DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 694,407,890 | 4,262,867 | 24.32 | 0.15 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,668,853,274 | 4,203,675 | 58.44 | 0.15 | 2011-12-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,953,012 | 1,004,310 | 1.33 | 0.04 | 2011-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,411,656 | 979,000 | 1.17 | 0.03 | 2011-12-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,886,108 | 200,000 | 0.10 | 0.01 | 2011-12-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,763 | 138,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,641,527 | 92,000 | 0.09 | 0.00 | 2011-12-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,858,592 | 75,720 | 0.10 | 0.00 | 2011-12-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,814 | 62,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,669,237 | 58,000 | 0.48 | 0.00 | 2011-12-29 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 23,775 | 602 | 0.00 | 0.00 | 2011-12-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,071 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 23 | B01209 | MASON SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01267 | WINFULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01722 | CTW SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 37 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 39 | B01608 | OPEN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 42 | B01416 | VC BROKERAGE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 43 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,654 | -7,684 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | -8,000 | 0.11 | -0.00 | 2011-12-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2011-12-29 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 16,001 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,336,000 | -8,000 | 0.22 | -0.00 | 2011-12-29 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01129 | WOCOM SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-12-29 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 65 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -10,000 | 0.05 | -0.00 | 2011-12-29 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-12-29 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-12-29 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2011-12-29 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-29 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,860,785 | -18,000 | 0.45 | -0.00 | 2011-12-29 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 580,000 | -22,000 | 0.02 | -0.00 | 2011-12-29 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -22,000 | 0.01 | -0.00 | 2011-12-29 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | -24,000 | 0.03 | -0.00 | 2011-12-29 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 3,254,000 | -24,000 | 0.11 | -0.00 | 2011-12-29 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -36,000 | 0.04 | -0.00 | 2011-12-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -36,000 | 0.04 | -0.00 | 2011-12-29 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -36,000 | 0.01 | -0.00 | 2011-12-29 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | -54,000 | 0.03 | -0.00 | 2011-12-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 302,000 | -56,000 | 0.01 | -0.00 | 2011-12-29 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,077 | -60,072 | 0.35 | -0.00 | 2011-12-29 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -62,000 | 0.02 | -0.00 | 2011-12-29 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2011-12-29 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | -74,000 | 0.02 | -0.00 | 2011-12-29 |
| 97 | C00016 | DBS BANK LTD | 82,913 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | -82,000 | 0.03 | -0.00 | 2011-12-29 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -84,000 | 0.00 | -0.00 | 2011-12-29 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -86,000 | 0.01 | -0.00 | 2011-12-29 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,000 | -100,000 | 0.04 | -0.00 | 2011-12-29 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,352,000 | -100,000 | 0.08 | -0.00 | 2011-12-29 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | -104,000 | 0.02 | -0.00 | 2011-12-29 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -104,000 | 0.02 | -0.00 | 2011-12-29 |
| 105 | B01138 | CLSA LTD | 0 | -108,000 | -0.00 | 2011-12-29 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -114,000 | 0.00 | -0.00 | 2011-12-29 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | -124,000 | 0.03 | -0.00 | 2011-12-29 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,000 | -136,000 | 0.21 | -0.00 | 2011-12-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -136,000 | -0.00 | 2011-12-29 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,114,000 | -140,000 | 0.07 | -0.00 | 2011-12-29 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | -140,000 | 0.04 | -0.00 | 2011-12-29 |
| 112 | B01610 | KGI ASIA LTD | 374,000 | -142,000 | 0.01 | -0.00 | 2011-12-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,000 | -146,000 | 0.03 | -0.01 | 2011-12-29 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,396,672 | -151,189 | 0.08 | -0.01 | 2011-12-29 |
| 115 | C00018 | HANG SENG BANK LTD | 32,543,145 | -173,720 | 1.14 | -0.01 | 2011-12-29 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -184,000 | 0.04 | -0.01 | 2011-12-29 |
| 117 | B01130 | BOCI SECURITIES LTD | 4,556,485 | -360,000 | 0.16 | -0.01 | 2011-12-29 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 1,769,096 | -692,000 | 0.06 | -0.02 | 2011-12-29 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,236,930 | -824,582 | 0.29 | -0.03 | 2011-12-29 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 5,197,173 | -1,072,556 | 0.18 | -0.04 | 2011-12-29 |
| 121 | C00010 | CITIBANK N.A. | 192,801,412 | -1,102,371 | 6.75 | -0.04 | 2011-12-29 |
| 122 | C00093 | BNP PARIBAS | 23,330,274 | -1,110,000 | 0.82 | -0.04 | 2011-12-29 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,240 | -1,206,000 | 0.85 | -0.04 | 2011-12-29 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,504,000 | -1,226,000 | 0.19 | -0.04 | 2011-12-29 |
| 124 | Total changed named holdings | 2,823,820,576 | 2,000 | 98.88 | 0.00 | ||
| 140 | Unchanged named holdings | 28,180,392 | 0 | 0.99 | 0.00 | ||
| 264 | Total named holdings | 2,852,000,968 | 2,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 378,001 | -2,000 | 0.01 | -0.00 | ||
| 285 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 23,785,118 |
| Turnover | 331,013,906 |
| Average price | 13.917 |
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