DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00010 | CITIBANK N.A. | 212,278,924 | 7,113,350 | 7.43 | 0.25 | 2013-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,348,398 | 3,023,400 | 40.46 | 0.11 | 2013-08-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,678,000 | 2,990,000 | 0.27 | 0.10 | 2013-08-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,430,789 | 1,201,975 | 0.19 | 0.04 | 2013-08-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,729,563 | 292,000 | 21.91 | 0.01 | 2013-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2013-08-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 90,000 | 0.05 | 0.00 | 2013-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,045,920 | 56,000 | 0.07 | 0.00 | 2013-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | 28,000 | 0.05 | 0.00 | 2013-08-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,206,123 | 17,600 | 0.22 | 0.00 | 2013-08-07 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2013-08-07 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,898 | 7,313 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 6,000 | 0.00 | 0.00 | 2013-08-07 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 6,000 | 0.01 | 0.00 | 2013-08-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 3,183,000 | 2,000 | 0.11 | 0.00 | 2013-08-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,178,000 | 2,000 | 0.08 | 0.00 | 2013-08-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,707 | -325 | 0.00 | -0.00 | 2013-08-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,682 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 27 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 32 | B01569 | TANG PING KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | -4,000 | 0.04 | -0.00 | 2013-08-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 |
| 38 | B01740 | WIN SECURITIES LTD | 1,012,000 | -4,000 | 0.04 | -0.00 | 2013-08-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 522,000 | -6,000 | 0.02 | -0.00 | 2013-08-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2013-08-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 171,055 | -6,000 | 0.01 | -0.00 | 2013-08-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -6,000 | 0.01 | -0.00 | 2013-08-07 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -8,000 | 0.05 | -0.00 | 2013-08-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,540,000 | -8,000 | 0.40 | -0.00 | 2013-08-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,613 | -8,000 | 0.05 | -0.00 | 2013-08-07 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -10,000 | 0.06 | -0.00 | 2013-08-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,000 | -10,000 | 0.04 | -0.00 | 2013-08-07 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 53 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,000 | -12,000 | 0.10 | -0.00 | 2013-08-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -22,000 | 0.02 | -0.00 | 2013-08-07 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,000 | -24,000 | 0.05 | -0.00 | 2013-08-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,000 | -24,000 | 0.09 | -0.00 | 2013-08-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -32,000 | 0.03 | -0.00 | 2013-08-07 |
| 60 | B01610 | KGI ASIA LTD | 1,014,000 | -32,000 | 0.04 | -0.00 | 2013-08-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -32,000 | 0.00 | -0.00 | 2013-08-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | -36,000 | 0.04 | -0.00 | 2013-08-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,888,000 | -42,000 | 0.07 | -0.00 | 2013-08-07 |
| 64 | C00102 | MACQUARIE BANK LTD | 235,340 | -42,000 | 0.01 | -0.00 | 2013-08-07 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2013-08-07 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -52,000 | 0.01 | -0.00 | 2013-08-07 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,890,000 | -52,000 | 0.07 | -0.00 | 2013-08-07 |
| 69 | B01130 | BOCI SECURITIES LTD | 6,231,485 | -56,000 | 0.22 | -0.00 | 2013-08-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | -60,000 | 0.06 | -0.00 | 2013-08-07 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,032,026 | -67,921 | 18.95 | -0.00 | 2013-08-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,208,000 | -70,000 | 0.39 | -0.00 | 2013-08-07 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,694,000 | -84,000 | 0.06 | -0.00 | 2013-08-07 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 11,989,341 | -126,000 | 0.42 | -0.00 | 2013-08-07 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,653,786 | -183,452 | 0.27 | -0.01 | 2013-08-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,464,579 | -189,700 | 0.89 | -0.01 | 2013-08-07 |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 32,728 | -198,618 | 0.00 | -0.01 | 2013-08-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,812,990 | -206,000 | 0.13 | -0.01 | 2013-08-07 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,140,663 | -244,000 | 1.13 | -0.01 | 2013-08-07 |
| 80 | C00016 | DBS BANK LTD | 3,075,460 | -337,064 | 0.11 | -0.01 | 2013-08-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 42,149,902 | -616,558 | 1.48 | -0.02 | 2013-08-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,735,205 | -688,000 | 0.80 | -0.02 | 2013-08-07 |
| 83 | C00093 | BNP PARIBAS | 34,808,628 | -11,360,000 | 1.22 | -0.40 | 2013-08-07 |
| 83 | Total changed named holdings | 2,807,891,805 | 0 | 98.32 | 0.00 | ||
| 209 | Unchanged named holdings | 41,923,163 | 0 | 1.47 | 0.00 | ||
| 292 | Total named holdings | 2,849,814,968 | 0 | 99.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 576,001 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 2,850,390,969 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,341,031 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 14,217,842 |
| Turnover | 155,521,461 |
| Average price | 10.938 |
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