DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | C00010 | CITIBANK N.A. | 197,998,801 | 1,590,000 | 6.93 | 0.06 | 2013-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,306,977 | 702,000 | 21.58 | 0.02 | 2013-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,186,770 | 492,678 | 1.41 | 0.02 | 2013-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,709,683 | 470,769 | 19.00 | 0.02 | 2013-07-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,922,000 | 414,000 | 0.07 | 0.01 | 2013-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,210,663 | 268,000 | 1.20 | 0.01 | 2013-07-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,072,000 | 64,000 | 0.11 | 0.00 | 2013-07-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 48,000 | 0.02 | 0.00 | 2013-07-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,250,990 | 40,000 | 0.15 | 0.00 | 2013-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,913 | 38,000 | 0.05 | 0.00 | 2013-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,313 | 37,313 | 0.00 | 0.00 | 2013-07-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 32,000 | 0.02 | 0.00 | 2013-07-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,716,000 | 24,000 | 0.06 | 0.00 | 2013-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,516,485 | 20,000 | 0.23 | 0.00 | 2013-07-22 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,552,000 | 20,000 | 0.05 | 0.00 | 2013-07-22 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,620,000 | 20,000 | 0.41 | 0.00 | 2013-07-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | 18,000 | 0.06 | 0.00 | 2013-07-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | 16,000 | 0.04 | 0.00 | 2013-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,000 | 14,000 | 0.10 | 0.00 | 2013-07-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 12,000 | 0.03 | 0.00 | 2013-07-22 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 10,000 | 0.06 | 0.00 | 2013-07-22 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | 10,000 | 0.07 | 0.00 | 2013-07-22 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,328,000 | 10,000 | 0.05 | 0.00 | 2013-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | 10,000 | 0.06 | 0.00 | 2013-07-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-07-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,632,000 | 6,000 | 0.41 | 0.00 | 2013-07-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-07-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 317,055 | 6,000 | 0.01 | 0.00 | 2013-07-22 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2013-07-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-07-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | 6,000 | 0.02 | 0.00 | 2013-07-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2013-07-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 |
| 38 | B01460 | BERICH BROKERAGE LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 39 | B01722 | CTW SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-07-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2013-07-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 33,852 | 1,416 | 0.00 | 0.00 | 2013-07-22 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 27,866 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 31,453 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,878,000 | -2,000 | 0.07 | -0.00 | 2013-07-22 |
| 47 | B01569 | TANG PING KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -4,000 | 0.07 | -0.00 | 2013-07-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,714 | -4,000 | 0.03 | -0.00 | 2013-07-22 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2013-07-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 |
| 54 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-07-22 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.02 | -0.00 | 2013-07-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2013-07-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -8,000 | 0.02 | -0.00 | 2013-07-22 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 3,458,000 | -10,000 | 0.12 | -0.00 | 2013-07-22 |
| 59 | B01280 | WING FAT SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 60 | B01610 | KGI ASIA LTD | 922,000 | -12,000 | 0.03 | -0.00 | 2013-07-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,964,000 | -12,000 | 0.07 | -0.00 | 2013-07-22 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2013-07-22 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,121,920 | -16,000 | 0.04 | -0.00 | 2013-07-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,481,493 | -16,760 | 0.26 | -0.00 | 2013-07-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 948,000 | -22,000 | 0.03 | -0.00 | 2013-07-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,212,000 | -38,000 | 0.29 | -0.00 | 2013-07-22 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -38,000 | 0.01 | -0.00 | 2013-07-22 |
| 69 | C00102 | MACQUARIE BANK LTD | 314,040 | -56,000 | 0.01 | -0.00 | 2013-07-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,682,689 | -60,000 | 0.65 | -0.00 | 2013-07-22 |
| 71 | C00093 | BNP PARIBAS | 49,448,628 | -86,000 | 1.73 | -0.00 | 2013-07-22 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,962,267 | -122,000 | 1.54 | -0.00 | 2013-07-22 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 12,268,441 | -134,000 | 0.43 | -0.00 | 2013-07-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -248,000 | 0.01 | -0.01 | 2013-07-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,111,604 | -330,000 | 0.18 | -0.01 | 2013-07-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,170,208 | -606,000 | 0.43 | -0.02 | 2013-07-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,012,785 | -2,587,416 | 39.71 | -0.09 | 2013-07-22 |
| 77 | Total changed named holdings | 2,798,893,610 | 0 | 98.01 | 0.00 | ||
| 225 | Unchanged named holdings | 50,917,358 | 0 | 1.78 | 0.00 | ||
| 302 | Total named holdings | 2,849,810,968 | 0 | 99.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 584,001 | 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 | 2013-07-18 |
| Volume | 8,334,584 |
| Turnover | 79,888,186 |
| Average price | 9.585 |
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