DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,647,653 | 19,023,409 | 57.03 | 0.67 | 2011-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,651,338 | 5,769,883 | 21.03 | 0.20 | 2011-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,332,797 | 1,214,000 | 1.38 | 0.04 | 2011-05-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,194,156 | 930,213 | 1.23 | 0.03 | 2011-05-25 | |
| 5 | C00093 | BNP PARIBAS | 46,649,439 | 528,000 | 1.63 | 0.02 | 2011-05-25 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 993,311 | 386,000 | 0.03 | 0.01 | 2011-05-25 | |
| 7 | C00016 | DBS BANK LTD | 1,398,157 | 56,000 | 0.05 | 0.00 | 2011-05-25 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 700,913 | 50,000 | 0.02 | 0.00 | 2011-05-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 42,000 | 0.03 | 0.00 | 2011-05-25 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,789,837 | 34,000 | 0.20 | 0.00 | 2011-05-25 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 34,552 | 19,240 | 0.00 | 0.00 | 2011-05-25 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,324,676 | 16,000 | 0.29 | 0.00 | 2011-05-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 263,056 | 12,000 | 0.01 | 0.00 | 2011-05-25 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 31,258,621 | 6,000 | 1.09 | 0.00 | 2011-05-25 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,594,000 | 6,000 | 0.09 | 0.00 | 2011-05-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,928,000 | 6,000 | 0.07 | 0.00 | 2011-05-25 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-05-25 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 912,000 | 2,000 | 0.03 | 0.00 | 2011-05-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,960,000 | 2,000 | 0.07 | 0.00 | 2011-05-25 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2011-05-25 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 30 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,076,000 | -2,000 | 0.49 | -0.00 | 2011-05-25 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,872 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 37 | B01610 | KGI ASIA LTD | 1,150,000 | -2,000 | 0.04 | -0.00 | 2011-05-25 | |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | -4,000 | 0.01 | -0.00 | 2011-05-25 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 8,062,000 | -4,000 | 0.28 | -0.00 | 2011-05-25 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-05-25 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 612,000 | -6,000 | 0.02 | -0.00 | 2011-05-25 | |
| 57 | B01740 | WIN SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2011-05-25 | |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -8,000 | 0.05 | -0.00 | 2011-05-25 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 684,000 | -8,000 | 0.02 | -0.00 | 2011-05-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -10,000 | 0.02 | -0.00 | 2011-05-25 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,652,000 | -10,000 | 0.13 | -0.00 | 2011-05-25 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 67 | B01831 | NERICO BROTHERS LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-05-25 | |
| 68 | B01209 | MASON SECURITIES LTD | 612,000 | -14,000 | 0.02 | -0.00 | 2011-05-25 | |
| 69 | B01184 | QUAM SECURITIES LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2011-05-25 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -14,000 | 0.00 | -0.00 | 2011-05-25 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2011-05-25 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -18,000 | 0.04 | -0.00 | 2011-05-25 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,722,000 | -20,000 | 0.31 | -0.00 | 2011-05-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | -22,000 | 0.07 | -0.00 | 2011-05-25 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-05-25 | |
| 79 | B01753 | FORTUNE (HK) SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2011-05-25 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2011-05-25 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 234,000 | -26,000 | 0.01 | -0.00 | 2011-05-25 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 3,702,000 | -30,000 | 0.13 | -0.00 | 2011-05-25 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | -32,000 | 0.05 | -0.00 | 2011-05-25 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,000 | -34,000 | 0.09 | -0.00 | 2011-05-25 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2011-05-25 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -36,000 | 0.00 | -0.00 | 2011-05-25 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,014,000 | -44,000 | 0.32 | -0.00 | 2011-05-25 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | -44,000 | 0.07 | -0.00 | 2011-05-25 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,000 | -48,000 | 0.07 | -0.00 | 2011-05-25 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,878,000 | -52,000 | 0.07 | -0.00 | 2011-05-25 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 43,315 | -57,977 | 0.00 | -0.00 | 2011-05-25 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | -58,000 | 0.08 | -0.00 | 2011-05-25 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 566,000 | -62,000 | 0.02 | -0.00 | 2011-05-25 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,730,000 | -68,000 | 0.06 | -0.00 | 2011-05-25 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,293,051 | -68,000 | 0.12 | -0.00 | 2011-05-25 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,300 | -72,000 | 0.10 | -0.00 | 2011-05-25 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | -74,000 | 0.02 | -0.00 | 2011-05-25 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,208,000 | -80,000 | 0.08 | -0.00 | 2011-05-25 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | -82,000 | 0.06 | -0.00 | 2011-05-25 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,396,102 | -86,000 | 0.08 | -0.00 | 2011-05-25 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -164,000 | 0.01 | -0.01 | 2011-05-25 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,998,000 | -200,000 | 0.10 | -0.01 | 2011-05-25 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -214,000 | 0.00 | -0.01 | 2011-05-25 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -252,000 | 0.01 | -0.01 | 2011-05-25 | |
| 105 | B01138 | CLSA LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2011-05-25 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 14,558,435 | -282,000 | 0.51 | -0.01 | 2011-05-25 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -298,000 | 0.01 | -0.01 | 2011-05-25 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,313,778 | -358,235 | 0.22 | -0.01 | 2011-05-25 | |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,063,612 | -386,000 | 0.32 | -0.01 | 2011-05-25 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 4,896,209 | -494,000 | 0.17 | -0.02 | 2011-05-25 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,141,494 | -500,000 | 1.20 | -0.02 | 2011-05-25 | |
| 112 | B01130 | BOCI SECURITIES LTD | 9,986,485 | -638,000 | 0.35 | -0.02 | 2011-05-25 | |
| 113 | B01839 | RABO BROKERAGE HK LTD | 2,028,641 | -718,000 | 0.07 | -0.03 | 2011-05-25 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -730,340 | 0.00 | -0.03 | 2011-05-25 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,872 | -740,000 | 0.02 | -0.03 | 2011-05-25 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,680,979 | -1,032,000 | 0.90 | -0.04 | 2011-05-25 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,224,910 | 0.00 | -0.11 | 2011-05-25 | |
| 118 | C00010 | CITIBANK N.A. | 205,765,377 | -5,159,683 | 7.21 | -0.18 | 2011-05-25 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,515,064 | -10,961,600 | 0.44 | -0.38 | 2011-05-25 | |
| 119 | Total changed named holdings | 2,825,682,092 | -2,000 | 98.95 | -0.00 | |||
| 201 | Unchanged named holdings | 26,069,877 | 0 | 0.91 | 0.00 | |||
| 320 | Total named holdings | 2,851,751,969 | -2,000 | 99.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 518,001 | 2,000 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,852,269,970 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,462,030 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 27,288,973 |
| Turnover | 360,495,933 |
| Average price | 13.210 |
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