DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,388,789 | 1,650,580 | 0.22 | 0.06 | 2011-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,626,741 | 722,002 | 21.24 | 0.03 | 2011-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,174,999 | 658,500 | 1.20 | 0.02 | 2011-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 209,875,745 | 311,852 | 7.35 | 0.01 | 2011-06-07 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,323,612 | 142,000 | 0.43 | 0.00 | 2011-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,060,291 | 90,000 | 0.63 | 0.00 | 2011-06-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,174,591 | 65,210 | 0.46 | 0.00 | 2011-06-07 | |
| 8 | C00093 | BNP PARIBAS | 23,906,049 | 48,000 | 0.84 | 0.00 | 2011-06-07 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,261,311 | 20,000 | 0.04 | 0.00 | 2011-06-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | 18,000 | 0.07 | 0.00 | 2011-06-07 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2011-06-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,692,300 | 16,000 | 0.09 | 0.00 | 2011-06-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,562,000 | 4,000 | 0.09 | 0.00 | 2011-06-07 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 546,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,199 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,817 | 66 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 | |
| 24 | B01450 | DL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,677 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 28 | B01150 | MTF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,306,000 | -4,000 | 0.29 | -0.00 | 2011-06-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -4,000 | 0.02 | -0.00 | 2011-06-07 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,528,984 | -4,000 | 0.05 | -0.00 | 2011-06-07 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,965,051 | -4,000 | 0.10 | -0.00 | 2011-06-07 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 818,000 | -4,000 | 0.03 | -0.00 | 2011-06-07 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 42 | B01610 | KGI ASIA LTD | 1,020,000 | -6,000 | 0.04 | -0.00 | 2011-06-07 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -6,000 | 0.03 | -0.00 | 2011-06-07 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 7,928,000 | -8,000 | 0.28 | -0.00 | 2011-06-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,133,024 | -10,000 | 0.25 | -0.00 | 2011-06-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -10,000 | 0.06 | -0.00 | 2011-06-07 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 50 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2011-06-07 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,000 | -12,000 | 0.07 | -0.00 | 2011-06-07 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | -16,000 | 0.06 | -0.00 | 2011-06-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,614,000 | -16,000 | 0.13 | -0.00 | 2011-06-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -18,000 | 0.07 | -0.00 | 2011-06-07 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,808,000 | -20,000 | 0.06 | -0.00 | 2011-06-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,318,000 | -22,000 | 0.29 | -0.00 | 2011-06-07 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -22,000 | 0.04 | -0.00 | 2011-06-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | -24,183 | 0.01 | -0.00 | 2011-06-07 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,102 | -28,000 | 0.08 | -0.00 | 2011-06-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 702,000 | -32,000 | 0.02 | -0.00 | 2011-06-07 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -36,000 | 0.07 | -0.00 | 2011-06-07 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,000 | -40,000 | 0.11 | -0.00 | 2011-06-07 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -46,000 | 0.08 | -0.00 | 2011-06-07 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -48,000 | 0.03 | -0.00 | 2011-06-07 | |
| 69 | B01130 | BOCI SECURITIES LTD | 8,340,485 | -52,000 | 0.29 | -0.00 | 2011-06-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -56,000 | 0.05 | -0.00 | 2011-06-07 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,466,000 | -58,000 | 0.05 | -0.00 | 2011-06-07 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 757 | -84,319 | 0.00 | -0.00 | 2011-06-07 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,708,872 | -94,070 | 0.06 | -0.00 | 2011-06-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -132,000 | 0.05 | -0.00 | 2011-06-07 | |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 354,913 | -150,000 | 0.01 | -0.01 | 2011-06-07 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -166,000 | 0.00 | -0.01 | 2011-06-07 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 11,763,661 | -201,000 | 0.41 | -0.01 | 2011-06-07 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,122 | -321,327 | 0.17 | -0.01 | 2011-06-07 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,680,629,429 | -332,311 | 58.85 | -0.01 | 2011-06-07 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,903,262 | -558,000 | 1.08 | -0.02 | 2011-06-07 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,685,365 | -1,010,000 | 0.83 | -0.04 | 2011-06-07 | |
| 81 | Total changed named holdings | 2,767,668,148 | 0 | 96.92 | 0.00 | |||
| 226 | Unchanged named holdings | 84,103,821 | 0 | 2.95 | 0.00 | |||
| 307 | Total named holdings | 2,851,771,969 | 0 | 99.86 | 0.00 | |||
| 33 | Unnamed Investor Participants | 508,001 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 2,852,279,970 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,452,030 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 9,355,296 |
| Turnover | 127,741,328 |
| Average price | 13.654 |
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