DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,515,821 | 2,862,000 | 0.51 | 0.10 | 2013-06-07 |
| 2 | C00010 | CITIBANK N.A. | 193,884,169 | 754,033 | 6.79 | 0.03 | 2013-06-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,472,000 | 524,000 | 0.23 | 0.02 | 2013-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 372,068 | 371,416 | 0.01 | 0.01 | 2013-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,939,451 | 274,000 | 1.43 | 0.01 | 2013-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 160,000 | 0.02 | 0.01 | 2013-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,610,990 | 142,000 | 0.09 | 0.00 | 2013-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 128,000 | 0.04 | 0.00 | 2013-06-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,542,000 | 126,000 | 0.26 | 0.00 | 2013-06-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,070,366 | 107,000 | 23.39 | 0.00 | 2013-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 60,000 | 0.04 | 0.00 | 2013-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 54,000 | 0.05 | 0.00 | 2013-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,084,209 | 50,000 | 0.32 | 0.00 | 2013-06-07 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2013-06-07 |
| 15 | C00093 | BNP PARIBAS | 24,562,935 | 30,000 | 0.86 | 0.00 | 2013-06-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,500,846 | 26,000 | 0.05 | 0.00 | 2013-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | 20,000 | 0.05 | 0.00 | 2013-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,245,991 | 18,000 | 0.64 | 0.00 | 2013-06-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,000 | 16,000 | 0.08 | 0.00 | 2013-06-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 14,000 | 0.04 | 0.00 | 2013-06-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2013-06-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | 12,000 | 0.04 | 0.00 | 2013-06-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-06-07 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | 8,000 | 0.03 | 0.00 | 2013-06-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,045,882 | 8,000 | 0.14 | 0.00 | 2013-06-07 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 1,096,000 | 6,000 | 0.04 | 0.00 | 2013-06-07 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2013-06-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | 4,000 | 0.06 | 0.00 | 2013-06-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 37 | B01212 | HENYEP SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 155,055 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2013-06-07 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,842,000 | 2,000 | 0.06 | 0.00 | 2013-06-07 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,241 | 674 | 0.00 | 0.00 | 2013-06-07 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | -4,000 | 0.04 | -0.00 | 2013-06-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,824,000 | -4,000 | 0.41 | -0.00 | 2013-06-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -4,000 | 0.05 | -0.00 | 2013-06-07 |
| 49 | B01610 | KGI ASIA LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2013-06-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,984,000 | -4,000 | 0.07 | -0.00 | 2013-06-07 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,000 | -6,000 | 0.14 | -0.00 | 2013-06-07 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-06-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68 | -30,111 | 0.00 | -0.00 | 2013-06-07 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,928,526 | -36,000 | 0.24 | -0.00 | 2013-06-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,835,290 | -38,000 | 0.38 | -0.00 | 2013-06-07 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -42,000 | 0.03 | -0.00 | 2013-06-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,048,985 | -68,000 | 0.21 | -0.00 | 2013-06-07 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-06-07 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,186,000 | -110,000 | 0.04 | -0.00 | 2013-06-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,795,579 | -142,000 | 0.27 | -0.00 | 2013-06-07 |
| 62 | B01138 | CLSA LTD | 0 | -168,000 | -0.01 | 2013-06-07 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 12,637,150 | -314,000 | 0.44 | -0.01 | 2013-06-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,278,194 | -1,963,920 | 18.95 | -0.07 | 2013-06-07 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,421,833 | -2,877,092 | 41.76 | -0.10 | 2013-06-07 |
| 65 | Total changed named holdings | 2,811,438,649 | 0 | 98.45 | 0.00 | ||
| 220 | Unchanged named holdings | 38,386,319 | 0 | 1.34 | 0.00 | ||
| 285 | Total named holdings | 2,849,824,968 | 0 | 99.79 | 0.00 | ||
| 29 | Unnamed Investor Participants | 572,001 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 2,850,396,969 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,335,031 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 8,503,326 |
| Turnover | 102,369,545 |
| Average price | 12.039 |
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