DongFeng Motor Group Company Limited (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 00489  2005-12-07    
Stock code:
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CCASS holding changes from 2013-01-23 to 2013-01-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 52,545,624 5,672,646 1.84 0.20 2013-01-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 30,217,527 974,000 1.06 0.03 2013-01-24
3 B01935 MAGIC COMPASS SECURITIES LTD 682,000 682,000 0.02 0.02 2013-01-24
4 C00015 DBS BANK (HONG KONG) LTD 1,559,771 556,000 0.05 0.02 2013-01-24
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,834,122 499,675 0.31 0.02 2013-01-24
6 B01323 DEUTSCHE SECURITIES ASIA LTD 26,336,834 420,000 0.92 0.01 2013-01-24
7 B01555 ABN AMRO CLEARING HONG KONG LTD 2,652,000 338,000 0.09 0.01 2013-01-24
8 B01284 HANG SENG SECURITIES LTD 5,159,972 284,000 0.18 0.01 2013-01-24
9 B01584 CHIEF SECURITIES LTD 1,218,000 232,000 0.04 0.01 2013-01-24
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,146,000 206,000 0.08 0.01 2013-01-24
11 B01183 CHONG HING SECURITIES LTD 1,982,000 204,000 0.07 0.01 2013-01-24
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,924,000 192,000 0.31 0.01 2013-01-24
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 704,000 172,000 0.02 0.01 2013-01-24
14 C00093 BNP PARIBAS 50,660,593 162,000 1.77 0.01 2013-01-24
15 C00048 CHIYU BANKING CORPORATION LTD 1,686,000 106,000 0.06 0.00 2013-01-24
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,968,000 102,000 0.07 0.00 2013-01-24
17 B01839 RABO BROKERAGE HK LTD 481,050 100,000 0.02 0.00 2013-01-24
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 526,000 96,000 0.02 0.00 2013-01-24
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,770,000 90,000 0.41 0.00 2013-01-24
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,473,000 86,000 0.05 0.00 2013-01-24
21 B01130 BOCI SECURITIES LTD 8,655,985 84,000 0.30 0.00 2013-01-24
22 B01118 EAST ASIA SECURITIES CO LTD 2,144,000 80,000 0.08 0.00 2013-01-24
23 C00028 NANYANG COMMERCIAL BANK LTD 1,710,000 80,000 0.06 0.00 2013-01-24
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,950,000 80,000 0.10 0.00 2013-01-24
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,704,000 78,000 0.06 0.00 2013-01-24
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,148,000 76,000 0.04 0.00 2013-01-24
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,778 70,000 0.01 0.00 2013-01-24
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 564,000 64,000 0.02 0.00 2013-01-24
29 B01695 DAH SING SECURITIES LTD 652,000 56,000 0.02 0.00 2013-01-24
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,180,713 50,600 0.08 0.00 2013-01-24
31 B01700 REALINK FINANCIAL TRADE LTD 228,000 50,000 0.01 0.00 2013-01-24
32 B01353 UOB KAY HIAN (HONG KONG) LTD 950,000 50,000 0.03 0.00 2013-01-24
33 B01610 KGI ASIA LTD 1,624,000 48,000 0.06 0.00 2013-01-24
34 B01119 CELESTIAL SECURITIES LTD 320,000 44,000 0.01 0.00 2013-01-24
35 B01460 BERICH BROKERAGE LTD 98,000 42,000 0.00 0.00 2013-01-24
