DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,650,527 | 2,968,000 | 0.97 | 0.10 | 2012-07-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,708,000 | 2,020,000 | 0.16 | 0.07 | 2012-07-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,221,772 | 1,482,000 | 0.32 | 0.05 | 2012-07-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,556,749 | 1,214,000 | 0.16 | 0.04 | 2012-07-09 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,520,000 | 854,000 | 0.16 | 0.03 | 2012-07-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,000 | 824,000 | 0.10 | 0.03 | 2012-07-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,270,974 | 481,883 | 0.15 | 0.02 | 2012-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,676,096 | 304,000 | 0.20 | 0.01 | 2012-07-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,722,485 | 294,000 | 0.24 | 0.01 | 2012-07-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 198,000 | 0.01 | 0.01 | 2012-07-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 174,000 | 0.05 | 0.01 | 2012-07-09 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 926,307 | 172,000 | 0.03 | 0.01 | 2012-07-09 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,210,814 | 158,000 | 0.11 | 0.01 | 2012-07-09 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,186,000 | 150,000 | 0.04 | 0.01 | 2012-07-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,056,000 | 140,000 | 0.28 | 0.00 | 2012-07-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,826,600 | 125,161 | 0.34 | 0.00 | 2012-07-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | 118,000 | 0.07 | 0.00 | 2012-07-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,118,956 | 114,000 | 0.91 | 0.00 | 2012-07-09 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2012-07-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 379,055 | 70,000 | 0.01 | 0.00 | 2012-07-09 | |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2012-07-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 48,000 | 0.01 | 0.00 | 2012-07-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 48,000 | 0.04 | 0.00 | 2012-07-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 46,000 | 0.05 | 0.00 | 2012-07-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,713 | 46,000 | 0.04 | 0.00 | 2012-07-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 634,000 | 42,000 | 0.02 | 0.00 | 2012-07-09 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,089,222 | 38,000 | 0.35 | 0.00 | 2012-07-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | 36,000 | 0.02 | 0.00 | 2012-07-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,000 | 36,000 | 0.02 | 0.00 | 2012-07-09 | |
| 30 | B01610 | KGI ASIA LTD | 620,000 | 36,000 | 0.02 | 0.00 | 2012-07-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 34,000 | 0.02 | 0.00 | 2012-07-09 | |
| 32 | B01469 | KAISER SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,336,000 | 28,000 | 0.08 | 0.00 | 2012-07-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | 26,000 | 0.05 | 0.00 | 2012-07-09 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2012-07-09 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 26,000 | 0.00 | 0.00 | 2012-07-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 836,000 | 22,000 | 0.03 | 0.00 | 2012-07-09 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,409,000 | 22,000 | 0.05 | 0.00 | 2012-07-09 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 22,000 | 0.05 | 0.00 | 2012-07-09 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2012-07-09 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | 18,000 | 0.05 | 0.00 | 2012-07-09 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2012-07-09 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,538,000 | 16,000 | 0.09 | 0.00 | 2012-07-09 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2012-07-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2012-07-09 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | 14,000 | 0.05 | 0.00 | 2012-07-09 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-07-09 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 874,000 | 12,000 | 0.03 | 0.00 | 2012-07-09 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 12,000 | 0.01 | 0.00 | 2012-07-09 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 57 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,000 | 8,000 | 0.06 | 0.00 | 2012-07-09 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 8,000 | 0.00 | 0.00 | 2012-07-09 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 65 | B01184 | QUAM SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-07-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2012-07-09 | |
| 67 | C00010 | CITIBANK N.A. | 200,245,785 | 6,928 | 7.01 | 0.00 | 2012-07-09 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 69 | B01329 | BLOOMYEARS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,084,000 | 6,000 | 0.04 | 0.00 | 2012-07-09 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2012-07-09 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,862,000 | 4,000 | 0.07 | 0.00 | 2012-07-09 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 82 | B01740 | WIN SECURITIES LTD | 1,394,000 | 4,000 | 0.05 | 0.00 | 2012-07-09 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2012-07-09 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | 2,000 | 0.06 | 0.00 | 2012-07-09 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,132,000 | 2,000 | 0.42 | 0.00 | 2012-07-09 | |
| 87 | C00016 | DBS BANK LTD | 816,555 | 2,000 | 0.03 | 0.00 | 2012-07-09 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 89 | B01450 | DL BROKERAGE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 93 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 94 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 28,693 | 404 | 0.00 | 0.00 | 2012-07-09 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,000 | -6,000 | 0.02 | -0.00 | 2012-07-09 | |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 5,466,000 | -6,000 | 0.19 | -0.00 | 2012-07-09 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2012-07-09 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-07-09 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -26,000 | 0.01 | -0.00 | 2012-07-09 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -28,000 | 0.00 | -0.00 | 2012-07-09 | |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,328 | -82,000 | 0.00 | -0.00 | 2012-07-09 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,348,000 | -90,404 | 0.08 | -0.00 | 2012-07-09 | |
| 116 | B01853 | CMBC SECURITIES CO LTD | 1,633 | -150,000 | 0.00 | -0.01 | 2012-07-09 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,451,018 | -155,200 | 0.12 | -0.01 | 2012-07-09 | |
| 118 | C00093 | BNP PARIBAS | 21,194,167 | -192,000 | 0.74 | -0.01 | 2012-07-09 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,647,067 | -797,991 | 22.19 | -0.03 | 2012-07-09 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,840,770 | -810,000 | 0.24 | -0.03 | 2012-07-09 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,814,371 | -1,731,617 | 61.38 | -0.06 | 2012-07-09 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 766,058 | -1,863,964 | 0.03 | -0.07 | 2012-07-09 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,501,232 | -7,041,200 | 0.19 | -0.25 | 2012-07-09 | |
| 123 | Total changed named holdings | 2,813,747,947 | -10,000 | 98.53 | -0.00 | |||
| 192 | Unchanged named holdings | 38,161,021 | 0 | 1.34 | 0.00 | |||
| 315 | Total named holdings | 2,851,908,968 | -10,000 | 99.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 494,001 | 10,000 | 0.02 | 0.00 | |||
| 341 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 26,883,596 |
| Turnover | 301,343,256 |
| Average price | 11.209 |
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