DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2010-08-18 to 2010-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,033,873 | 8,301,303 | 59.64 | 0.29 | 2010-08-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,412,721 | 5,912,000 | 0.64 | 0.21 | 2010-08-19 | |
| 3 | C00093 | BNP PARIBAS | 30,017,381 | 4,764,000 | 1.05 | 0.17 | 2010-08-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,658,132 | 2,306,000 | 1.00 | 0.08 | 2010-08-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,718,000 | 856,000 | 0.34 | 0.03 | 2010-08-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,135,000 | 726,000 | 0.21 | 0.03 | 2010-08-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,125,188 | 272,000 | 0.11 | 0.01 | 2010-08-19 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 5,106,000 | 48,000 | 0.18 | 0.00 | 2010-08-19 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2010-08-19 | |
| 10 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | 26,000 | 0.05 | 0.00 | 2010-08-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,000 | 12,000 | 0.04 | 0.00 | 2010-08-19 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 8,000 | 0.01 | 0.00 | 2010-08-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 6,000 | 0.05 | 0.00 | 2010-08-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2010-08-19 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-08-19 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2010-08-19 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-08-19 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,833 | -88 | 0.00 | -0.00 | 2010-08-19 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,401 | -175 | 0.00 | -0.00 | 2010-08-19 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 10,000 | -617 | 0.00 | -0.00 | 2010-08-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 737,000 | -2,000 | 0.03 | -0.00 | 2010-08-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 29 | B01567 | PRIME SECURITIES LTD | 48,001 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2010-08-19 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 11,782,000 | -2,000 | 0.41 | -0.00 | 2010-08-19 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -4,000 | 0.01 | -0.00 | 2010-08-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -4,000 | 0.02 | -0.00 | 2010-08-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-08-19 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2010-08-19 | |
| 41 | B01290 | SPS SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-08-19 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,975,508 | -6,000 | 0.07 | -0.00 | 2010-08-19 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2010-08-19 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 824,000 | -6,000 | 0.03 | -0.00 | 2010-08-19 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2010-08-19 | |
| 50 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2010-08-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-08-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 122,234 | -9,974 | 0.00 | -0.00 | 2010-08-19 | |
| 55 | B01329 | BLOOMYEARS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | -10,000 | 0.03 | -0.00 | 2010-08-19 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,978,000 | -10,000 | 0.14 | -0.00 | 2010-08-19 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,254,000 | -12,000 | 0.04 | -0.00 | 2010-08-19 | |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 113,605 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 68 | B01416 | VC BROKERAGE LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2010-08-19 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2010-08-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 750,000 | -16,000 | 0.03 | -0.00 | 2010-08-19 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,292 | -19,912 | 0.05 | -0.00 | 2010-08-19 | |
| 72 | B01831 | NERICO BROTHERS LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-08-19 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-08-19 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 550,000 | -22,000 | 0.02 | -0.00 | 2010-08-19 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2010-08-19 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,870,000 | -26,000 | 0.10 | -0.00 | 2010-08-19 | |
| 80 | B01610 | KGI ASIA LTD | 3,372,000 | -28,000 | 0.12 | -0.00 | 2010-08-19 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,474,000 | -28,000 | 0.09 | -0.00 | 2010-08-19 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 666,995 | -30,000 | 0.02 | -0.00 | 2010-08-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | -32,000 | 0.07 | -0.00 | 2010-08-19 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,000 | -32,000 | 0.06 | -0.00 | 2010-08-19 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -36,000 | 0.01 | -0.00 | 2010-08-19 | |
| 86 | B01531 | LAU & CO LTD | 5,808,000 | -40,000 | 0.20 | -0.00 | 2010-08-19 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -42,000 | 0.02 | -0.00 | 2010-08-19 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -42,000 | 0.06 | -0.00 | 2010-08-19 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,284,000 | -48,000 | 0.04 | -0.00 | 2010-08-19 | |
| 90 | B01209 | MASON SECURITIES LTD | 640,000 | -48,000 | 0.02 | -0.00 | 2010-08-19 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,040,000 | -50,000 | 0.81 | -0.00 | 2010-08-19 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,990,000 | -50,000 | 0.14 | -0.00 | 2010-08-19 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 166,000 | -60,000 | 0.01 | -0.00 | 2010-08-19 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | -64,000 | 0.15 | -0.00 | 2010-08-19 | |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 50,000 | -70,000 | 0.00 | -0.00 | 2010-08-19 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | -74,000 | 0.05 | -0.00 | 2010-08-19 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -78,000 | 0.01 | -0.00 | 2010-08-19 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | -90,000 | 0.08 | -0.00 | 2010-08-19 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | -92,000 | 0.10 | -0.00 | 2010-08-19 | |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,209,128 | -94,000 | 0.50 | -0.00 | 2010-08-19 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,534 | -97,534 | 0.13 | -0.00 | 2010-08-19 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -98,000 | 0.00 | -0.00 | 2010-08-19 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,000 | -100,000 | 0.06 | -0.00 | 2010-08-19 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,166,519 | -130,000 | 0.08 | -0.00 | 2010-08-19 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,467,571 | -158,000 | 0.19 | -0.01 | 2010-08-19 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,804,309 | -182,000 | 0.41 | -0.01 | 2010-08-19 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 17,870,725 | -232,000 | 0.63 | -0.01 | 2010-08-19 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,366,000 | -530,000 | 0.89 | -0.02 | 2010-08-19 | |
| 109 | C00010 | CITIBANK N.A. | 190,738,746 | -568,000 | 6.68 | -0.02 | 2010-08-19 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,048,264 | -2,628,000 | 20.66 | -0.09 | 2010-08-19 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,900 | -7,987,170 | 0.04 | -0.28 | 2010-08-19 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,259,061 | -9,005,833 | 0.46 | -0.32 | 2010-08-19 | |
| 112 | Total changed named holdings | 2,778,044,921 | -20,000 | 97.28 | -0.00 | |||
| 203 | Unchanged named holdings | 73,679,048 | 0 | 2.58 | 0.00 | |||
| 315 | Total named holdings | 2,851,723,969 | -20,000 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 878,001 | -4,000 | 0.03 | -0.00 | |||
| 345 | Total securities in CCASS | 2,852,601,970 | -24,000 | 99.89 | -0.00 | |||
| Securities not in CCASS | 3,130,030 | 24,000 | 0.11 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 16,107,682 |
| Turnover | 172,725,829 |
| Average price | 10.723 |
Copyright & disclaimer, Privacy policy