36 B01673 FULBRIGHT SECURITIES LTD 386,000 42,000 0.01 0.00 2013-01-24
37 B01758 CHINA RESERVE SECURITIES LTD 378,000 40,000 0.01 0.00 2013-01-24
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,000 40,000 0.01 0.00 2013-01-24
39 B01633 ENLIGHTEN SECURITIES LTD 36,000 36,000 0.00 0.00 2013-01-24
40 B01727 ICBC (ASIA) SECURITIES LTD 1,820,000 36,000 0.06 0.00 2013-01-24
41 B01818 I-ACCESS INVESTORS LTD 315,055 34,000 0.01 0.00 2013-01-24
42 B01606 EWARTON SECURITIES LTD 44,000 30,000 0.00 0.00 2013-01-24
43 B01330 NOMURA SECURITIES (HK) LTD 1,847,372 30,000 0.06 0.00 2013-01-24
44 B01161 UBS SECURITIES HONG KONG LTD 30,000 30,000 0.00 0.00 2013-01-24
45 B01252 CORPORATE BROKERS LTD 90,000 28,000 0.00 0.00 2013-01-24
46 B01338 EMPEROR SECURITIES LTD 526,000 28,000 0.02 0.00 2013-01-24
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 666,000 28,000 0.02 0.00 2013-01-24
48 B01843 TELECOM KING SECURITIES LTD 146,000 28,000 0.01 0.00 2013-01-24
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,280,000 24,000 0.04 0.00 2013-01-24
50 B01489 GRAND CARTEL SECURITIES CO LTD 230,000 24,000 0.01 0.00 2013-01-24
51 B01585 SINO GRADE SECURITIES LTD 100,000 24,000 0.00 0.00 2013-01-24
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,579,596 20,500 0.44 0.00 2013-01-24
53 B01450 DL BROKERAGE LTD 72,000 20,000 0.00 0.00 2013-01-24
54 B01669 FIRST SECURITIES (HK) LTD 150,000 20,000 0.01 0.00 2013-01-24
55 B01831 NERICO BROTHERS LTD 146,000 20,000 0.01 0.00 2013-01-24
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 62,000 20,000 0.00 0.00 2013-01-24
57 B01749 TANG KEE SECURITIES LTD 22,000 20,000 0.00 0.00 2013-01-24
58 B01768 WINTONE SECURITIES LTD 20,000 20,000 0.00 0.00 2013-01-24
59 B01444 YUEXING SECURITIES COMPANY LTD 70,000 20,000 0.00 0.00 2013-01-24
60 B01356 DELTA ASIA SECURITIES LTD 96,000 18,000 0.00 0.00 2013-01-24
61 B01320 LUEN FAT SECURITIES CO LTD 48,000 18,000 0.00 0.00 2013-01-24
62 B01740 WIN SECURITIES LTD 1,380,000 18,000 0.05 0.00 2013-01-24
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 296,000 16,000 0.01 0.00 2013-01-24
64 B01340 LEHIN SECURITIES LTD 62,288 16,000 0.00 0.00 2013-01-24
65 B01217 TAIPING SECURITIES (HK) CO LTD 142,000 12,000 0.00 0.00 2013-01-24
66 B01511 TAT LEE SECURITIES CO LTD 4,540,000 12,000 0.16 0.00 2013-01-24
67 B01427 TSE'S SECURITIES LTD 60,000 12,000 0.00 0.00 2013-01-24
68 B01425 WELLFULL SECURITIES CO LTD 66,000 12,000 0.00 0.00 2013-01-24
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,000 10,000 0.01 0.00 2013-01-24
70 B01853 CMBC SECURITIES CO LTD 56,432 10,000 0.00 0.00 2013-01-24
71 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 10,000 0.00 0.00 2013-01-24
72 B01230 GAOYU SECURITIES LIMITED 20,000 10,000 0.00 0.00 2013-01-24
73 B01705 HENIK SECURITIES LTD 20,000 10,000 0.00 0.00 2013-01-24
74 B01362 JOSPA INVESTMENT CO LTD 20,000 10,000 0.00 0.00 2013-01-24
75 B01588 LEI SHING HONG SECURITIES LTD 16,000 10,000 0.00 0.00 2013-01-24
76 B01275 SANFULL SECURITIES LTD 44,000 10,000 0.00 0.00 2013-01-24
77 B01407 WIN WONG SECURITIES LTD 46,000 10,000 0.00 0.00 2013-01-24
