DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,299,466 | 3,129,700 | 19.27 | 0.11 | 2013-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,306,150 | 734,498 | 1.45 | 0.03 | 2013-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,714,299 | 712,299 | 0.24 | 0.02 | 2013-08-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 625,475,810 | 554,000 | 21.90 | 0.02 | 2013-08-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,037,786 | 500,000 | 0.28 | 0.02 | 2013-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,395,930 | 235,808 | 41.30 | 0.01 | 2013-08-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,000 | 178,000 | 0.01 | 0.01 | 2013-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,000 | 132,000 | 0.05 | 0.00 | 2013-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,343,497 | 112,000 | 0.15 | 0.00 | 2013-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,392,241 | 64,000 | 0.43 | 0.00 | 2013-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,957,480 | 46,797 | 0.63 | 0.00 | 2013-08-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | 40,000 | 0.02 | 0.00 | 2013-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 22,000 | 0.01 | 0.00 | 2013-08-29 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2013-08-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 177,055 | 2,000 | 0.01 | 0.00 | 2013-08-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 33,926 | 1,393 | 0.00 | 0.00 | 2013-08-29 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.01 | -0.00 | 2013-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,013,714 | -2,000 | 0.04 | -0.00 | 2013-08-29 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-08-29 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 576,000 | -2,000 | 0.02 | -0.00 | 2013-08-29 |
| 26 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-08-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-29 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-08-29 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-08-29 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-08-29 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,662,000 | -6,000 | 0.06 | -0.00 | 2013-08-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,230,000 | -6,000 | 0.39 | -0.00 | 2013-08-29 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 |
| 40 | B01267 | WINFULL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-08-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 42 | B01275 | SANFULL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-08-29 |
| 43 | B01740 | WIN SECURITIES LTD | 984,000 | -8,000 | 0.03 | -0.00 | 2013-08-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 47 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2013-08-29 | |
| 48 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,268,000 | -12,000 | 0.25 | -0.00 | 2013-08-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,280,000 | -12,000 | 0.11 | -0.00 | 2013-08-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,813 | -14,000 | 0.05 | -0.00 | 2013-08-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 468,000 | -16,000 | 0.02 | -0.00 | 2013-08-29 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2013-08-29 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2013-08-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2013-08-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,000 | -20,000 | 0.10 | -0.00 | 2013-08-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | -20,000 | 0.05 | -0.00 | 2013-08-29 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,000 | -22,000 | 0.06 | -0.00 | 2013-08-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -22,000 | 0.02 | -0.00 | 2013-08-29 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | -24,000 | 0.03 | -0.00 | 2013-08-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -26,000 | 0.01 | -0.00 | 2013-08-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | -30,000 | 0.05 | -0.00 | 2013-08-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,014,000 | -32,000 | 0.39 | -0.00 | 2013-08-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | -34,000 | 0.04 | -0.00 | 2013-08-29 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,000 | -36,000 | 0.06 | -0.00 | 2013-08-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,432,000 | -42,000 | 0.09 | -0.00 | 2013-08-29 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 482,000 | -44,000 | 0.02 | -0.00 | 2013-08-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,414,000 | -44,000 | 0.05 | -0.00 | 2013-08-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 702,000 | -48,000 | 0.02 | -0.00 | 2013-08-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -51,000 | -0.00 | 2013-08-29 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | -54,000 | 0.01 | -0.00 | 2013-08-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -62,000 | 0.01 | -0.00 | 2013-08-29 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -64,000 | 0.02 | -0.00 | 2013-08-29 |
| 76 | B01209 | MASON SECURITIES LTD | 876,000 | -74,000 | 0.03 | -0.00 | 2013-08-29 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,629,839 | -79,060 | 0.20 | -0.00 | 2013-08-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -84,000 | 0.05 | -0.00 | 2013-08-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -86,000 | 0.04 | -0.00 | 2013-08-29 |
| 80 | C00097 | ABN AMRO BANK N.V. | 530,138 | -90,000 | 0.02 | -0.00 | 2013-08-29 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -94,000 | 0.04 | -0.00 | 2013-08-29 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | -100,000 | 0.01 | -0.00 | 2013-08-29 |
| 83 | C00093 | BNP PARIBAS | 31,659,308 | -116,000 | 1.11 | -0.00 | 2013-08-29 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 430,337 | -130,000 | 0.02 | -0.00 | 2013-08-29 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,482,990 | -140,000 | 0.12 | -0.00 | 2013-08-29 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -164,000 | 0.00 | -0.01 | 2013-08-29 |
| 87 | B01610 | KGI ASIA LTD | 786,000 | -190,000 | 0.03 | -0.01 | 2013-08-29 |
| 88 | C00016 | DBS BANK LTD | 1,861,848 | -194,532 | 0.07 | -0.01 | 2013-08-29 |
| 89 | C00010 | CITIBANK N.A. | 204,237,583 | -197,249 | 7.15 | -0.01 | 2013-08-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 5,330,485 | -214,000 | 0.19 | -0.01 | 2013-08-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,637 | -457,138 | 0.14 | -0.02 | 2013-08-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,806,663 | -524,000 | 1.11 | -0.02 | 2013-08-29 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,960,825 | -2,569,516 | 0.42 | -0.09 | 2013-08-29 |
| 93 | Total changed named holdings | 2,815,123,820 | 0 | 98.58 | 0.00 | ||
| 197 | Unchanged named holdings | 34,673,147 | 0 | 1.21 | 0.00 | ||
| 290 | Total named holdings | 2,849,796,967 | 0 | 99.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 594,001 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 2,850,390,968 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,341,032 | 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 | 2013-08-27 |
| Volume | 11,897,393 |
| Turnover | 135,946,588 |
| Average price | 11.427 |
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