DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,874,448 | 4,719,399 | 18.69 | 0.17 | 2013-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,208,663 | 4,010,000 | 1.09 | 0.14 | 2013-07-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 32,350,268 | 1,475,136 | 1.13 | 0.05 | 2013-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 202,608,995 | 749,494 | 7.09 | 0.03 | 2013-07-09 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | 462,000 | 0.02 | 0.02 | 2013-07-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,804,000 | 436,000 | 0.20 | 0.02 | 2013-07-09 | |
| 7 | B01138 | CLSA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-07-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,083,920 | 82,000 | 0.04 | 0.00 | 2013-07-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | 54,000 | 0.02 | 0.00 | 2013-07-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 50,000 | 0.05 | 0.00 | 2013-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | 50,000 | 0.05 | 0.00 | 2013-07-09 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | 42,000 | 0.05 | 0.00 | 2013-07-09 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2013-07-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,750,990 | 36,000 | 0.13 | 0.00 | 2013-07-09 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 34,000 | 0.07 | 0.00 | 2013-07-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,741,985 | 32,000 | 0.20 | 0.00 | 2013-07-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 26,000 | 0.04 | 0.00 | 2013-07-09 | |
| 18 | B01610 | KGI ASIA LTD | 778,000 | 24,000 | 0.03 | 0.00 | 2013-07-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 18,000 | 0.06 | 0.00 | 2013-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 718,000 | 16,000 | 0.03 | 0.00 | 2013-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,972,000 | 14,000 | 0.38 | 0.00 | 2013-07-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 12,000 | 0.05 | 0.00 | 2013-07-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | 12,000 | 0.04 | 0.00 | 2013-07-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2013-07-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,500,000 | 10,000 | 0.23 | 0.00 | 2013-07-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2013-07-09 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,997,238 | 10,000 | 0.28 | 0.00 | 2013-07-09 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,118,408 | 6,000 | 0.35 | 0.00 | 2013-07-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | 4,000 | 0.08 | 0.00 | 2013-07-09 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2013-07-09 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 38 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,918,000 | 2,000 | 0.10 | 0.00 | 2013-07-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,518 | -999 | 0.00 | -0.00 | 2013-07-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | -2,000 | 0.02 | -0.00 | 2013-07-09 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -2,000 | 0.05 | -0.00 | 2013-07-09 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -2,000 | 0.05 | -0.00 | 2013-07-09 | |
| 45 | C00018 | HANG SENG BANK LTD | 8,202,010 | -2,000 | 0.29 | -0.00 | 2013-07-09 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 48 | B01708 | ROSA SECURITIES LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2013-07-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,890,000 | -2,000 | 0.07 | -0.00 | 2013-07-09 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,506,000 | -2,000 | 0.12 | -0.00 | 2013-07-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-09 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2013-07-09 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 203,055 | -10,000 | 0.01 | -0.00 | 2013-07-09 | |
| 55 | B01831 | NERICO BROTHERS LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-07-09 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,355,700 | -24,000 | 0.08 | -0.00 | 2013-07-09 | |
| 61 | C00093 | BNP PARIBAS | 35,867,469 | -88,000 | 1.26 | -0.00 | 2013-07-09 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 12,024,441 | -94,000 | 0.42 | -0.00 | 2013-07-09 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,317,635 | -693,229 | 0.29 | -0.02 | 2013-07-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,757,080 | -2,219,000 | 40.40 | -0.08 | 2013-07-09 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,433,013 | -2,555,800 | 22.15 | -0.09 | 2013-07-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,350,823 | -2,561,001 | 1.94 | -0.09 | 2013-07-09 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,595,189 | -4,254,000 | 0.51 | -0.15 | 2013-07-09 | |
| 67 | Total changed named holdings | 2,806,311,848 | -2,000 | 98.27 | -0.00 | |||
| 227 | Unchanged named holdings | 43,479,120 | 0 | 1.52 | 0.00 | |||
| 294 | Total named holdings | 2,849,790,968 | -2,000 | 99.79 | 0.00 | |||
| 33 | Unnamed Investor Participants | 604,001 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 2,850,394,969 | -2,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 5,337,031 | 2,000 | 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 | 2013-07-05 |
| Volume | 16,526,797 |
| Turnover | 166,660,756 |
| Average price | 10.084 |
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