DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,068,635 | 3,222,764 | 18.42 | 0.11 | 2013-03-26 | |
| 2 | C00093 | BNP PARIBAS | 53,530,652 | 2,594,000 | 1.87 | 0.09 | 2013-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,519,691 | 1,116,286 | 22.74 | 0.04 | 2013-03-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,940,638 | 929,487 | 1.57 | 0.03 | 2013-03-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,751,730 | 664,000 | 0.45 | 0.02 | 2013-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,221,204 | 370,000 | 1.20 | 0.01 | 2013-03-26 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,982,000 | 320,000 | 0.07 | 0.01 | 2013-03-26 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 200,000 | 0.01 | 0.01 | 2013-03-26 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | 144,000 | 0.01 | 0.01 | 2013-03-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,106,000 | 118,000 | 0.35 | 0.00 | 2013-03-26 | |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,883,985 | 70,000 | 0.28 | 0.00 | 2013-03-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,000 | 32,000 | 0.04 | 0.00 | 2013-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,000 | 30,000 | 0.07 | 0.00 | 2013-03-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | 28,000 | 0.06 | 0.00 | 2013-03-26 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | C00074 | DEUTSCHE BANK AG | 8,390,745 | 12,000 | 0.29 | 0.00 | 2013-03-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,680,000 | 10,000 | 0.09 | 0.00 | 2013-03-26 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,108,000 | 10,000 | 0.07 | 0.00 | 2013-03-26 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,090,000 | 10,000 | 0.25 | 0.00 | 2013-03-26 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,000 | 10,000 | 0.08 | 0.00 | 2013-03-26 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 680,000 | 8,000 | 0.02 | 0.00 | 2013-03-26 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,022,000 | 6,000 | 0.07 | 0.00 | 2013-03-26 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,302,000 | 6,000 | 0.08 | 0.00 | 2013-03-26 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,989 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 4,000 | 0.01 | 0.00 | 2013-03-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,057,013 | 4,000 | 0.07 | 0.00 | 2013-03-26 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,000 | 2,000 | 0.05 | 0.00 | 2013-03-26 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,753 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | 2,000 | 0.03 | 0.00 | 2013-03-26 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,987 | 341 | 0.00 | 0.00 | 2013-03-26 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,686,000 | -4,000 | 0.09 | -0.00 | 2013-03-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 345,055 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 48 | C00102 | MACQUARIE BANK LTD | 2,869,883 | -4,000 | 0.10 | -0.00 | 2013-03-26 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,234,000 | -4,000 | 0.08 | -0.00 | 2013-03-26 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,000 | -4,000 | 0.06 | -0.00 | 2013-03-26 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2013-03-26 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -6,000 | 0.00 | -0.00 | 2013-03-26 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | -6,000 | 0.08 | -0.00 | 2013-03-26 | |
| 54 | B01610 | KGI ASIA LTD | 1,186,000 | -6,000 | 0.04 | -0.00 | 2013-03-26 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -8,000 | 0.04 | -0.00 | 2013-03-26 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | -8,000 | 0.02 | -0.00 | 2013-03-26 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,000 | -8,000 | 0.11 | -0.00 | 2013-03-26 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | -10,000 | 0.08 | -0.00 | 2013-03-26 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | -10,000 | 0.05 | -0.00 | 2013-03-26 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,000 | -16,000 | 0.04 | -0.00 | 2013-03-26 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,428,000 | -16,000 | 0.16 | -0.00 | 2013-03-26 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2013-03-26 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,134,972 | -36,000 | 0.28 | -0.00 | 2013-03-26 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,098,678 | -49,847 | 0.77 | -0.00 | 2013-03-26 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,195,666 | -64,268 | 0.08 | -0.00 | 2013-03-26 | |
| 70 | C00010 | CITIBANK N.A. | 184,974,088 | -145,091 | 6.48 | -0.01 | 2013-03-26 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 266 | -154,560 | 0.00 | -0.01 | 2013-03-26 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,781,257 | -293,000 | 0.20 | -0.01 | 2013-03-26 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,202,773 | -540,000 | 0.25 | -0.02 | 2013-03-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,922,057 | -866,122 | 0.31 | -0.03 | 2013-03-26 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,543,105 | -2,288,000 | 0.40 | -0.08 | 2013-03-26 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,115,327,018 | -5,519,990 | 39.06 | -0.19 | 2013-03-26 | |
| 76 | Total changed named holdings | 2,777,361,840 | -60,000 | 97.26 | -0.00 | |||
| 243 | Unchanged named holdings | 76,423,128 | 0 | 2.68 | 0.00 | |||
| 319 | Total named holdings | 2,853,784,968 | -60,000 | 99.93 | 0.00 | |||
| 32 | Unnamed Investor Participants | 644,001 | 60,000 | 0.02 | 0.00 | |||
| 351 | 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 | 2013-03-22 |
| Volume | 12,367,913 |
| Turnover | 130,323,234 |
| Average price | 10.537 |
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