DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,947,738 | 2,326,611 | 0.14 | 0.08 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,450,329 | 1,423,755 | 0.54 | 0.05 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,955,311 | 976,000 | 0.94 | 0.03 | 2011-11-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,627,055 | 885,800 | 24.29 | 0.03 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,713,096 | 872,000 | 0.13 | 0.03 | 2011-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,785 | 658,785 | 0.04 | 0.02 | 2011-11-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,959,450 | 402,727 | 0.10 | 0.01 | 2011-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 506,960 | 337,907 | 0.02 | 0.01 | 2011-11-21 |
| 9 | C00018 | HANG SENG BANK LTD | 33,161,046 | 263,273 | 1.16 | 0.01 | 2011-11-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | 248,000 | 0.06 | 0.01 | 2011-11-21 |
| 11 | B01610 | KGI ASIA LTD | 880,000 | 198,000 | 0.03 | 0.01 | 2011-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,506,000 | 188,000 | 0.19 | 0.01 | 2011-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,736,485 | 164,000 | 0.20 | 0.01 | 2011-11-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 142,000 | 0.03 | 0.00 | 2011-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 120,000 | 0.04 | 0.00 | 2011-11-21 |
| 16 | B01209 | MASON SECURITIES LTD | 292,000 | 120,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | C00016 | DBS BANK LTD | 370,913 | 110,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 110,000 | 0.05 | 0.00 | 2011-11-21 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 156,000 | 110,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 98,000 | 0.02 | 0.00 | 2011-11-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 94,000 | 0.03 | 0.00 | 2011-11-21 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 987,071 | 82,000 | 0.03 | 0.00 | 2011-11-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,438,000 | 76,000 | 0.05 | 0.00 | 2011-11-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 68,000 | 0.04 | 0.00 | 2011-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 115,055 | 64,000 | 0.00 | 0.00 | 2011-11-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,000 | 62,000 | 0.03 | 0.00 | 2011-11-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,000 | 62,000 | 0.03 | 0.00 | 2011-11-21 |
| 28 | B01469 | KAISER SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2011-11-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,000 | 48,000 | 0.01 | 0.00 | 2011-11-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 44,000 | 0.02 | 0.00 | 2011-11-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 44,000 | 0.01 | 0.00 | 2011-11-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,348,000 | 38,000 | 0.05 | 0.00 | 2011-11-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,366,000 | 38,000 | 0.08 | 0.00 | 2011-11-21 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | 38,000 | 0.03 | 0.00 | 2011-11-21 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01450 | DL BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,000 | 28,000 | 0.24 | 0.00 | 2011-11-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | 24,000 | 0.01 | 0.00 | 2011-11-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 432,000 | 24,000 | 0.02 | 0.00 | 2011-11-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,394,000 | 24,000 | 0.05 | 0.00 | 2011-11-21 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2011-11-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 16,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 16,000 | 0.03 | 0.00 | 2011-11-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01831 | NERICO BROTHERS LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,236,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 59 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01460 | BERICH BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01651 | MING HON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01567 | PRIME SECURITIES LTD | 26,001 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,000 | 8,000 | 0.05 | 0.00 | 2011-11-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,123 | 6,000 | 0.08 | 0.00 | 2011-11-21 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 73 | B01608 | OPEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 77 | B01740 | WIN SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,784,000 | 4,000 | 0.06 | 0.00 | 2011-11-21 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,516,000 | 4,000 | 0.23 | 0.00 | 2011-11-21 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 87 | B01416 | VC BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 89 | B01129 | WOCOM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 27,670 | 3,651 | 0.00 | 0.00 | 2011-11-21 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 94 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 95 | B01606 | EWARTON SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,342 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 100 | B01340 | LEHIN SECURITIES LTD | 22,301 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 104 | B01290 | SPS SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 107 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 108 | B01647 | TRUTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 109 | B01427 | TSE'S SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 3,302,000 | 2,000 | 0.12 | 0.00 | 2011-11-21 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 112 | B01280 | WING FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,938 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 116 | B01695 | DAH SING SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2011-11-21 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 5,560,562 | -9,913 | 0.19 | -0.00 | 2011-11-21 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,962,000 | -30,000 | 0.49 | -0.00 | 2011-11-21 |
| 122 | C00093 | BNP PARIBAS | 24,029,674 | -88,000 | 0.84 | -0.00 | 2011-11-21 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,306,872 | -94,000 | 0.08 | -0.00 | 2011-11-21 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,634,266 | -234,000 | 1.00 | -0.01 | 2011-11-21 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,238,980 | -335,897 | 0.25 | -0.01 | 2011-11-21 |
| 126 | C00010 | CITIBANK N.A. | 194,831,988 | -1,807,876 | 6.82 | -0.06 | 2011-11-21 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,820,638 | -2,830,318 | 1.15 | -0.10 | 2011-11-21 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,139,029 | -5,775,505 | 58.10 | -0.20 | 2011-11-21 |
| 128 | Total changed named holdings | 2,813,069,678 | 0 | 98.51 | 0.00 | ||
| 157 | Unchanged named holdings | 38,917,290 | 0 | 1.36 | 0.00 | ||
| 285 | Total named holdings | 2,851,986,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 392,001 | 0 | 0.01 | 0.00 | ||
| 307 | 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 | 2011-11-17 |
| Volume | 20,414,149 |
| Turnover | 254,301,199 |
| Average price | 12.457 |
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