78 B01373 CHRISTFUND SECURITIES LTD 136,000 8,000 0.00 0.00 2013-01-24
79 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 8,000 0.00 0.00 2013-01-24
80 B01433 HING WAI ALLIED SECURITIES LTD 78,000 8,000 0.00 0.00 2013-01-24
81 B01789 HO FUNG SHARES INVESTMENT LTD 15,047 8,000 0.00 0.00 2013-01-24
82 B01556 LUK FOOK SECURITIES (HK) LTD 166,000 8,000 0.01 0.00 2013-01-24
83 C00102 MACQUARIE BANK LTD 4,382,779 8,000 0.15 0.00 2013-01-24
84 B01785 PARTNERS CAPITAL SECURITIES LTD 24,000 8,000 0.00 0.00 2013-01-24
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 454,000 8,000 0.02 0.00 2013-01-24
86 B01702 BLACK MARBLE SECURITIES LTD 10,000 6,000 0.00 0.00 2013-01-24
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 440,000 6,000 0.02 0.00 2013-01-24
88 B01137 CHOW SANG SANG SECURITIES LTD 216,000 6,000 0.01 0.00 2013-01-24
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 514,000 6,000 0.02 0.00 2013-01-24
90 B01298 GET NICE SECURITIES LTD 108,000 6,000 0.00 0.00 2013-01-24
91 B01615 KAM FAI SECURITIES CO LTD 412,000 6,000 0.01 0.00 2013-01-24
92 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 6,000 0.00 0.00 2013-01-24
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 6,000 0.00 0.00 2013-01-24
94 B01198 PO KAY SECURITIES & SHARES CO LTD 86,000 6,000 0.00 0.00 2013-01-24
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 318,000 6,000 0.01 0.00 2013-01-24
96 B01940 SOFI SECURITIES (HONG KONG) LTD 2,192,000 6,000 0.08 0.00 2013-01-24
97 B01343 CELETIO INVESTMENTS LTD 32,000 4,000 0.00 0.00 2013-01-24
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 146,000 4,000 0.01 0.00 2013-01-24
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 4,000 0.00 0.00 2013-01-24
100 B01525 KEE CHEONG SECURITIES CO LTD 8,000 4,000 0.00 0.00 2013-01-24
101 B01264 MIB SECURITIES (HONG KONG) LTD 1,176,000 4,000 0.04 0.00 2013-01-24
102 B01767 NEW GALA SECURITIES CO LTD 4,000 4,000 0.00 0.00 2013-01-24
103 B01787 SOO PUI CHEN SECURITIES LTD 22,000 4,000 0.00 0.00 2013-01-24
104 B01415 TARZAN STOCK & SHARES LTD 22,000 4,000 0.00 0.00 2013-01-24
105 C00003 THE BANK OF EAST ASIA LTD 450,000 4,000 0.02 0.00 2013-01-24
106 B01351 WING FUNG SECURITIES LTD 16,000 4,000 0.00 0.00 2013-01-24
107 B01220 WING ON CHEONG SECURITIES CO LTD 42,000 4,000 0.00 0.00 2013-01-24
108 B01546 WO FUNG SECURITIES CO LTD 24,000 4,000 0.00 0.00 2013-01-24
109 B01271 HANG TAI SECURITIES LTD 80,000 2,000 0.00 0.00 2013-01-24
110 B01765 PROMISING SECURITIES CO LTD 20,000 2,000 0.00 0.00 2013-01-24
111 B01289 SOUTH CHINA SECURITIES LTD 160,000 2,000 0.01 0.00 2013-01-24
112 B01788 SUNRISE SECURITIES LTD 96,000 2,000 0.00 0.00 2013-01-24
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 120,000 2,000 0.00 0.00 2013-01-24
114 B01569 TANG PING KONG LTD 10,000 2,000 0.00 0.00 2013-01-24
115 B01535 WING YEE SECURITIES CO LTD 32,000 2,000 0.00 0.00 2013-01-24
116 B01665 WINSOME STOCK CO LTD 8,000 2,000 0.00 0.00 2013-01-24
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 66,000 2,000 0.00 0.00 2013-01-24
