DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 6,073,738 | 2,126,000 | 0.21 | 0.07 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,809,311 | 854,000 | 0.97 | 0.03 | 2011-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,970,785 | 760,000 | 0.07 | 0.03 | 2011-11-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,457,096 | 744,000 | 0.16 | 0.03 | 2011-11-22 |
| 5 | C00010 | CITIBANK N.A. | 195,316,426 | 484,438 | 6.84 | 0.02 | 2011-11-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,000 | 316,000 | 0.04 | 0.01 | 2011-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,872,266 | 238,000 | 1.01 | 0.01 | 2011-11-22 |
| 8 | C00093 | BNP PARIBAS | 24,229,674 | 200,000 | 0.85 | 0.01 | 2011-11-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,000 | 182,000 | 0.05 | 0.01 | 2011-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,000 | 154,000 | 0.04 | 0.01 | 2011-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,888,485 | 152,000 | 0.21 | 0.01 | 2011-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,000 | 102,000 | 0.20 | 0.00 | 2011-11-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,123 | 100,000 | 0.09 | 0.00 | 2011-11-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,106,000 | 98,000 | 0.04 | 0.00 | 2011-11-22 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,312,000 | 76,000 | 0.05 | 0.00 | 2011-11-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | 72,000 | 0.05 | 0.00 | 2011-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | 70,000 | 0.03 | 0.00 | 2011-11-22 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 60,000 | 0.00 | 0.00 | 2011-11-22 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | 58,000 | 0.03 | 0.00 | 2011-11-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 478,000 | 46,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | 44,000 | 0.05 | 0.00 | 2011-11-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,000 | 44,000 | 0.04 | 0.00 | 2011-11-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | 38,000 | 0.02 | 0.00 | 2011-11-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,482,596 | 32,267 | 0.54 | 0.00 | 2011-11-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 32,000 | 0.02 | 0.00 | 2011-11-22 |
| 27 | C00016 | DBS BANK LTD | 400,913 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 28 | B01610 | KGI ASIA LTD | 910,000 | 30,000 | 0.03 | 0.00 | 2011-11-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 84,000 | 26,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,013,071 | 26,000 | 0.04 | 0.00 | 2011-11-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 22,000 | 0.02 | 0.00 | 2011-11-22 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,979,450 | 20,000 | 0.10 | 0.00 | 2011-11-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,980,500 | 18,500 | 0.49 | 0.00 | 2011-11-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,000 | 18,000 | 0.06 | 0.00 | 2011-11-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 34,301 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,000 | 12,000 | 0.05 | 0.00 | 2011-11-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,376,000 | 10,000 | 0.08 | 0.00 | 2011-11-22 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | 8,000 | 0.05 | 0.00 | 2011-11-22 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 8,000 | 0.04 | 0.00 | 2011-11-22 |
| 61 | B01608 | OPEN SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,792,000 | 8,000 | 0.06 | 0.00 | 2011-11-22 |
| 64 | B01647 | TRUTH SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 65 | B01427 | TSE'S SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,458,000 | 6,000 | 0.09 | 0.00 | 2011-11-22 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 75 | B01483 | BULLISH SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01252 | CORPORATE BROKERS LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | B01209 | MASON SECURITIES LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 8,383 | 2,335 | 0.00 | 0.00 | 2011-11-22 |
| 87 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 88 | B01460 | BERICH BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 94 | B01831 | NERICO BROTHERS LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 96 | B01275 | SANFULL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 99 | B01416 | VC BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 101 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,338 | 400 | 0.00 | 0.00 | 2011-11-22 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 26,381 | -1,289 | 0.00 | -0.00 | 2011-11-22 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 105 | C00018 | HANG SENG BANK LTD | 33,157,046 | -4,000 | 1.16 | -0.00 | 2011-11-22 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -8,000 | 0.02 | -0.00 | 2011-11-22 |
| 109 | B01740 | WIN SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -14,000 | 0.01 | -0.00 | 2011-11-22 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2011-11-22 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -22,000 | 0.03 | -0.00 | 2011-11-22 |
| 115 | B01606 | EWARTON SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-11-22 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,276,872 | -30,000 | 0.08 | -0.00 | 2011-11-22 |
| 117 | B01469 | KAISER SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,654,638 | -166,000 | 1.14 | -0.01 | 2011-11-22 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 5,172,438 | -388,124 | 0.18 | -0.01 | 2011-11-22 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -489,960 | 0.00 | -0.02 | 2011-11-22 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,890,055 | -737,000 | 24.26 | -0.03 | 2011-11-22 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,968,353 | -1,270,627 | 0.21 | -0.04 | 2011-11-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,616,089 | -4,522,940 | 57.94 | -0.16 | 2011-11-22 |
| 123 | Total changed named holdings | 2,797,607,328 | 0 | 97.96 | 0.00 | ||
| 169 | Unchanged named holdings | 54,379,640 | 0 | 1.90 | 0.00 | ||
| 292 | Total named holdings | 2,851,986,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 392,001 | 0 | 0.01 | 0.00 | ||
| 314 | 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 | 2011-11-18 |
| Volume | 13,740,658 |
| Turnover | 165,459,758 |
| Average price | 12.042 |
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