 | 10,000 | 0.24 | 0.00 | 2011-11-18 |
| 48 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 52 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | 10,000 | 0.05 | 0.00 | 2011-11-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,452,000 | 8,000 | 0.09 | 0.00 | 2011-11-18 |
| 56 | B01416 | VC BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,574,877 | 7,838 | 0.27 | 0.00 | 2011-11-18 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 60 | B01740 | WIN SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 905,071 | 4,000 | 0.03 | 0.00 | 2011-11-18 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 3,300,000 | 2,000 | 0.12 | 0.00 | 2011-11-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 24,019 | 1,588 | 0.00 | 0.00 | 2011-11-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 77 | B01212 | HENYEP SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 6,512,000 | -2,000 | 0.23 | -0.00 | 2011-11-18 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | -4,000 | 0.03 | -0.00 | 2011-11-18 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 736,298 | -6,000 | 0.03 | -0.00 | 2011-11-18 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 5,570,475 | -10,000 | 0.20 | -0.00 | 2011-11-18 |
| 85 | C00018 | HANG SENG BANK LTD | 32,897,773 | -12,000 | 1.15 | -0.00 | 2011-11-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -14,000 | 0.02 | -0.00 | 2011-11-18 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -74,000 | 0.03 | -0.00 | 2011-11-18 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,400,872 | -254,000 | 0.08 | -0.01 | 2011-11-18 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,556,723 | -350,000 | 0.09 | -0.01 | 2011-11-18 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,868,266 | -552,000 | 1.01 | -0.02 | 2011-11-18 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,914,534 | -1,017,841 | 58.30 | -0.04 | 2011-11-18 |
| 94 | C00093 | BNP PARIBAS | 24,117,674 | -1,604,000 | 0.84 | -0.06 | 2011-11-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,650,956 | -4,138,484 | 1.25 | -0.14 | 2011-11-18 |
| 95 | Total changed named holdings | 2,812,564,426 | 0 | 98.49 | 0.00 | ||
| 182 | Unchanged named holdings | 39,422,542 | 0 | 1.38 | 0.00 | ||
| 277 | Total named holdings | 2,851,986,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 392,001 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,852,378,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,353,031 | 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 | 2011-11-16 |
| Volume | 16,707,805 |
| Turnover | 217,438,325 |
| Average price | 13.014 |
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