DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,373,135 | 7,784,000 | 0.82 | 0.27 | 2008-01-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,495,369 | 2,965,200 | 16.13 | 0.10 | 2008-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 364,972,430 | 1,290,000 | 12.78 | 0.05 | 2008-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,873,267 | 1,132,000 | 1.29 | 0.04 | 2008-01-08 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,000 | 618,000 | 0.05 | 0.02 | 2008-01-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,012,838 | 422,000 | 0.35 | 0.01 | 2008-01-08 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 6,897,945 | 414,000 | 0.24 | 0.01 | 2008-01-08 | |
| 8 | C00016 | DBS BANK LTD | 356,000 | 152,000 | 0.01 | 0.01 | 2008-01-08 | |
| 9 | C00071 | ING BANK N.V. | 1,068,000 | 64,000 | 0.04 | 0.00 | 2008-01-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,240,000 | 52,000 | 0.04 | 0.00 | 2008-01-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 26,000 | 0.02 | 0.00 | 2008-01-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2008-01-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,786,000 | 14,000 | 0.06 | 0.00 | 2008-01-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,819,000 | 12,000 | 0.31 | 0.00 | 2008-01-08 | |
| 15 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-01-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,000 | 10,000 | 0.05 | 0.00 | 2008-01-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,000 | 6,000 | 0.13 | 0.00 | 2008-01-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,196,000 | 6,000 | 0.04 | 0.00 | 2008-01-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,000 | 6,000 | 0.04 | 0.00 | 2008-01-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,406 | 1,391 | 0.00 | 0.00 | 2008-01-08 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | -2,000 | 0.02 | -0.00 | 2008-01-08 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -4,000 | 0.03 | -0.00 | 2008-01-08 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 29 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 31 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 16,108 | -4,400 | 0.00 | -0.00 | 2008-01-08 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,946,000 | -6,000 | 1.01 | -0.00 | 2008-01-08 | |
| 36 | B01450 | DL BROKERAGE LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,000 | -6,000 | 0.02 | -0.00 | 2008-01-08 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-01-08 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 574,000 | -8,000 | 0.02 | -0.00 | 2008-01-08 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2008-01-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2008-01-08 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2008-01-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 49 | B01477 | FT SECURITIES LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2008-01-08 | |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 54 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-08 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | -12,000 | 0.01 | -0.00 | 2008-01-08 | |
| 61 | B01416 | VC BROKERAGE LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2008-01-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,000 | -16,000 | 0.02 | -0.00 | 2008-01-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 702,000 | -24,000 | 0.02 | -0.00 | 2008-01-08 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2008-01-08 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2008-01-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -30,000 | 0.03 | -0.00 | 2008-01-08 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2008-01-08 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 6,258,000 | -30,000 | 0.22 | -0.00 | 2008-01-08 | |
| 71 | C00018 | HANG SENG BANK LTD | 27,517,098 | -33,090 | 0.96 | -0.00 | 2008-01-08 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | -36,000 | 0.01 | -0.00 | 2008-01-08 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 54,000 | -40,000 | 0.00 | -0.00 | 2008-01-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2008-01-08 | |
| 75 | B01209 | MASON SECURITIES LTD | 268,000 | -44,000 | 0.01 | -0.00 | 2008-01-08 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2008-01-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2008-01-08 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | -50,000 | 0.05 | -0.00 | 2008-01-08 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -68,000 | 0.01 | -0.00 | 2008-01-08 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,000 | -78,000 | 0.05 | -0.00 | 2008-01-08 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -78,000 | 0.06 | -0.00 | 2008-01-08 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 9,084,000 | -84,000 | 0.32 | -0.00 | 2008-01-08 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -94,000 | 0.02 | -0.00 | 2008-01-08 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,000 | -98,000 | 0.06 | -0.00 | 2008-01-08 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2008-01-08 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -124,000 | 0.02 | -0.00 | 2008-01-08 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -126,000 | 0.02 | -0.00 | 2008-01-08 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,696,000 | -140,000 | 0.06 | -0.00 | 2008-01-08 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,482,000 | -146,000 | 0.19 | -0.01 | 2008-01-08 | |
| 90 | B01610 | KGI ASIA LTD | 430,000 | -180,000 | 0.02 | -0.01 | 2008-01-08 | |
| 91 | B01130 | BOCI SECURITIES LTD | 8,114,000 | -280,000 | 0.28 | -0.01 | 2008-01-08 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,967,200 | -368,000 | 0.14 | -0.01 | 2008-01-08 | |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -376,154 | 0.00 | -0.01 | 2008-01-08 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -470,000 | 0.00 | -0.02 | 2008-01-08 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 7,341,000 | -526,000 | 0.26 | -0.02 | 2008-01-08 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -662,000 | 0.04 | -0.02 | 2008-01-08 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 1,982,000 | -1,152,000 | 0.07 | -0.04 | 2008-01-08 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,782,688 | -1,218,147 | 60.12 | -0.04 | 2008-01-08 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,742,000 | -1,354,000 | 0.94 | -0.05 | 2008-01-08 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,649,465 | -1,834,000 | 0.79 | -0.06 | 2008-01-08 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 21,913,600 | -4,784,800 | 0.77 | -0.17 | 2008-01-08 | |
| 101 | Total changed named holdings | 2,832,732,549 | -176,000 | 99.19 | -0.01 | |||
| 143 | Unchanged named holdings | 20,779,250 | 0 | 0.73 | 0.00 | |||
| 244 | Total named holdings | 2,853,511,799 | -176,000 | 99.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 846,001 | 174,000 | 0.03 | 0.01 | |||
| 270 | Total securities in CCASS | 2,854,357,800 | -2,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,374,200 | 2,000 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 23,987,791 |
| Turnover | 142,529,959 |
| Average price | 5.942 |
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