DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,805,862 | 3,546,000 | 1.74 | 0.12 | 2012-01-11 | |
| 2 | C00093 | BNP PARIBAS | 22,769,074 | 2,358,000 | 0.80 | 0.08 | 2012-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 194,817,731 | 1,194,629 | 6.82 | 0.04 | 2012-01-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 724,000 | 0.03 | 0.03 | 2012-01-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,740 | 483,713 | 0.30 | 0.02 | 2012-01-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,348,827 | 466,000 | 0.12 | 0.02 | 2012-01-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 236,000 | 0.01 | 0.01 | 2012-01-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,236,132 | 202,000 | 0.39 | 0.01 | 2012-01-11 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2012-01-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 72,000 | 0.00 | 0.00 | 2012-01-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2012-01-11 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 168,307 | 50,000 | 0.01 | 0.00 | 2012-01-11 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 42,000 | 0.00 | 0.00 | 2012-01-11 | |
| 14 | C00016 | DBS BANK LTD | 178,913 | 40,000 | 0.01 | 0.00 | 2012-01-11 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-01-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | 30,000 | 0.03 | 0.00 | 2012-01-11 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | 26,000 | 0.03 | 0.00 | 2012-01-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | 20,000 | 0.02 | 0.00 | 2012-01-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,368,767 | 18,000 | 0.82 | 0.00 | 2012-01-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,026,000 | 12,000 | 0.04 | 0.00 | 2012-01-11 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 984,000 | 10,000 | 0.03 | 0.00 | 2012-01-11 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 8,000 | 0.02 | 0.00 | 2012-01-11 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2012-01-11 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 | |
| 30 | B01416 | VC BROKERAGE LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-01-11 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2012-01-11 | |
| 32 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 49,055 | 4,000 | 0.00 | 0.00 | 2012-01-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 4,000 | 0.04 | 0.00 | 2012-01-11 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-01-11 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,239,527 | 2,000 | 0.11 | 0.00 | 2012-01-11 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 2,000 | 0.05 | 0.00 | 2012-01-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 23,815 | -52 | 0.00 | -0.00 | 2012-01-11 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 45 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,778,000 | -2,000 | 0.06 | -0.00 | 2012-01-11 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,948,000 | -4,000 | 0.21 | -0.00 | 2012-01-11 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -4,000 | 0.02 | -0.00 | 2012-01-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | -4,000 | 0.07 | -0.00 | 2012-01-11 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -4,000 | 0.03 | -0.00 | 2012-01-11 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 6,314,000 | -4,000 | 0.22 | -0.00 | 2012-01-11 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,000 | -6,000 | 0.04 | -0.00 | 2012-01-11 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 8,071 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 716,000 | -8,000 | 0.03 | -0.00 | 2012-01-11 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-01-11 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,516,000 | -8,000 | 0.19 | -0.00 | 2012-01-11 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2012-01-11 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2012-01-11 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,338,000 | -12,000 | 0.08 | -0.00 | 2012-01-11 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-01-11 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2012-01-11 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | -14,000 | 0.05 | -0.00 | 2012-01-11 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -16,000 | 0.00 | -0.00 | 2012-01-11 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2012-01-11 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,783,356 | -100,000 | 0.27 | -0.00 | 2012-01-11 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 413 | -104,000 | 0.00 | -0.00 | 2012-01-11 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,755,096 | -110,000 | 0.06 | -0.00 | 2012-01-11 | |
| 87 | C00074 | DEUTSCHE BANK AG | 12,229,237 | -144,000 | 0.43 | -0.01 | 2012-01-11 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -156,000 | 0.00 | -0.01 | 2012-01-11 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,324,872 | -262,000 | 0.08 | -0.01 | 2012-01-11 | |
| 90 | B01130 | BOCI SECURITIES LTD | 6,732,485 | -318,000 | 0.24 | -0.01 | 2012-01-11 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,376 | -670,159 | 0.10 | -0.02 | 2012-01-11 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,113,411 | -1,542,950 | 1.23 | -0.05 | 2012-01-11 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,118,765 | -2,780,426 | 24.06 | -0.10 | 2012-01-11 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,489,029 | -3,308,755 | 58.22 | -0.12 | 2012-01-11 | |
| 94 | Total changed named holdings | 2,777,085,861 | 4,000 | 97.25 | 0.00 | |||
| 177 | Unchanged named holdings | 74,915,107 | 0 | 2.62 | 0.00 | |||
| 271 | Total named holdings | 2,852,000,968 | 4,000 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 376,001 | -4,000 | 0.01 | -0.00 | |||
| 292 | Total securities in CCASS | 2,852,376,969 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,355,031 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 19,818,052 |
| Turnover | 264,052,792 |
| Average price | 13.324 |
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