DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,976,080 | 1,358,592 | 40.48 | 0.05 | 2013-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,155,049 | 770,402 | 18.53 | 0.03 | 2013-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,010,864 | 324,000 | 0.32 | 0.01 | 2013-07-08 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,987,238 | 183,452 | 0.28 | 0.01 | 2013-07-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,198,663 | 174,000 | 0.95 | 0.01 | 2013-07-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,112,408 | 124,000 | 0.35 | 0.00 | 2013-07-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,000 | 46,000 | 0.08 | 0.00 | 2013-07-08 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 1,102,138 | 36,000 | 0.04 | 0.00 | 2013-07-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2013-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,714,990 | 30,000 | 0.13 | 0.00 | 2013-07-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,001,920 | 28,000 | 0.04 | 0.00 | 2013-07-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,000 | 20,000 | 0.23 | 0.00 | 2013-07-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 16,000 | 0.05 | 0.00 | 2013-07-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | 16,000 | 0.05 | 0.00 | 2013-07-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,000 | 14,000 | 0.02 | 0.00 | 2013-07-08 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 520,000 | 12,000 | 0.02 | 0.00 | 2013-07-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | 12,000 | 0.07 | 0.00 | 2013-07-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | 12,000 | 0.03 | 0.00 | 2013-07-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,958,000 | 10,000 | 0.38 | 0.00 | 2013-07-08 | |
| 21 | B01831 | NERICO BROTHERS LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,709,985 | 8,000 | 0.20 | 0.00 | 2013-07-08 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2013-07-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 8,000 | 0.00 | 0.00 | 2013-07-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 702,000 | 6,000 | 0.02 | 0.00 | 2013-07-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,462,000 | 6,000 | 0.05 | 0.00 | 2013-07-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2013-07-08 | |
| 31 | B01661 | HERMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-08 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2013-07-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 604,000 | 2,000 | 0.02 | 0.00 | 2013-07-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | 2,000 | 0.05 | 0.00 | 2013-07-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,246,000 | 2,000 | 0.04 | 0.00 | 2013-07-08 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,970,000 | 2,000 | 0.07 | 0.00 | 2013-07-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 | |
| 40 | B01960 | ANZ SECURITIES (HK) LTD | 1,882 | 1,882 | 0.00 | 0.00 | 2013-07-08 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 530 | 0.00 | 0.00 | 2013-07-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 33,517 | 24 | 0.00 | 0.00 | 2013-07-08 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 14,188 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,648,000 | -2,000 | 0.41 | -0.00 | 2013-07-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2013-07-08 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 25,453 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,060,000 | -4,000 | 0.04 | -0.00 | 2013-07-08 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,613 | -10,000 | 0.05 | -0.00 | 2013-07-08 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,508,000 | -12,000 | 0.12 | -0.00 | 2013-07-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | -26,000 | 0.01 | -0.00 | 2013-07-08 | |
| 53 | C00093 | BNP PARIBAS | 35,955,469 | -52,000 | 1.26 | -0.00 | 2013-07-08 | |
| 54 | C00074 | DEUTSCHE BANK AG | 30,875,132 | -53,000 | 1.08 | -0.00 | 2013-07-08 | |
| 55 | C00010 | CITIBANK N.A. | 201,859,501 | -124,000 | 7.07 | -0.00 | 2013-07-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,849,189 | -334,000 | 0.66 | -0.01 | 2013-07-08 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,368,000 | -415,882 | 0.19 | -0.01 | 2013-07-08 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,911,824 | -850,000 | 2.03 | -0.03 | 2013-07-08 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,988,813 | -1,436,000 | 22.24 | -0.05 | 2013-07-08 | |
| 59 | Total changed named holdings | 2,792,488,916 | 0 | 97.79 | 0.00 | |||
| 234 | Unchanged named holdings | 57,304,052 | 0 | 2.01 | 0.00 | |||
| 293 | Total named holdings | 2,849,792,968 | 0 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 604,001 | 0 | 0.02 | 0.00 | |||
| 326 | Total securities in CCASS | 2,850,396,969 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,335,031 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 8,480,564 |
| Turnover | 84,748,901 |
| Average price | 9.993 |
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