DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,159,294 | 9,259,000 | 1.93 | 0.32 | 2013-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,674,221 | 1,218,300 | 0.06 | 0.04 | 2013-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,593,527 | 978,000 | 1.00 | 0.03 | 2013-01-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,701,634 | 902,000 | 0.23 | 0.03 | 2013-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,205,608 | 520,556 | 0.18 | 0.02 | 2013-01-08 |
| 6 | C00093 | BNP PARIBAS | 50,569,983 | 400,000 | 1.77 | 0.01 | 2013-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,615,985 | 346,000 | 0.30 | 0.01 | 2013-01-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | 324,000 | 0.06 | 0.01 | 2013-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | 314,000 | 0.07 | 0.01 | 2013-01-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,230,042 | 294,214 | 0.08 | 0.01 | 2013-01-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,310,000 | 272,000 | 0.29 | 0.01 | 2013-01-08 |
| 12 | B01123 | HING WONG SECURITIES LTD | 330,000 | 210,000 | 0.01 | 0.01 | 2013-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,000 | 178,000 | 0.06 | 0.01 | 2013-01-08 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,928,379 | 150,000 | 0.14 | 0.01 | 2013-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,042,752 | 144,000 | 0.18 | 0.01 | 2013-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,000 | 144,000 | 0.06 | 0.01 | 2013-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 122,000 | 0.06 | 0.00 | 2013-01-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 654,000 | 114,000 | 0.02 | 0.00 | 2013-01-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | 112,000 | 0.02 | 0.00 | 2013-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | 104,000 | 0.05 | 0.00 | 2013-01-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | 104,000 | 0.03 | 0.00 | 2013-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,762,000 | 98,000 | 0.10 | 0.00 | 2013-01-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 798,000 | 90,000 | 0.03 | 0.00 | 2013-01-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 82,000 | 0.02 | 0.00 | 2013-01-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,876,000 | 78,000 | 0.07 | 0.00 | 2013-01-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 76,000 | 0.02 | 0.00 | 2013-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,000 | 60,000 | 0.06 | 0.00 | 2013-01-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | 60,000 | 0.01 | 0.00 | 2013-01-08 |
| 29 | B01610 | KGI ASIA LTD | 1,566,000 | 58,000 | 0.05 | 0.00 | 2013-01-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,511,000 | 54,000 | 0.05 | 0.00 | 2013-01-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,619,775 | 52,485 | 0.86 | 0.00 | 2013-01-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 50,000 | 0.01 | 0.00 | 2013-01-08 |
| 33 | C00016 | DBS BANK LTD | 159,040 | 40,000 | 0.01 | 0.00 | 2013-01-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | 40,000 | 0.02 | 0.00 | 2013-01-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,906,000 | 40,000 | 0.17 | 0.00 | 2013-01-08 |
| 36 | B01768 | WINTONE SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2013-01-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 230,000 | 36,000 | 0.01 | 0.00 | 2013-01-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 482,000 | 36,000 | 0.02 | 0.00 | 2013-01-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2013-01-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 257,055 | 30,000 | 0.01 | 0.00 | 2013-01-08 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 26,000 | 0.01 | 0.00 | 2013-01-08 |
| 43 | B01209 | MASON SECURITIES LTD | 832,000 | 24,000 | 0.03 | 0.00 | 2013-01-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | 24,000 | 0.04 | 0.00 | 2013-01-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 21,323 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-08 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2013-01-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-01-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2013-01-08 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | 14,000 | 0.04 | 0.00 | 2013-01-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 14,000 | 0.01 | 0.00 | 2013-01-08 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 14,000 | 0.00 | 0.00 | 2013-01-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | 14,000 | 0.01 | 0.00 | 2013-01-08 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,149 | 14,000 | 0.01 | 0.00 | 2013-01-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | 12,000 | 0.02 | 0.00 | 2013-01-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2013-01-08 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 66 | B01550 | HUAYU SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 69 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 4,528,000 | 10,000 | 0.16 | 0.00 | 2013-01-08 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2013-01-08 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 74 | B01267 | WINFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2013-01-08 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 6,000 | 0.04 | 0.00 | 2013-01-08 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,286,000 | 6,000 | 0.08 | 0.00 | 2013-01-08 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,522,000 | 4,000 | 0.05 | 0.00 | 2013-01-08 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 85 | B01252 | CORPORATE BROKERS LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 86 | B01326 | KING SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 88 | B01457 | MARS SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 89 | B01647 | TRUTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 93 | B01522 | CHUANGS & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 94 | B01859 | CLC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 967,771 | 2,000 | 0.03 | 0.00 | 2013-01-08 |
| 96 | B01450 | DL BROKERAGE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 98 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2013-01-08 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-08 |
| 103 | B01740 | WIN SECURITIES LTD | 1,388,000 | 2,000 | 0.05 | 0.00 | 2013-01-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,619 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 107 | B01275 | SANFULL SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,202,000 | -2,000 | 0.08 | -0.00 | 2013-01-08 |
| 109 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 30,416 | -2,347 | 0.00 | -0.00 | 2013-01-08 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-01-08 | |
| 118 | B01416 | VC BROKERAGE LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2013-01-08 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2013-01-08 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,992,000 | -24,000 | 0.07 | -0.00 | 2013-01-08 |
| 124 | B01839 | RABO BROKERAGE HK LTD | 221,050 | -60,000 | 0.01 | -0.00 | 2013-01-08 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,567 | -69,500 | 0.01 | -0.00 | 2013-01-08 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,714,272 | -137,586 | 60.22 | -0.00 | 2013-01-08 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,880,000 | -211,342 | 0.10 | -0.01 | 2013-01-08 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,713 | -290,000 | 0.06 | -0.01 | 2013-01-08 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -504,582 | -0.02 | 2013-01-08 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,358,773 | -540,263 | 0.22 | -0.02 | 2013-01-08 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,558,755 | -828,000 | 0.37 | -0.03 | 2013-01-08 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 8,946,721 | -1,075,000 | 0.31 | -0.04 | 2013-01-08 |
| 133 | C00010 | CITIBANK N.A. | 184,739,717 | -1,635,158 | 6.47 | -0.06 | 2013-01-08 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,618,350 | -1,998,658 | 1.21 | -0.07 | 2013-01-08 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,052,577 | -4,788,119 | 19.82 | -0.17 | 2013-01-08 |
| 136 | B01824 | INSTINET PACIFIC LTD | 0 | -5,594,000 | -0.20 | 2013-01-08 | |
| 136 | Total changed named holdings | 2,794,424,068 | 0 | 97.85 | 0.00 | ||
| 179 | Unchanged named holdings | 59,458,900 | 0 | 2.08 | 0.00 | ||
| 315 | Total named holdings | 2,853,882,968 | 0 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 492,001 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 2,854,374,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,357,031 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 32,446,969 |
| Turnover | 394,967,754 |
| Average price | 12.173 |
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