DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,480,035 | 6,083,750 | 2.08 | 0.21 | 2013-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,727,786 | 2,903,307 | 60.40 | 0.10 | 2013-01-03 | |
| 3 | C00093 | BNP PARIBAS | 47,233,983 | 1,212,000 | 1.65 | 0.04 | 2013-01-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,489,527 | 416,000 | 0.96 | 0.01 | 2013-01-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,287,752 | 260,000 | 0.19 | 0.01 | 2013-01-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 10,679,721 | 220,000 | 0.37 | 0.01 | 2013-01-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | 206,000 | 0.01 | 0.01 | 2013-01-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,797 | 157,105 | 0.18 | 0.01 | 2013-01-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,956,455 | 144,750 | 0.38 | 0.01 | 2013-01-03 | |
| 10 | C00102 | MACQUARIE BANK LTD | 3,488,379 | 134,000 | 0.12 | 0.00 | 2013-01-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,000 | 122,000 | 0.05 | 0.00 | 2013-01-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,168,600 | 102,000 | 0.88 | 0.00 | 2013-01-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | 100,000 | 0.06 | 0.00 | 2013-01-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,713 | 90,000 | 0.06 | 0.00 | 2013-01-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 82,000 | 0.05 | 0.00 | 2013-01-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 78,000 | 0.05 | 0.00 | 2013-01-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,892,000 | 72,000 | 0.28 | 0.00 | 2013-01-03 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 50,000 | 0.01 | 0.00 | 2013-01-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 40,000 | 0.01 | 0.00 | 2013-01-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,592,000 | 40,000 | 0.06 | 0.00 | 2013-01-03 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 171,050 | 36,000 | 0.01 | 0.00 | 2013-01-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | 28,000 | 0.06 | 0.00 | 2013-01-03 | |
| 23 | B01610 | KGI ASIA LTD | 1,178,000 | 22,000 | 0.04 | 0.00 | 2013-01-03 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 3,908,520 | 20,000 | 0.14 | 0.00 | 2013-01-03 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2013-01-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,001,771 | 18,000 | 0.04 | 0.00 | 2013-01-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2013-01-03 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2013-01-03 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 12,000 | 0.00 | 0.00 | 2013-01-03 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 11,668,888 | 10,000 | 0.41 | 0.00 | 2013-01-03 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-03 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 4,522,000 | 10,000 | 0.16 | 0.00 | 2013-01-03 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2013-01-03 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 650,000 | 8,000 | 0.02 | 0.00 | 2013-01-03 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,905,037 | 8,000 | 0.07 | 0.00 | 2013-01-03 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,000 | 6,000 | 0.04 | 0.00 | 2013-01-03 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 50 | B01416 | VC BROKERAGE LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2013-01-03 | |
| 51 | B01740 | WIN SECURITIES LTD | 1,408,000 | 6,000 | 0.05 | 0.00 | 2013-01-03 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 53 | B01450 | DL BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 4,000 | 0.04 | 0.00 | 2013-01-03 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,268,000 | 2,000 | 0.08 | 0.00 | 2013-01-03 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 14,288 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 66 | B01698 | LUEN SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 31,764 | -219 | 0.00 | -0.00 | 2013-01-03 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 645 | -466 | 0.00 | -0.00 | 2013-01-03 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2013-01-03 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | -4,000 | 0.04 | -0.00 | 2013-01-03 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 235,055 | -4,000 | 0.01 | -0.00 | 2013-01-03 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -6,000 | 0.02 | -0.00 | 2013-01-03 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-01-03 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | -12,000 | 0.06 | -0.00 | 2013-01-03 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-01-03 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,030,000 | -20,000 | 0.07 | -0.00 | 2013-01-03 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 4,866,000 | -22,000 | 0.17 | -0.00 | 2013-01-03 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-03 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2013-01-03 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,754,000 | -42,000 | 0.13 | -0.00 | 2013-01-03 | |
| 89 | B01209 | MASON SECURITIES LTD | 820,000 | -42,000 | 0.03 | -0.00 | 2013-01-03 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,712,778 | -50,000 | 0.06 | -0.00 | 2013-01-03 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -80,000 | 0.00 | -0.00 | 2013-01-03 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | -82,000 | 0.01 | -0.00 | 2013-01-03 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | -92,000 | 0.09 | -0.00 | 2013-01-03 | |
| 94 | B01130 | BOCI SECURITIES LTD | 8,415,985 | -130,000 | 0.29 | -0.00 | 2013-01-03 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -138,000 | 0.00 | -0.00 | 2013-01-03 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,639,634 | -140,000 | 0.20 | -0.00 | 2013-01-03 | |
| 97 | C00010 | CITIBANK N.A. | 183,789,536 | -194,000 | 6.44 | -0.01 | 2013-01-03 | |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,892,730 | -500,000 | 0.31 | -0.02 | 2013-01-03 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 4,774,065 | -566,000 | 0.17 | -0.02 | 2013-01-03 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,550,397 | -1,240,740 | 19.87 | -0.04 | 2013-01-03 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,077,932 | -2,475,487 | 0.32 | -0.09 | 2013-01-03 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,960,008 | -6,970,000 | 0.98 | -0.24 | 2013-01-03 | |
| 102 | Total changed named holdings | 2,811,380,831 | 10,000 | 98.45 | 0.00 | |||
| 208 | Unchanged named holdings | 42,524,137 | 0 | 1.49 | 0.00 | |||
| 310 | Total named holdings | 2,853,904,968 | 10,000 | 99.94 | 0.00 | |||
| 22 | Unnamed Investor Participants | 472,001 | 0 | 0.02 | 0.00 | |||
| 332 | Total securities in CCASS | 2,854,376,969 | 10,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,355,031 | -10,000 | 0.05 | -0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 18,225,940 |
| Turnover | 218,464,593 |
| Average price | 11.986 |
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