DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 20,504,675 | 5,288,000 | 0.72 | 0.19 | 2011-07-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,439,835 | 4,758,253 | 0.61 | 0.17 | 2011-07-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,942,542 | 1,931,000 | 0.70 | 0.07 | 2011-07-08 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500,000 | 1,284,000 | 0.05 | 0.04 | 2011-07-08 | |
| 5 | C00093 | BNP PARIBAS | 28,948,854 | 285,045 | 1.01 | 0.01 | 2011-07-08 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,000 | 168,000 | 0.01 | 0.01 | 2011-07-08 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,484,000 | 156,000 | 0.47 | 0.01 | 2011-07-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,018,872 | 118,000 | 0.07 | 0.00 | 2011-07-08 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 124,000 | 82,000 | 0.00 | 0.00 | 2011-07-08 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 282,000 | 58,000 | 0.01 | 0.00 | 2011-07-08 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,134,422 | 38,000 | 0.07 | 0.00 | 2011-07-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,904,000 | 30,000 | 0.07 | 0.00 | 2011-07-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 26,000 | 0.03 | 0.00 | 2011-07-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,300 | 24,000 | 0.06 | 0.00 | 2011-07-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,558,000 | 22,000 | 0.26 | 0.00 | 2011-07-08 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 16,000 | 0.01 | 0.00 | 2011-07-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | 12,000 | 0.04 | 0.00 | 2011-07-08 | |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,424,000 | 8,000 | 0.12 | 0.00 | 2011-07-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 6,000 | 0.04 | 0.00 | 2011-07-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 153,056 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,342,000 | 4,000 | 0.05 | 0.00 | 2011-07-08 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,384,000 | 2,000 | 0.08 | 0.00 | 2011-07-08 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,085 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,479 | 255 | 0.00 | 0.00 | 2011-07-08 | |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 49 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2011-07-08 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,447 | -6,000 | 0.01 | -0.00 | 2011-07-08 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-07-08 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,722,000 | -10,000 | 0.10 | -0.00 | 2011-07-08 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2011-07-08 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | -12,000 | 0.06 | -0.00 | 2011-07-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 508,000 | -12,000 | 0.02 | -0.00 | 2011-07-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 982,000 | -14,000 | 0.03 | -0.00 | 2011-07-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -16,000 | 0.03 | -0.00 | 2011-07-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,000 | -18,000 | 0.18 | -0.00 | 2011-07-08 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2011-07-08 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,236,000 | -20,000 | 0.15 | -0.00 | 2011-07-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,966,000 | -22,000 | 0.10 | -0.00 | 2011-07-08 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | -22,000 | 0.04 | -0.00 | 2011-07-08 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,000 | -22,000 | 0.07 | -0.00 | 2011-07-08 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,091 | -24,000 | 0.00 | -0.00 | 2011-07-08 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,289 | 0.00 | -0.00 | 2011-07-08 | |
| 78 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,913 | -26,000 | 0.00 | -0.00 | 2011-07-08 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | -26,000 | 0.05 | -0.00 | 2011-07-08 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 826,000 | -34,000 | 0.03 | -0.00 | 2011-07-08 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 5,737,743 | -35,000 | 0.20 | -0.00 | 2011-07-08 | |
| 82 | B01610 | KGI ASIA LTD | 832,000 | -40,000 | 0.03 | -0.00 | 2011-07-08 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 1,319,000 | -42,000 | 0.05 | -0.00 | 2011-07-08 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 464,000 | -44,000 | 0.02 | -0.00 | 2011-07-08 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | -44,000 | 0.03 | -0.00 | 2011-07-08 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -54,000 | 0.05 | -0.00 | 2011-07-08 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -58,000 | 0.01 | -0.00 | 2011-07-08 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -58,000 | 0.03 | -0.00 | 2011-07-08 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 7,642,000 | -60,000 | 0.27 | -0.00 | 2011-07-08 | |
| 90 | B01130 | BOCI SECURITIES LTD | 4,868,485 | -102,000 | 0.17 | -0.00 | 2011-07-08 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,663 | -142,000 | 0.01 | -0.00 | 2011-07-08 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -156,000 | 0.01 | -0.01 | 2011-07-08 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,630,485 | -184,000 | 1.35 | -0.01 | 2011-07-08 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,953,594 | -187,448 | 0.21 | -0.01 | 2011-07-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 5,236,820 | -284,000 | 0.18 | -0.01 | 2011-07-08 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,823,484 | -346,444 | 0.13 | -0.01 | 2011-07-08 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 14,339,812 | -348,000 | 0.50 | -0.01 | 2011-07-08 | |
| 98 | C00018 | HANG SENG BANK LTD | 31,960,850 | -465,045 | 1.12 | -0.02 | 2011-07-08 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 654,641 | -552,000 | 0.02 | -0.02 | 2011-07-08 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,516,490 | -692,318 | 0.79 | -0.02 | 2011-07-08 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,043,134 | -1,220,500 | 20.42 | -0.04 | 2011-07-08 | |
| 102 | C00010 | CITIBANK N.A. | 215,993,067 | -2,834,340 | 7.56 | -0.10 | 2011-07-08 | |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,729,894,728 | -6,002,169 | 60.58 | -0.21 | 2011-07-08 | |
| 103 | Total changed named holdings | 2,833,196,567 | 18,000 | 99.21 | 0.00 | |||
| 174 | Unchanged named holdings | 18,688,402 | 0 | 0.65 | 0.00 | |||
| 277 | Total named holdings | 2,851,884,969 | 18,000 | 99.87 | 0.00 | |||
| 28 | Unnamed Investor Participants | 468,001 | -10,000 | 0.02 | -0.00 | |||
| 305 | Total securities in CCASS | 2,852,352,970 | 8,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,379,030 | -8,000 | 0.12 | -0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 22,966,727 |
| Turnover | 363,452,650 |
| Average price | 15.825 |
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