DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | C00091 | BANK OF SINGAPORE LTD | 7,587,000 | 3,831,000 | 0.27 | 0.13 | 2013-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,143,823,208 | 2,886,411 | 40.05 | 0.10 | 2013-03-08 | |
| 3 | C00010 | CITIBANK N.A. | 181,560,941 | 2,086,578 | 6.36 | 0.07 | 2013-03-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,255,524 | 510,000 | 0.85 | 0.02 | 2013-03-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,651,871 | 437,560 | 0.37 | 0.02 | 2013-03-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,185,730 | 436,000 | 0.46 | 0.02 | 2013-03-08 | |
| 7 | C00093 | BNP PARIBAS | 47,286,216 | 282,000 | 1.66 | 0.01 | 2013-03-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | 110,000 | 0.06 | 0.00 | 2013-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,062,985 | 88,000 | 0.28 | 0.00 | 2013-03-08 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 974,867 | 85,718 | 0.03 | 0.00 | 2013-03-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,000 | 60,000 | 0.04 | 0.00 | 2013-03-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,702,000 | 50,000 | 0.09 | 0.00 | 2013-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,413 | 42,000 | 0.08 | 0.00 | 2013-03-08 | |
| 14 | C00102 | MACQUARIE BANK LTD | 2,707,633 | 40,000 | 0.09 | 0.00 | 2013-03-08 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,960,000 | 36,000 | 0.24 | 0.00 | 2013-03-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,000 | 34,000 | 0.08 | 0.00 | 2013-03-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,648,000 | 30,000 | 0.09 | 0.00 | 2013-03-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,000 | 24,000 | 0.02 | 0.00 | 2013-03-08 | |
| 19 | C00016 | DBS BANK LTD | 2,291,040 | 20,000 | 0.08 | 0.00 | 2013-03-08 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,416,794 | 20,000 | 0.33 | 0.00 | 2013-03-08 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2013-03-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | 16,000 | 0.07 | 0.00 | 2013-03-08 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-08 | |
| 24 | B01329 | BLOOMYEARS LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-03-08 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 38,432 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,290,000 | 6,000 | 0.05 | 0.00 | 2013-03-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | 6,000 | 0.08 | 0.00 | 2013-03-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2013-03-08 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 4,000 | 0.09 | 0.00 | 2013-03-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | 4,000 | 0.06 | 0.00 | 2013-03-08 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 39 | B01705 | HENIK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2013-03-08 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,000 | 2,000 | 0.03 | 0.00 | 2013-03-08 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2013-03-08 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2013-03-08 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2013-03-08 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 54 | B01450 | DL BROKERAGE LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 55 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,702 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | -2,000 | 0.08 | -0.00 | 2013-03-08 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 62 | B01608 | OPEN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 48,873 | -2,315 | 0.00 | -0.00 | 2013-03-08 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 67 | B01660 | GRANSING SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2013-03-08 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 43,019 | -7,672 | 0.00 | -0.00 | 2013-03-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 776,000 | -8,000 | 0.03 | -0.00 | 2013-03-08 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | -8,000 | 0.03 | -0.00 | 2013-03-08 | |
| 79 | B01740 | WIN SECURITIES LTD | 1,290,000 | -8,000 | 0.05 | -0.00 | 2013-03-08 | |
| 80 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -10,000 | 0.04 | -0.00 | 2013-03-08 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 85 | B01610 | KGI ASIA LTD | 1,318,000 | -10,000 | 0.05 | -0.00 | 2013-03-08 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | -12,000 | 0.08 | -0.00 | 2013-03-08 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,594,000 | -12,000 | 0.16 | -0.00 | 2013-03-08 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | -14,000 | 0.03 | -0.00 | 2013-03-08 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -14,000 | 0.03 | -0.00 | 2013-03-08 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -14,000 | 0.00 | -0.00 | 2013-03-08 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 341,055 | -18,000 | 0.01 | -0.00 | 2013-03-08 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 97 | B01184 | QUAM SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2013-03-08 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,778 | -23,596 | 0.00 | -0.00 | 2013-03-08 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | -26,000 | 0.09 | -0.00 | 2013-03-08 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -26,000 | 0.04 | -0.00 | 2013-03-08 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -26,000 | 0.01 | -0.00 | 2013-03-08 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,596,000 | -28,000 | 0.06 | -0.00 | 2013-03-08 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,000 | -32,000 | 0.35 | -0.00 | 2013-03-08 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -32,000 | 0.08 | -0.00 | 2013-03-08 | |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,853,670 | -32,000 | 0.35 | -0.00 | 2013-03-08 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 1,192,000 | -34,000 | 0.04 | -0.00 | 2013-03-08 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,308,800 | -38,000 | 0.08 | -0.00 | 2013-03-08 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | -38,000 | 0.01 | -0.00 | 2013-03-08 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-03-08 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | -80,000 | 0.11 | -0.00 | 2013-03-08 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,273,204 | -102,000 | 1.31 | -0.00 | 2013-03-08 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -122,000 | 0.02 | -0.00 | 2013-03-08 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 8,260,972 | -126,000 | 0.29 | -0.00 | 2013-03-08 | |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -126,000 | 0.00 | -0.00 | 2013-03-08 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,946,000 | -186,000 | 0.07 | -0.01 | 2013-03-08 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,927,343 | -561,000 | 0.38 | -0.02 | 2013-03-08 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,230,563 | -1,237,569 | 1.79 | -0.04 | 2013-03-08 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,071,292 | -1,407,097 | 0.28 | -0.05 | 2013-03-08 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,832,477 | -2,446,118 | 18.13 | -0.09 | 2013-03-08 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,824,322 | -4,169,900 | 21.84 | -0.15 | 2013-03-08 | |
| 121 | Total changed named holdings | 2,799,688,724 | -8,000 | 98.04 | -0.00 | |||
| 199 | Unchanged named holdings | 54,162,244 | 0 | 1.90 | 0.00 | |||
| 320 | Total named holdings | 2,853,850,968 | -8,000 | 99.93 | 0.00 | |||
| 29 | Unnamed Investor Participants | 578,001 | 8,000 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 2,854,428,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,303,031 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 22,568,331 |
| Turnover | 244,279,194 |
| Average price | 10.824 |
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