DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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. | 194,359,893 | 1,317,000 | 6.81 | 0.05 | 2012-06-04 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,842,000 | 1,016,000 | 0.13 | 0.04 | 2012-06-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,382,494 | 927,475 | 0.57 | 0.03 | 2012-06-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,318,872 | 732,000 | 0.08 | 0.03 | 2012-06-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,023,485 | 528,000 | 0.18 | 0.02 | 2012-06-04 | |
| 6 | C00093 | BNP PARIBAS | 22,866,952 | 502,000 | 0.80 | 0.02 | 2012-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,740,712 | 480,000 | 0.73 | 0.02 | 2012-06-04 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | 402,000 | 0.02 | 0.01 | 2012-06-04 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 423,156 | 322,000 | 0.01 | 0.01 | 2012-06-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 266,000 | 0.01 | 0.01 | 2012-06-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,075,018 | 248,000 | 0.11 | 0.01 | 2012-06-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 244,000 | 0.01 | 0.01 | 2012-06-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,497,462 | 213,605 | 1.10 | 0.01 | 2012-06-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 12,790,406 | 200,000 | 0.45 | 0.01 | 2012-06-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 198,000 | 0.01 | 0.01 | 2012-06-04 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,348,814 | 172,000 | 0.05 | 0.01 | 2012-06-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 102,000 | 0.03 | 0.00 | 2012-06-04 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,994,852 | 99,465 | 0.10 | 0.00 | 2012-06-04 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 92,000 | 0.00 | 0.00 | 2012-06-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,172,000 | 86,000 | 0.25 | 0.00 | 2012-06-04 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,424,000 | 72,000 | 0.05 | 0.00 | 2012-06-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,084 | 62,429 | 0.14 | 0.00 | 2012-06-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | 60,000 | 0.04 | 0.00 | 2012-06-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 518,000 | 58,000 | 0.02 | 0.00 | 2012-06-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,626,000 | 56,000 | 0.06 | 0.00 | 2012-06-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,880,096 | 52,000 | 0.10 | 0.00 | 2012-06-04 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 50,000 | 0.04 | 0.00 | 2012-06-04 | |
| 29 | B01610 | KGI ASIA LTD | 376,000 | 50,000 | 0.01 | 0.00 | 2012-06-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 233,149 | 50,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 44,000 | 0.00 | 0.00 | 2012-06-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 40,000 | 0.02 | 0.00 | 2012-06-04 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 38,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 34,000 | 0.04 | 0.00 | 2012-06-04 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 995,000 | 32,000 | 0.03 | 0.00 | 2012-06-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 28,000 | 0.02 | 0.00 | 2012-06-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 26,000 | 0.01 | 0.00 | 2012-06-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | 26,000 | 0.03 | 0.00 | 2012-06-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,134,000 | 26,000 | 0.04 | 0.00 | 2012-06-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 24,000 | 0.04 | 0.00 | 2012-06-04 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-06-04 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2012-06-04 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2012-06-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2012-06-04 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2012-06-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2012-06-04 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 928,000 | 12,000 | 0.03 | 0.00 | 2012-06-04 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | 12,000 | 0.05 | 0.00 | 2012-06-04 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,212,000 | 12,000 | 0.08 | 0.00 | 2012-06-04 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,070,000 | 12,000 | 0.07 | 0.00 | 2012-06-04 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 60 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 121,055 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 63 | B01469 | KAISER SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,000 | 8,000 | 0.06 | 0.00 | 2012-06-04 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 75 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 84 | B01416 | VC BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 85 | B01740 | WIN SECURITIES LTD | 1,258,000 | 6,000 | 0.04 | 0.00 | 2012-06-04 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,382,000 | 4,000 | 0.05 | 0.00 | 2012-06-04 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 4,000 | 0.03 | 0.00 | 2012-06-04 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 90 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 98 | B01209 | MASON SECURITIES LTD | 788,000 | 2,000 | 0.03 | 0.00 | 2012-06-04 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 105 | B01665 | WINSOME STOCK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 106 | B01138 | CLSA LTD | 1,717 | 1,717 | 0.00 | 0.00 | 2012-06-04 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 24,030 | -445 | 0.00 | -0.00 | 2012-06-04 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,982,000 | -6,000 | 0.42 | -0.00 | 2012-06-04 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 5,566,000 | -6,000 | 0.19 | -0.00 | 2012-06-04 | |
| 111 | B01831 | NERICO BROTHERS LTD | 130,000 | -16,000 | 0.00 | -0.00 | 2012-06-04 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -48,000 | 0.01 | -0.00 | 2012-06-04 | |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,637,000 | -50,000 | 0.09 | -0.00 | 2012-06-04 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,000 | -50,000 | 0.03 | -0.00 | 2012-06-04 | |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,768,982 | -80,000 | 0.13 | -0.00 | 2012-06-04 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,434 | -366,000 | 0.04 | -0.01 | 2012-06-04 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,980,769 | -412,654 | 0.49 | -0.01 | 2012-06-04 | |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,094,993 | -414,100 | 0.35 | -0.01 | 2012-06-04 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,115,212 | -3,086,669 | 60.48 | -0.11 | 2012-06-04 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,253,244 | -5,137,823 | 23.82 | -0.18 | 2012-06-04 | |
| 120 | Total changed named holdings | 2,822,738,881 | -80,000 | 98.84 | -0.00 | |||
| 170 | Unchanged named holdings | 29,118,087 | 0 | 1.02 | 0.00 | |||
| 290 | Total named holdings | 2,851,856,968 | -80,000 | 99.86 | 0.00 | |||
| 23 | Unnamed Investor Participants | 546,001 | 80,000 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 2,852,402,969 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,329,031 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 19,194,555 |
| Turnover | 255,041,568 |
| Average price | 13.287 |
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