DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | 1,162,969,196 | 4,683,342 | 40.72 | 0.16 | 2013-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,151,936 | 1,726,000 | 23.40 | 0.06 | 2013-05-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,203,543 | 1,359,018 | 19.27 | 0.05 | 2013-05-14 | |
| 4 | C00093 | BNP PARIBAS | 44,629,301 | 434,000 | 1.56 | 0.02 | 2013-05-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,641,035 | 292,518 | 1.32 | 0.01 | 2013-05-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,460,000 | 250,000 | 0.09 | 0.01 | 2013-05-14 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 226,000 | 0.04 | 0.01 | 2013-05-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,095,121 | 148,000 | 0.32 | 0.01 | 2013-05-14 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 132,000 | 74,000 | 0.00 | 0.00 | 2013-05-14 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 62,000 | 0.02 | 0.00 | 2013-05-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,951,750 | 38,000 | 0.42 | 0.00 | 2013-05-14 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-05-14 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,095 | 1,668 | 0.00 | 0.00 | 2013-05-14 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 21,312 | -155 | 0.00 | -0.00 | 2013-05-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,216 | -1,105 | 0.00 | -0.00 | 2013-05-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 18 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 20 | B01705 | HENIK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 21 | B01469 | KAISER SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2013-05-14 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 26 | B01569 | TANG PING KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,164,000 | -2,000 | 0.04 | -0.00 | 2013-05-14 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2013-05-14 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,044,000 | -4,000 | 0.07 | -0.00 | 2013-05-14 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2013-05-14 | |
| 42 | B01416 | VC BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-05-14 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2013-05-14 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-05-14 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 213,055 | -8,000 | 0.01 | -0.00 | 2013-05-14 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,040,000 | -8,000 | 0.07 | -0.00 | 2013-05-14 | |
| 53 | C00102 | MACQUARIE BANK LTD | 1,234,846 | -8,000 | 0.04 | -0.00 | 2013-05-14 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-05-14 | |
| 55 | B01458 | YICKO SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-05-14 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 5,421 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,000 | -10,000 | 0.05 | -0.00 | 2013-05-14 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2013-05-14 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2013-05-14 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -12,000 | 0.02 | -0.00 | 2013-05-14 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -14,000 | 0.03 | -0.00 | 2013-05-14 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -14,000 | 0.01 | -0.00 | 2013-05-14 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | -14,000 | 0.03 | -0.00 | 2013-05-14 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-05-14 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-05-14 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2013-05-14 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2013-05-14 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,577,799 | -24,691 | 0.30 | -0.00 | 2013-05-14 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 564,000 | -26,000 | 0.02 | -0.00 | 2013-05-14 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 412,000 | -28,000 | 0.01 | -0.00 | 2013-05-14 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2013-05-14 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -30,000 | 0.01 | -0.00 | 2013-05-14 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -30,000 | 0.03 | -0.00 | 2013-05-14 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2013-05-14 | |
| 82 | B01209 | MASON SECURITIES LTD | 874,000 | -30,000 | 0.03 | -0.00 | 2013-05-14 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2013-05-14 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -32,000 | 0.01 | -0.00 | 2013-05-14 | |
| 85 | B01610 | KGI ASIA LTD | 638,000 | -36,000 | 0.02 | -0.00 | 2013-05-14 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | -38,000 | 0.04 | -0.00 | 2013-05-14 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 426,000 | -40,000 | 0.01 | -0.00 | 2013-05-14 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,028,000 | -44,000 | 0.21 | -0.00 | 2013-05-14 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -46,000 | 0.01 | -0.00 | 2013-05-14 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,513 | -52,000 | 0.05 | -0.00 | 2013-05-14 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,086,000 | -52,000 | 0.14 | -0.00 | 2013-05-14 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,334,000 | -58,000 | 0.05 | -0.00 | 2013-05-14 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | -60,000 | 0.02 | -0.00 | 2013-05-14 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,000 | -66,000 | 0.05 | -0.00 | 2013-05-14 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,424,000 | -68,000 | 0.05 | -0.00 | 2013-05-14 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,076,000 | -72,000 | 0.42 | -0.00 | 2013-05-14 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,000 | -72,000 | 0.08 | -0.00 | 2013-05-14 | |
| 98 | B01839 | RABO BROKERAGE HK LTD | 231,050 | -74,000 | 0.01 | -0.00 | 2013-05-14 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 989 | -85,011 | 0.00 | -0.00 | 2013-05-14 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | -88,000 | 0.06 | -0.00 | 2013-05-14 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -94,000 | 0.01 | -0.00 | 2013-05-14 | |
| 102 | C00057 | UNITED OVERSEAS BANK LTD | 124,000 | -114,000 | 0.00 | -0.00 | 2013-05-14 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -121,371 | 0.00 | -0.00 | 2013-05-14 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,000 | -126,000 | 0.27 | -0.00 | 2013-05-14 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,296,000 | -126,000 | 0.08 | -0.00 | 2013-05-14 | |
| 106 | C00091 | BANK OF SINGAPORE LTD | 3,138,000 | -134,000 | 0.11 | -0.00 | 2013-05-14 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | -140,000 | 0.04 | -0.00 | 2013-05-14 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,000 | -168,000 | 0.05 | -0.01 | 2013-05-14 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | -178,000 | 0.04 | -0.01 | 2013-05-14 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,192,115 | -214,000 | 0.29 | -0.01 | 2013-05-14 | |
| 111 | B01130 | BOCI SECURITIES LTD | 6,347,485 | -260,000 | 0.22 | -0.01 | 2013-05-14 | |
| 112 | C00016 | DBS BANK LTD | 920,000 | -294,000 | 0.03 | -0.01 | 2013-05-14 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,078,327 | -392,000 | 0.42 | -0.01 | 2013-05-14 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 2,673,990 | -476,000 | 0.09 | -0.02 | 2013-05-14 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,525,159 | -1,258,629 | 0.72 | -0.04 | 2013-05-14 | |
| 116 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,874,930 | -1,596,000 | 0.28 | -0.06 | 2013-05-14 | |
| 117 | C00010 | CITIBANK N.A. | 192,182,566 | -1,967,584 | 6.73 | -0.07 | 2013-05-14 | |
| 117 | Total changed named holdings | 2,819,093,750 | 0 | 98.72 | 0.00 | |||
| 174 | Unchanged named holdings | 30,719,218 | 0 | 1.08 | 0.00 | |||
| 291 | Total named holdings | 2,849,812,968 | 0 | 99.79 | 0.00 | |||
| 28 | Unnamed Investor Participants | 568,001 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 2,850,380,969 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,351,031 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 22,494,718 |
| Turnover | 288,056,033 |
| Average price | 12.805 |
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