DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | C00010 | CITIBANK N.A. | 216,538,357 | 3,856,023 | 7.58 | 0.14 | 2012-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,359,779 | 1,909,386 | 0.36 | 0.07 | 2012-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,522,893 | 1,772,104 | 60.49 | 0.06 | 2012-08-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,252,482 | 858,762 | 0.36 | 0.03 | 2012-08-02 | |
| 5 | C00093 | BNP PARIBAS | 18,995,585 | 272,000 | 0.67 | 0.01 | 2012-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,978,096 | 102,000 | 0.24 | 0.00 | 2012-08-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,284,000 | 92,000 | 0.04 | 0.00 | 2012-08-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-02 | |
| 9 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-02 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 627,622 | 40,000 | 0.02 | 0.00 | 2012-08-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,805,445 | 36,000 | 0.10 | 0.00 | 2012-08-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,461,485 | 27,000 | 0.26 | 0.00 | 2012-08-02 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2012-08-02 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,466,000 | 4,000 | 0.19 | 0.00 | 2012-08-02 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,092 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,326,000 | 2,000 | 0.05 | 0.00 | 2012-08-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 27,538 | -388 | 0.00 | -0.00 | 2012-08-02 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,849 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 29 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,294,000 | -2,000 | 0.43 | -0.00 | 2012-08-02 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.01 | -0.00 | 2012-08-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,346,000 | -2,000 | 0.08 | -0.00 | 2012-08-02 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | -4,000 | 0.05 | -0.00 | 2012-08-02 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 638,000 | -4,000 | 0.02 | -0.00 | 2012-08-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2012-08-02 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -4,000 | 0.05 | -0.00 | 2012-08-02 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2012-08-02 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 53 | B01577 | YF SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-08-02 | |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2012-08-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | -6,000 | 0.02 | -0.00 | 2012-08-02 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,964,000 | -6,000 | 0.07 | -0.00 | 2012-08-02 | |
| 61 | B01469 | KAISER SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-02 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -8,000 | 0.02 | -0.00 | 2012-08-02 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 11,212 | -8,000 | 0.00 | -0.00 | 2012-08-02 | |
| 65 | B01184 | QUAM SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-08-02 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -8,000 | 0.01 | -0.00 | 2012-08-02 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 75 | B01416 | VC BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2012-08-02 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2012-08-02 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2012-08-02 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,000 | -14,000 | 0.02 | -0.00 | 2012-08-02 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-08-02 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,778 | -14,000 | 0.01 | -0.00 | 2012-08-02 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 305,055 | -16,000 | 0.01 | -0.00 | 2012-08-02 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,713 | -16,000 | 0.04 | -0.00 | 2012-08-02 | |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 2,594,000 | -16,000 | 0.09 | -0.00 | 2012-08-02 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -18,000 | 0.01 | -0.00 | 2012-08-02 | |
| 86 | B01450 | DL BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-08-02 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -22,000 | 0.00 | -0.00 | 2012-08-02 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2012-08-02 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,868,000 | -30,000 | 0.10 | -0.00 | 2012-08-02 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,030,000 | -34,000 | 0.04 | -0.00 | 2012-08-02 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,000 | -38,000 | 0.06 | -0.00 | 2012-08-02 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -42,000 | 0.02 | -0.00 | 2012-08-02 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -50,000 | 0.02 | -0.00 | 2012-08-02 | |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-08-02 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,802,000 | -62,000 | 0.06 | -0.00 | 2012-08-02 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,000 | -64,000 | 0.04 | -0.00 | 2012-08-02 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,694,000 | -68,000 | 0.06 | -0.00 | 2012-08-02 | |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -68,000 | 0.02 | -0.00 | 2012-08-02 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | -70,000 | 0.03 | -0.00 | 2012-08-02 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | -70,000 | 0.05 | -0.00 | 2012-08-02 | |
| 101 | B01839 | RABO BROKERAGE HK LTD | 1,012,307 | -70,000 | 0.04 | -0.00 | 2012-08-02 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | -76,000 | 0.06 | -0.00 | 2012-08-02 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,000 | -76,000 | 0.11 | -0.00 | 2012-08-02 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 812,000 | -78,000 | 0.03 | -0.00 | 2012-08-02 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,471,000 | -82,000 | 0.05 | -0.00 | 2012-08-02 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | -84,000 | 0.02 | -0.00 | 2012-08-02 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -86,000 | 0.04 | -0.00 | 2012-08-02 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,058,000 | -90,000 | 0.28 | -0.00 | 2012-08-02 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -90,000 | 0.05 | -0.00 | 2012-08-02 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,782,814 | -103,000 | 0.06 | -0.00 | 2012-08-02 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,000 | -126,000 | 0.08 | -0.00 | 2012-08-02 | |
| 112 | B01610 | KGI ASIA LTD | 782,000 | -138,000 | 0.03 | -0.00 | 2012-08-02 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,660 | -142,000 | 0.16 | -0.00 | 2012-08-02 | |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,652,000 | -180,000 | 0.16 | -0.01 | 2012-08-02 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,606,202 | -180,000 | 0.23 | -0.01 | 2012-08-02 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | -188,000 | 0.05 | -0.01 | 2012-08-02 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,483,957 | -652,000 | 1.24 | -0.02 | 2012-08-02 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,330,616 | -736,000 | 0.96 | -0.03 | 2012-08-02 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,309,358 | -1,012,000 | 0.19 | -0.04 | 2012-08-02 | |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,014,632 | -1,147,461 | 0.35 | -0.04 | 2012-08-02 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,461,129 | -2,758,426 | 21.97 | -0.10 | 2012-08-02 | |
| 121 | Total changed named holdings | 2,802,205,656 | -76,000 | 98.13 | -0.00 | |||
| 194 | Unchanged named holdings | 51,557,312 | 0 | 1.81 | 0.00 | |||
| 315 | Total named holdings | 2,853,762,968 | -76,000 | 99.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 606,001 | 76,000 | 0.02 | 0.00 | |||
| 343 | Total securities in CCASS | 2,854,368,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,363,031 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 23,488,351 |
| Turnover | 254,808,305 |
| Average price | 10.848 |
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