DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 1,643,961,477 | 1,011,676 | 57.57 | 0.04 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,936,848 | 985,525 | 0.14 | 0.03 | 2011-11-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,427,268 | 542,000 | 0.12 | 0.02 | 2011-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,640,746 | 404,000 | 0.13 | 0.01 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,507,311 | 398,000 | 1.03 | 0.01 | 2011-11-28 |
| 6 | C00093 | BNP PARIBAS | 24,339,674 | 346,000 | 0.85 | 0.01 | 2011-11-28 |
| 7 | C00016 | DBS BANK LTD | 592,913 | 172,000 | 0.02 | 0.01 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,923,096 | 152,000 | 0.17 | 0.01 | 2011-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,102,485 | 136,000 | 0.21 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 122,000 | 0.04 | 0.00 | 2011-11-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 13 | B01209 | MASON SECURITIES LTD | 396,000 | 94,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 182,000 | 88,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,468,353 | 76,000 | 0.30 | 0.00 | 2011-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | 70,000 | 0.04 | 0.00 | 2011-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 66,000 | 0.04 | 0.00 | 2011-11-28 |
| 18 | C00010 | CITIBANK N.A. | 194,199,418 | 66,000 | 6.80 | 0.00 | 2011-11-28 |
| 19 | B01610 | KGI ASIA LTD | 998,000 | 52,000 | 0.03 | 0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 40,000 | 0.05 | 0.00 | 2011-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 576,000 | 38,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 38,000 | 0.06 | 0.00 | 2011-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 34,000 | 0.01 | 0.00 | 2011-11-28 |
| 27 | B01550 | HUAYU SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,794,000 | 28,000 | 0.24 | 0.00 | 2011-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,124,596 | 28,000 | 0.53 | 0.00 | 2011-11-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | 28,000 | 0.05 | 0.00 | 2011-11-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,742,000 | 26,000 | 0.20 | 0.00 | 2011-11-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | 26,000 | 0.04 | 0.00 | 2011-11-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | 22,000 | 0.06 | 0.00 | 2011-11-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | 18,000 | 0.02 | 0.00 | 2011-11-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,000 | 18,000 | 0.04 | 0.00 | 2011-11-28 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,393 | 16,600 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | 16,000 | 0.04 | 0.00 | 2011-11-28 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 5,052,918 | 14,277 | 0.18 | 0.00 | 2011-11-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | 14,000 | 0.06 | 0.00 | 2011-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,000 | 12,000 | 0.04 | 0.00 | 2011-11-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,188,872 | 10,000 | 0.08 | 0.00 | 2011-11-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,048,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,482,000 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 62 | B01528 | EAA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,338 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 67 | B01212 | HENYEP SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 708,000 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 75 | B01340 | LEHIN SECURITIES LTD | 36,301 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,524,000 | 2,000 | 0.23 | 0.00 | 2011-11-28 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 27,508 | 533 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,000 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,170 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 127,055 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,476,000 | -2,000 | 0.09 | -0.00 | 2011-11-28 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01740 | WIN SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 91 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 3,398,000 | -8,000 | 0.12 | -0.00 | 2011-11-28 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2011-11-28 |
| 97 | B01469 | KAISER SECURITIES LTD | 24,000 | -46,000 | 0.00 | -0.00 | 2011-11-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,426,266 | -114,000 | 1.00 | -0.00 | 2011-11-28 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,796,000 | -148,000 | 0.48 | -0.01 | 2011-11-28 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,379,327 | -1,128,611 | 0.15 | -0.04 | 2011-11-28 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,612,957 | -2,058,000 | 1.14 | -0.07 | 2011-11-28 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,215,217 | -2,262,000 | 24.34 | -0.08 | 2011-11-28 |
| 102 | Total changed named holdings | 2,775,832,507 | 0 | 97.20 | 0.00 | ||
| 192 | Unchanged named holdings | 76,116,461 | 0 | 2.67 | 0.00 | ||
| 294 | Total named holdings | 2,851,948,968 | 0 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 430,001 | 0 | 0.02 | 0.00 | ||
| 317 | 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 | 2011-11-24 |
| Volume | 12,420,533 |
| Turnover | 139,989,357 |
| Average price | 11.271 |
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