DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,727,225,330 | 3,946,578 | 60.48 | 0.14 | 2012-05-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,366,170 | 2,274,000 | 1.13 | 0.08 | 2012-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,277,392 | 1,012,000 | 23.86 | 0.04 | 2012-05-31 | |
| 4 | C00093 | BNP PARIBAS | 22,624,952 | 718,000 | 0.79 | 0.03 | 2012-05-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,235,423 | 558,911 | 0.53 | 0.02 | 2012-05-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,426,437 | 520,000 | 0.37 | 0.02 | 2012-05-31 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,010,000 | 106,000 | 0.42 | 0.00 | 2012-05-31 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 5,564,000 | 102,000 | 0.19 | 0.00 | 2012-05-31 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,339,376 | 86,226 | 0.54 | 0.00 | 2012-05-31 | |
| 10 | B01469 | KAISER SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,000 | 40,000 | 0.06 | 0.00 | 2012-05-31 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,156 | 16,545 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 10,000 | 0.03 | 0.00 | 2012-05-31 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | 6,000 | 0.05 | 0.00 | 2012-05-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,038,000 | 6,000 | 0.07 | 0.00 | 2012-05-31 | |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 28 | B01856 | FINET SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 575,434 | 2,000 | 0.02 | 0.00 | 2012-05-31 | |
| 32 | B01416 | VC BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,584 | 961 | 0.00 | 0.00 | 2012-05-31 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,654 | 500 | 0.00 | 0.00 | 2012-05-31 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,081 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,210,000 | -2,000 | 0.08 | -0.00 | 2012-05-31 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 45 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 49 | B01209 | MASON SECURITIES LTD | 786,000 | -4,000 | 0.03 | -0.00 | 2012-05-31 | |
| 50 | B01567 | PRIME SECURITIES LTD | 22,001 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 53 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 58 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-31 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 113,055 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 61 | B01350 | S. W. WOO & CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -12,000 | 0.01 | -0.00 | 2012-05-31 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-05-31 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 46,018 | -12,377 | 0.00 | -0.00 | 2012-05-31 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -14,000 | 0.05 | -0.00 | 2012-05-31 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | -16,000 | 0.02 | -0.00 | 2012-05-31 | |
| 75 | B01184 | QUAM SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-05-31 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -18,000 | 0.02 | -0.00 | 2012-05-31 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,050,000 | -20,000 | 0.04 | -0.00 | 2012-05-31 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,380,000 | -20,000 | 0.05 | -0.00 | 2012-05-31 | |
| 81 | B01740 | WIN SECURITIES LTD | 1,240,000 | -20,000 | 0.04 | -0.00 | 2012-05-31 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -24,000 | 0.01 | -0.00 | 2012-05-31 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 470,000 | -26,000 | 0.02 | -0.00 | 2012-05-31 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | -26,000 | 0.05 | -0.00 | 2012-05-31 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,667,000 | -28,000 | 0.09 | -0.00 | 2012-05-31 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -30,000 | 0.03 | -0.00 | 2012-05-31 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -30,000 | 0.02 | -0.00 | 2012-05-31 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2012-05-31 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,816,982 | -36,000 | 0.13 | -0.00 | 2012-05-31 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2012-05-31 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,000 | -40,000 | 0.04 | -0.00 | 2012-05-31 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -40,000 | 0.03 | -0.00 | 2012-05-31 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 5,208,044 | -40,602 | 0.18 | -0.00 | 2012-05-31 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | -50,000 | 0.06 | -0.00 | 2012-05-31 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,110,000 | -54,000 | 0.04 | -0.00 | 2012-05-31 | |
| 99 | B01610 | KGI ASIA LTD | 338,000 | -54,000 | 0.01 | -0.00 | 2012-05-31 | |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -58,000 | 0.00 | -0.00 | 2012-05-31 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 183,149 | -70,000 | 0.01 | -0.00 | 2012-05-31 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -72,000 | 0.00 | -0.00 | 2012-05-31 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -84,000 | 0.04 | -0.00 | 2012-05-31 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -88,000 | 0.04 | -0.00 | 2012-05-31 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | -92,000 | 0.03 | -0.00 | 2012-05-31 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,000 | -92,000 | 0.03 | -0.00 | 2012-05-31 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -96,000 | 0.00 | -0.00 | 2012-05-31 | |
| 108 | C00095 | EFG BANK AG | 376,555 | -100,000 | 0.01 | -0.00 | 2012-05-31 | |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 110 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-05-31 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,872 | -146,214 | 0.06 | -0.01 | 2012-05-31 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,083,996 | -160,000 | 0.39 | -0.01 | 2012-05-31 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,114,000 | -164,000 | 0.25 | -0.01 | 2012-05-31 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,166,814 | -190,000 | 0.04 | -0.01 | 2012-05-31 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 2,864,096 | -192,000 | 0.10 | -0.01 | 2012-05-31 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -202,000 | 0.00 | -0.01 | 2012-05-31 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -308,000 | 0.01 | -0.01 | 2012-05-31 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 18,000 | -356,000 | 0.00 | -0.01 | 2012-05-31 | |
| 119 | B01130 | BOCI SECURITIES LTD | 4,417,485 | -404,000 | 0.15 | -0.01 | 2012-05-31 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,011,814 | -415,000 | 0.14 | -0.01 | 2012-05-31 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 4,054,000 | -660,000 | 0.14 | -0.02 | 2012-05-31 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,601,018 | -1,152,000 | 0.09 | -0.04 | 2012-05-31 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,159,212 | -1,388,500 | 0.74 | -0.05 | 2012-05-31 | |
| 124 | C00010 | CITIBANK N.A. | 193,273,180 | -1,863,028 | 6.77 | -0.07 | 2012-05-31 | |
| 124 | Total changed named holdings | 2,821,438,280 | 6,000 | 98.80 | 0.00 | |||
| 157 | Unchanged named holdings | 30,498,688 | 0 | 1.07 | 0.00 | |||
| 281 | Total named holdings | 2,851,936,968 | 6,000 | 99.87 | 0.00 | |||
| 22 | Unnamed Investor Participants | 466,001 | -6,000 | 0.02 | -0.00 | |||
| 303 | Total securities in CCASS | 2,852,402,969 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,329,031 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 23,990,765 |
| Turnover | 332,899,487 |
| Average price | 13.876 |
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