DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 26,829,753 | 2,792,000 | 0.94 | 0.10 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,238,467 | 2,200,000 | 21.58 | 0.08 | 2013-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,624,016 | 1,021,558 | 40.05 | 0.04 | 2013-07-29 |
| 4 | C00010 | CITIBANK N.A. | 205,551,263 | 239,800 | 7.20 | 0.01 | 2013-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,328,990 | 98,000 | 0.15 | 0.00 | 2013-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,998,663 | 42,000 | 1.16 | 0.00 | 2013-07-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 406,040 | 38,000 | 0.01 | 0.00 | 2013-07-29 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2013-07-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,314,000 | 30,000 | 0.05 | 0.00 | 2013-07-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,000 | 28,000 | 0.11 | 0.00 | 2013-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | 24,000 | 0.05 | 0.00 | 2013-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,775,659 | 22,028 | 19.15 | 0.00 | 2013-07-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,913 | 20,000 | 0.05 | 0.00 | 2013-07-29 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2013-07-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 16,000 | 0.01 | 0.00 | 2013-07-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,441,485 | 12,000 | 0.23 | 0.00 | 2013-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | 12,000 | 0.06 | 0.00 | 2013-07-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2013-07-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 23 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 552,000 | 8,000 | 0.02 | 0.00 | 2013-07-29 |
| 25 | B01460 | BERICH BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,802,000 | 6,000 | 0.06 | 0.00 | 2013-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 900,000 | 6,000 | 0.03 | 0.00 | 2013-07-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 6,000 | 0.06 | 0.00 | 2013-07-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2013-07-29 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 4,000 | 0.05 | 0.00 | 2013-07-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 4,000 | 0.04 | 0.00 | 2013-07-29 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,585 | 2,000 | 0.00 | 0.00 | 2013-07-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,762 | 449 | 0.00 | 0.00 | 2013-07-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 33,497 | 442 | 0.00 | 0.00 | 2013-07-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 43 | B01462 | MANGO FINANCIAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,186,000 | -2,000 | 0.08 | -0.00 | 2013-07-29 |
| 45 | B01740 | WIN SECURITIES LTD | 1,022,000 | -2,000 | 0.04 | -0.00 | 2013-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-07-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,092,000 | -4,000 | 0.39 | -0.00 | 2013-07-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,714 | -4,000 | 0.03 | -0.00 | 2013-07-29 |
| 49 | B01567 | PRIME SECURITIES LTD | 24,001 | -4,000 | 0.00 | -0.00 | 2013-07-29 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2013-07-29 | |
| 51 | C00093 | BNP PARIBAS | 47,176,628 | -8,000 | 1.65 | -0.00 | 2013-07-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -8,000 | 0.05 | -0.00 | 2013-07-29 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,584,000 | -8,000 | 0.41 | -0.00 | 2013-07-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,808,000 | -8,000 | 0.17 | -0.00 | 2013-07-29 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-07-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | -8,000 | 0.02 | -0.00 | 2013-07-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -10,000 | 0.05 | -0.00 | 2013-07-29 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,337,238 | -10,000 | 0.29 | -0.00 | 2013-07-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2013-07-29 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2013-07-29 | |
| 61 | B01277 | BRADBURY SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2013-07-29 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,363,700 | -12,000 | 0.08 | -0.00 | 2013-07-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2013-07-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,000 | -16,000 | 0.07 | -0.00 | 2013-07-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | -20,000 | 0.02 | -0.00 | 2013-07-29 |
| 66 | B01610 | KGI ASIA LTD | 834,000 | -20,000 | 0.03 | -0.00 | 2013-07-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | -22,000 | 0.05 | -0.00 | 2013-07-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 788,000 | -30,000 | 0.03 | -0.00 | 2013-07-29 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -34,000 | 0.05 | -0.00 | 2013-07-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2013-07-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 191,055 | -42,000 | 0.01 | -0.00 | 2013-07-29 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-07-29 |
| 73 | C00074 | DEUTSCHE BANK AG | 40,962,010 | -55,489 | 1.43 | -0.00 | 2013-07-29 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,255,920 | -120,000 | 0.04 | -0.00 | 2013-07-29 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,000 | -144,000 | 0.09 | -0.01 | 2013-07-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,234,118 | -256,384 | 0.29 | -0.01 | 2013-07-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,975,397 | -276,035 | 0.24 | -0.01 | 2013-07-29 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 11,833,341 | -492,000 | 0.41 | -0.02 | 2013-07-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,545,079 | -704,000 | 1.03 | -0.02 | 2013-07-29 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | -968,369 | 0.00 | -0.03 | 2013-07-29 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096 | -3,326,000 | 0.00 | -0.12 | 2013-07-29 |
| 81 | Total changed named holdings | 2,805,312,390 | 6,000 | 98.23 | 0.00 | ||
| 217 | Unchanged named holdings | 44,504,578 | 0 | 1.56 | 0.00 | ||
| 298 | Total named holdings | 2,849,816,968 | 6,000 | 99.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 578,001 | -6,000 | 0.02 | -0.00 | ||
| 329 | 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 | 2013-07-25 |
| Volume | 12,416,007 |
| Turnover | 131,375,209 |
| Average price | 10.581 |
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