118 B01769 ONE CHINA SECURITIES LTD 32,794 1,766 0.00 0.00 2013-01-24
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79,219 -659 0.00 -0.00 2013-01-24
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,256,000 -2,000 0.08 -0.00 2013-01-24
121 B01761 KO'S BROTHER SECURITIES CO LTD 68,000 -2,000 0.00 -0.00 2013-01-24
122 B01773 TOYO SECURITIES ASIA LTD 4,868,000 -2,000 0.17 -0.00 2013-01-24
123 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 -4,000 0.00 -0.00 2013-01-24
124 B01762 DBS VICKERS (HONG KONG) LTD 4,490,000 -4,000 0.16 -0.00 2013-01-24
125 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000 -4,000 0.00 -0.00 2013-01-24
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 -4,000 0.00 -0.00 2013-01-24
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,114,000 -6,000 0.07 -0.00 2013-01-24
128 B01213 MONEYMORE SECURITIES LTD 30,000 -6,000 0.00 -0.00 2013-01-24
129 B01950 GLOBAL GROUP SECURITIES LTD 0 -10,000 0.00 -0.00 2013-01-24
130 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 -10,000 0.00 -0.00 2013-01-24
131 B01123 HING WONG SECURITIES LTD 34,000 -10,000 0.00 -0.00 2013-01-24
132 B01308 M&F ASSET MANAGEMENT LTD 50,000 -10,000 0.00 -0.00 2013-01-24
133 B01416 VC BROKERAGE LTD 158,000 -10,000 0.01 -0.00 2013-01-24
134 B01510 ORIENTAL PATRON SECURITIES LTD 0 -14,000 0.00 -0.00 2013-01-24
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,476,000 -20,000 0.05 -0.00 2013-01-24
136 B01247 KWAI HUNG SECURITIES CO LTD 54,000 -20,000 0.00 -0.00 2013-01-24
137 B01551 YUE XIU SECURITIES CO LTD 16,000 -20,000 0.00 -0.00 2013-01-24
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 -26,000 0.00 -0.00 2013-01-24
139 B01423 PRUDENTIAL BROKERAGE LTD 182,000 -36,000 0.01 -0.00 2013-01-24
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,218,000 -40,000 0.04 -0.00 2013-01-24
141 C00016 DBS BANK LTD 281,040 -52,000 0.01 -0.00 2013-01-24
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,000 -54,000 0.00 -0.00 2013-01-24
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,388,774 -75,172 0.19 -0.00 2013-01-24
144 B01438 KINGSTON SECURITIES LTD 70,000 -90,000 0.00 -0.00 2013-01-24
145 B01224 MERRILL LYNCH FAR EAST LTD 5,798,252 -119,612 0.20 -0.00 2013-01-24
146 B01121 SG SECURITIES (HK) LTD 8,188,721 -498,000 0.29 -0.02 2013-01-24
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 556,817,635 -1,582,000 19.50 -0.06 2013-01-24
148 C00010 CITIBANK N.A. 173,009,912 -3,561,760 6.06 -0.12 2013-01-24
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,709,903,633 -6,917,984 59.88 -0.24 2013-01-24
149 Total changed named holdings 2,754,168,518 0 96.44 0.00
167 Unchanged named holdings 99,670,450 0 3.49 0.00
316 Total named holdings 2,853,838,968 0 99.93 0.00
27 Unnamed Investor Participants 562,001 0 0.02 0.00
343 Total securities in CCASS 2,854,400,969 0 99.95 0.00
Securities not in CCASS 1,331,031 0 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.

Trading date2013-01-22
Volume33,136,246
Turnover410,185,399
Average price12.379

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