DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 19,359,689 | 3,810,000 | 0.68 | 0.13 | 2013-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,238,960 | 1,259,985 | 1.30 | 0.04 | 2013-07-17 |
| 3 | C00010 | CITIBANK N.A. | 196,790,801 | 1,235,422 | 6.89 | 0.04 | 2013-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,750,362 | 988,890 | 18.87 | 0.03 | 2013-07-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,050,441 | 230,000 | 0.46 | 0.01 | 2013-07-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 194,000 | 0.02 | 0.01 | 2013-07-17 |
| 7 | C00016 | DBS BANK LTD | 1,178,000 | 138,000 | 0.04 | 0.00 | 2013-07-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | 92,000 | 0.06 | 0.00 | 2013-07-17 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2013-07-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | 66,000 | 0.05 | 0.00 | 2013-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 62,000 | 0.02 | 0.00 | 2013-07-17 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2013-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,913 | 49,700 | 0.05 | 0.00 | 2013-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,000 | 40,000 | 0.05 | 0.00 | 2013-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,480,000 | 38,000 | 0.09 | 0.00 | 2013-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 32,000 | 0.05 | 0.00 | 2013-07-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,000 | 30,000 | 0.03 | 0.00 | 2013-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,000 | 24,000 | 0.04 | 0.00 | 2013-07-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,000 | 20,000 | 0.09 | 0.00 | 2013-07-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | 18,000 | 0.05 | 0.00 | 2013-07-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | 18,000 | 0.02 | 0.00 | 2013-07-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,362,000 | 12,000 | 0.40 | 0.00 | 2013-07-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2013-07-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | 10,000 | 0.04 | 0.00 | 2013-07-17 |
| 29 | B01610 | KGI ASIA LTD | 922,000 | 10,000 | 0.03 | 0.00 | 2013-07-17 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,304,663 | 8,000 | 1.17 | 0.00 | 2013-07-17 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,980,000 | 8,000 | 0.07 | 0.00 | 2013-07-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 8,000 | 0.02 | 0.00 | 2013-07-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 6,000 | 0.02 | 0.00 | 2013-07-17 |
| 36 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-17 |
| 37 | B01209 | MASON SECURITIES LTD | 1,084,000 | 4,000 | 0.04 | 0.00 | 2013-07-17 |
| 38 | B01184 | QUAM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 40 | B01427 | TSE'S SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-07-17 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-07-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,200,485 | 2,000 | 0.22 | 0.00 | 2013-07-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2013-07-17 |
| 45 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-17 |
| 46 | B01708 | ROSA SECURITIES LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2013-07-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 34,358 | -888 | 0.00 | -0.00 | 2013-07-17 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | -2,000 | 0.02 | -0.00 | 2013-07-17 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,912,000 | -2,000 | 0.07 | -0.00 | 2013-07-17 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 54 | B01569 | TANG PING KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 25,866 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2013-07-17 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-07-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -6,000 | 0.03 | -0.00 | 2013-07-17 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 25,453 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 64 | B01129 | WOCOM SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-07-17 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | -8,000 | 0.06 | -0.00 | 2013-07-17 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 70 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2013-07-17 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2013-07-17 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | -14,000 | 0.01 | -0.00 | 2013-07-17 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -18,000 | 0.00 | -0.00 | 2013-07-17 |
| 75 | B01695 | DAH SING SECURITIES LTD | 628,000 | -20,000 | 0.02 | -0.00 | 2013-07-17 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,000 | -20,000 | 0.28 | -0.00 | 2013-07-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-07-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2013-07-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -22,000 | 0.00 | -0.00 | 2013-07-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,016,000 | -30,000 | 0.11 | -0.00 | 2013-07-17 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 225,055 | -40,000 | 0.01 | -0.00 | 2013-07-17 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | -40,000 | 0.04 | -0.00 | 2013-07-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,102,990 | -46,000 | 0.14 | -0.00 | 2013-07-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,194,023 | -58,096 | 0.18 | -0.00 | 2013-07-17 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -62,000 | 0.00 | -0.00 | 2013-07-17 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -66,000 | 0.05 | -0.00 | 2013-07-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,738,208 | -68,000 | 0.41 | -0.00 | 2013-07-17 |
| 89 | B01584 | CHIEF SECURITIES LTD | 874,000 | -84,000 | 0.03 | -0.00 | 2013-07-17 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,355,700 | -100,000 | 0.08 | -0.00 | 2013-07-17 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | -104,000 | 0.07 | -0.00 | 2013-07-17 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358,468 | -117,532 | 0.01 | -0.00 | 2013-07-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,714 | -136,000 | 0.04 | -0.00 | 2013-07-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -164,000 | 0.06 | -0.01 | 2013-07-17 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,920 | -242,000 | 0.04 | -0.01 | 2013-07-17 |
| 96 | C00102 | MACQUARIE BANK LTD | 404,040 | -256,000 | 0.01 | -0.01 | 2013-07-17 |
| 97 | C00093 | BNP PARIBAS | 49,571,469 | -262,000 | 1.74 | -0.01 | 2013-07-17 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -300,000 | 0.00 | -0.01 | 2013-07-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,655,246 | -944,000 | 1.67 | -0.03 | 2013-07-17 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,297,986 | -1,302,745 | 39.83 | -0.05 | 2013-07-17 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,011,210 | -1,687,410 | 0.25 | -0.06 | 2013-07-17 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,126,558 | -2,251,326 | 21.79 | -0.08 | 2013-07-17 |
| 102 | Total changed named holdings | 2,798,820,578 | 0 | 98.01 | 0.00 | ||
| 199 | Unchanged named holdings | 50,970,390 | 0 | 1.78 | 0.00 | ||
| 301 | Total named holdings | 2,849,790,968 | 0 | 99.79 | 0.00 | ||
| 33 | Unnamed Investor Participants | 604,001 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 2,850,394,969 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,337,031 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 13,391,488 |
| Turnover | 131,100,314 |
| Average price | 9.790 |
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