DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 1,199,205,354 | 4,502,000 | 41.99 | 0.16 | 2013-09-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,966,241 | 3,462,000 | 0.52 | 0.12 | 2013-09-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,718,815 | 3,192,197 | 1.53 | 0.11 | 2013-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,957,863 | 1,083,699 | 19.26 | 0.04 | 2013-09-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,568,097 | 828,450 | 0.12 | 0.03 | 2013-09-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,582,199 | 598,000 | 0.27 | 0.02 | 2013-09-05 | |
| 7 | C00010 | CITIBANK N.A. | 200,592,483 | 516,000 | 7.02 | 0.02 | 2013-09-05 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | 66,000 | 0.01 | 0.00 | 2013-09-05 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,055,340 | 14,000 | 0.11 | 0.00 | 2013-09-05 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,268,000 | 10,000 | 0.39 | 0.00 | 2013-09-05 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-09-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 32,507 | -269 | 0.00 | -0.00 | 2013-09-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,406,099 | -1,740 | 0.19 | -0.00 | 2013-09-05 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 17 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 20 | B01642 | KMT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 25 | B01350 | S. W. WOO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 26 | B01645 | SELINA & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,936,000 | -2,000 | 0.07 | -0.00 | 2013-09-05 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 37 | B01708 | ROSA SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2013-09-05 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,513 | -8,000 | 0.05 | -0.00 | 2013-09-05 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,266,000 | -8,000 | 0.11 | -0.00 | 2013-09-05 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,331,700 | -10,000 | 0.08 | -0.00 | 2013-09-05 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,268,000 | -12,000 | 0.25 | -0.00 | 2013-09-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -12,000 | 0.04 | -0.00 | 2013-09-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,000 | -12,000 | 0.10 | -0.00 | 2013-09-05 | |
| 56 | B01610 | KGI ASIA LTD | 858,000 | -12,000 | 0.03 | -0.00 | 2013-09-05 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,000 | -12,000 | 0.06 | -0.00 | 2013-09-05 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2013-09-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,000 | -12,000 | 0.09 | -0.00 | 2013-09-05 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | -12,000 | 0.01 | -0.00 | 2013-09-05 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 690,000 | -16,000 | 0.02 | -0.00 | 2013-09-05 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -16,000 | 0.01 | -0.00 | 2013-09-05 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -18,000 | 0.04 | -0.00 | 2013-09-05 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2013-09-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 161,055 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-05 | |
| 71 | B01740 | WIN SECURITIES LTD | 958,000 | -26,000 | 0.03 | -0.00 | 2013-09-05 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,000 | -28,000 | 0.05 | -0.00 | 2013-09-05 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,580,000 | -36,000 | 0.06 | -0.00 | 2013-09-05 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,994,000 | -42,000 | 0.38 | -0.00 | 2013-09-05 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | -46,000 | 0.02 | -0.00 | 2013-09-05 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -48,000 | 0.00 | -0.00 | 2013-09-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,450,000 | -54,000 | 0.05 | -0.00 | 2013-09-05 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | -64,000 | 0.03 | -0.00 | 2013-09-05 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | -66,000 | 0.06 | -0.00 | 2013-09-05 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -74,000 | 0.01 | -0.00 | 2013-09-05 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -78,000 | 0.04 | -0.00 | 2013-09-05 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | -80,000 | 0.02 | -0.00 | 2013-09-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -86,000 | 0.04 | -0.00 | 2013-09-05 | |
| 84 | C00016 | DBS BANK LTD | 1,771,368 | -90,480 | 0.06 | -0.00 | 2013-09-05 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -96,000 | 0.02 | -0.00 | 2013-09-05 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,170,350 | -106,000 | 0.46 | -0.00 | 2013-09-05 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -108,000 | 0.05 | -0.00 | 2013-09-05 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -166,000 | 0.01 | -0.01 | 2013-09-05 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,413,786 | -174,000 | 0.26 | -0.01 | 2013-09-05 | |
| 90 | B01209 | MASON SECURITIES LTD | 876,000 | -182,000 | 0.03 | -0.01 | 2013-09-05 | |
| 91 | B01130 | BOCI SECURITIES LTD | 5,291,485 | -229,000 | 0.19 | -0.01 | 2013-09-05 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 3,628,990 | -232,000 | 0.13 | -0.01 | 2013-09-05 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -378,000 | 0.00 | -0.01 | 2013-09-05 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,982,956 | -650,000 | 21.32 | -0.02 | 2013-09-05 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,250,967 | -786,000 | 1.09 | -0.03 | 2013-09-05 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,014,825 | -1,081,900 | 0.53 | -0.04 | 2013-09-05 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,277,000 | -2,934,957 | 0.18 | -0.10 | 2013-09-05 | |
| 98 | C00093 | BNP PARIBAS | 30,229,308 | -5,896,000 | 1.06 | -0.21 | 2013-09-05 | |
| 98 | Total changed named holdings | 2,819,678,801 | 0 | 98.74 | 0.00 | |||
| 190 | Unchanged named holdings | 30,120,166 | 0 | 1.05 | 0.00 | |||
| 288 | Total named holdings | 2,849,798,967 | 0 | 99.79 | 0.00 | |||
| 31 | Unnamed Investor Participants | 594,001 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 2,850,392,968 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,339,032 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 11,085,229 |
| Turnover | 125,357,755 |
| Average price | 11.309 |
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