DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 685,391,067 | 4,113,675 | 24.00 | 0.14 | 2012-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,201,881 | 2,976,551 | 60.59 | 0.10 | 2012-06-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,434 | 892,000 | 0.05 | 0.03 | 2012-06-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,827,018 | 226,000 | 0.10 | 0.01 | 2012-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,455,019 | 115,643 | 0.54 | 0.00 | 2012-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,509,093 | 82,656 | 0.37 | 0.00 | 2012-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,495,485 | 78,000 | 0.16 | 0.00 | 2012-06-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 963,000 | 48,000 | 0.03 | 0.00 | 2012-06-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,848,982 | 32,000 | 0.13 | 0.00 | 2012-06-01 |
| 10 | B01212 | HENYEP SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,687,000 | 20,000 | 0.09 | 0.00 | 2012-06-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,058,000 | 20,000 | 0.07 | 0.00 | 2012-06-01 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | 14,000 | 0.05 | 0.00 | 2012-06-01 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,156 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 15 | B01298 | GET NICE SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 916,000 | 12,000 | 0.03 | 0.00 | 2012-06-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 18 | B01740 | WIN SECURITIES LTD | 1,252,000 | 12,000 | 0.04 | 0.00 | 2012-06-01 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,176,814 | 10,000 | 0.04 | 0.00 | 2012-06-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,572,000 | 8,000 | 0.20 | 0.00 | 2012-06-01 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,586,872 | 6,000 | 0.06 | 0.00 | 2012-06-01 |
| 26 | B01329 | BLOOMYEARS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,081 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 2,000 | 0.04 | 0.00 | 2012-06-01 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,154 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,475 | -1,109 | 0.00 | -0.00 | 2012-06-01 |
| 41 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 42 | B01450 | DL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 111,055 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -2,000 | 0.04 | -0.00 | 2012-06-01 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 50 | B01350 | S. W. WOO & CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 51 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,000 | -4,000 | 0.06 | -0.00 | 2012-06-01 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-01 | |
| 59 | B01577 | YF SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -6,000 | 0.05 | -0.00 | 2012-06-01 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 |
| 65 | B01416 | VC BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2012-06-01 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2012-06-01 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-01 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200,000 | -10,000 | 0.08 | -0.00 | 2012-06-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -10,000 | 0.04 | -0.00 | 2012-06-01 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -12,000 | 0.04 | -0.00 | 2012-06-01 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -12,000 | 0.00 | -0.00 | 2012-06-01 |
| 75 | B01610 | KGI ASIA LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2012-06-01 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,000 | -14,000 | 0.03 | -0.00 | 2012-06-01 |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -14,000 | -0.00 | 2012-06-01 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 792,000 | -14,000 | 0.03 | -0.00 | 2012-06-01 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 80 | B01252 | CORPORATE BROKERS LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2012-06-01 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,988,000 | -22,000 | 0.42 | -0.00 | 2012-06-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -22,000 | 0.05 | -0.00 | 2012-06-01 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -26,000 | 0.02 | -0.00 | 2012-06-01 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2012-06-01 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,086,000 | -28,000 | 0.25 | -0.00 | 2012-06-01 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,352,000 | -28,000 | 0.05 | -0.00 | 2012-06-01 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -30,000 | 0.04 | -0.00 | 2012-06-01 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,828,096 | -36,000 | 0.10 | -0.00 | 2012-06-01 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 40,307 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 90 | B01469 | KAISER SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 578,000 | -56,000 | 0.02 | -0.00 | 2012-06-01 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -56,000 | 0.00 | -0.00 | 2012-06-01 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,949,655 | -62,159 | 0.14 | -0.00 | 2012-06-01 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -94,000 | 0.00 | -0.00 | 2012-06-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 864,000 | -150,000 | 0.03 | -0.01 | 2012-06-01 |
| 96 | C00010 | CITIBANK N.A. | 193,042,893 | -230,287 | 6.76 | -0.01 | 2012-06-01 |
| 97 | C00093 | BNP PARIBAS | 22,364,952 | -260,000 | 0.78 | -0.01 | 2012-06-01 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,393,423 | -842,000 | 0.50 | -0.03 | 2012-06-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,712 | -898,500 | 0.71 | -0.03 | 2012-06-01 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,115,996 | -968,000 | 0.35 | -0.03 | 2012-06-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,283,857 | -1,082,313 | 1.10 | -0.04 | 2012-06-01 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 2,826,000 | -1,228,000 | 0.10 | -0.04 | 2012-06-01 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 2,895,387 | -2,312,657 | 0.10 | -0.08 | 2012-06-01 |
| 103 | Total changed named holdings | 2,819,302,864 | 0 | 98.72 | 0.00 | ||
| 178 | Unchanged named holdings | 32,634,104 | 0 | 1.14 | 0.00 | ||
| 281 | Total named holdings | 2,851,936,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 466,001 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 2,852,402,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,329,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 15,134,469 |
| Turnover | 207,738,900 |
| Average price | 13.726 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy