DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,390,400 | 2,960,000 | 1.10 | 0.10 | 2008-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,924,724 | 1,724,000 | 16.11 | 0.06 | 2008-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,501,322 | 1,664,000 | 1.80 | 0.06 | 2008-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,560,000 | 944,000 | 1.04 | 0.03 | 2008-03-05 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,410,000 | 824,000 | 0.15 | 0.03 | 2008-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,207,000 | 792,000 | 0.32 | 0.03 | 2008-03-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,896,000 | 488,000 | 0.07 | 0.02 | 2008-03-05 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,380,000 | 446,000 | 0.12 | 0.02 | 2008-03-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,008,000 | 354,000 | 0.04 | 0.01 | 2008-03-05 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | 350,000 | 0.05 | 0.01 | 2008-03-05 | |
| 11 | C00071 | ING BANK N.V. | 2,250,000 | 338,000 | 0.08 | 0.01 | 2008-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,103,000 | 316,000 | 0.28 | 0.01 | 2008-03-05 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,127,000 | 310,000 | 0.07 | 0.01 | 2008-03-05 | |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 6,713,945 | 306,000 | 0.24 | 0.01 | 2008-03-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | 212,000 | 0.07 | 0.01 | 2008-03-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,235,200 | 206,000 | 0.18 | 0.01 | 2008-03-05 | |
| 17 | B01450 | DL BROKERAGE LTD | 442,000 | 204,000 | 0.02 | 0.01 | 2008-03-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,000 | 170,000 | 0.06 | 0.01 | 2008-03-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,088,000 | 166,000 | 0.21 | 0.01 | 2008-03-05 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,082,000 | 166,000 | 0.04 | 0.01 | 2008-03-05 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 326,000 | 150,000 | 0.01 | 0.01 | 2008-03-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 144,000 | 0.04 | 0.01 | 2008-03-05 | |
| 23 | B01531 | LAU & CO LTD | 366,000 | 140,000 | 0.01 | 0.00 | 2008-03-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 114,000 | 0.07 | 0.00 | 2008-03-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 974,000 | 110,000 | 0.03 | 0.00 | 2008-03-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 110,000 | 0.01 | 0.00 | 2008-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 106,000 | 0.04 | 0.00 | 2008-03-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,536,000 | 82,000 | 0.05 | 0.00 | 2008-03-05 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,864,000 | 76,000 | 0.21 | 0.00 | 2008-03-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 72,000 | 0.02 | 0.00 | 2008-03-05 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 70,000 | 0.01 | 0.00 | 2008-03-05 | |
| 32 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,744,000 | 66,000 | 0.06 | 0.00 | 2008-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | 60,000 | 0.06 | 0.00 | 2008-03-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 56,000 | 0.01 | 0.00 | 2008-03-05 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2008-03-05 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2008-03-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,874,000 | 48,000 | 0.07 | 0.00 | 2008-03-05 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-03-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 38,000 | 0.01 | 0.00 | 2008-03-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 844,000 | 36,000 | 0.03 | 0.00 | 2008-03-05 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | 34,000 | 0.02 | 0.00 | 2008-03-05 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2008-03-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | 30,000 | 0.01 | 0.00 | 2008-03-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 28,000 | 0.05 | 0.00 | 2008-03-05 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | 28,000 | 0.00 | 0.00 | 2008-03-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 26,000 | 0.02 | 0.00 | 2008-03-05 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2008-03-05 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2008-03-05 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2008-03-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 290,000 | 18,000 | 0.01 | 0.00 | 2008-03-05 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 18,000 | 0.03 | 0.00 | 2008-03-05 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2008-03-05 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,614,000 | 14,000 | 0.97 | 0.00 | 2008-03-05 | |
| 56 | B01209 | MASON SECURITIES LTD | 394,000 | 12,000 | 0.01 | 0.00 | 2008-03-05 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 68,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,645 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 64 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 60,733 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 10,000 | 0.02 | 0.00 | 2008-03-05 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,411 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 73 | B01416 | VC BROKERAGE LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-05 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 8,000 | 0.03 | 0.00 | 2008-03-05 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2008-03-05 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 8,762,000 | 8,000 | 0.31 | 0.00 | 2008-03-05 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2008-03-05 | |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-03-05 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 85 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 21,100 | -335 | 0.00 | -0.00 | 2008-03-05 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2008-03-05 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -8,000 | 0.00 | -0.00 | 2008-03-05 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,708,000 | -10,000 | 0.09 | -0.00 | 2008-03-05 | |
| 92 | B01326 | KING SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 | |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-03-05 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -40,000 | 0.03 | -0.00 | 2008-03-05 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 242,000 | -46,000 | 0.01 | -0.00 | 2008-03-05 | |
| 97 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2008-03-05 | |
| 98 | C00010 | CITIBANK N.A. | 365,432,107 | -62,000 | 12.80 | -0.00 | 2008-03-05 | |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 23,747,465 | -342,000 | 0.83 | -0.01 | 2008-03-05 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 9,097,000 | -382,000 | 0.32 | -0.01 | 2008-03-05 | |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,340,000 | -500,000 | 0.05 | -0.02 | 2008-03-05 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -720,000 | 0.01 | -0.03 | 2008-03-05 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,490,558 | -946,000 | 0.37 | -0.03 | 2008-03-05 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,431,908 | -1,900,000 | 0.05 | -0.07 | 2008-03-05 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,372,082 | -2,086,000 | 0.43 | -0.07 | 2008-03-05 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,653,562,106 | -3,195,665 | 57.90 | -0.11 | 2008-03-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,226,408 | -4,854,000 | 0.92 | -0.17 | 2008-03-05 | |
| 107 | Total changed named holdings | 2,804,280,114 | -42,000 | 98.20 | -0.00 | |||
| 160 | Unchanged named holdings | 49,577,685 | 0 | 1.74 | 0.00 | |||
| 267 | Total named holdings | 2,853,857,799 | -42,000 | 99.93 | 0.00 | |||
| 19 | Unnamed Investor Participants | 517,001 | 42,000 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 2,854,374,800 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,357,200 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 34,231,665 |
| Turnover | 159,306,407 |
| Average price | 4.654 |
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