DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,591,582 | 2,137,000 | 1.04 | 0.07 | 2012-07-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,541,640 | 1,772,870 | 0.26 | 0.06 | 2012-07-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,829,705 | 1,363,364 | 0.27 | 0.05 | 2012-07-16 | |
| 4 | C00093 | BNP PARIBAS | 23,023,184 | 1,188,000 | 0.81 | 0.04 | 2012-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,612,423 | 791,000 | 0.16 | 0.03 | 2012-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,230,527 | 702,000 | 1.02 | 0.02 | 2012-07-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,688,127 | 506,465 | 0.34 | 0.02 | 2012-07-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,380,485 | 482,000 | 0.26 | 0.02 | 2012-07-16 | |
| 9 | C00026 | CHONG HING BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,000 | 194,000 | 0.06 | 0.01 | 2012-07-16 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,347,814 | 184,000 | 0.08 | 0.01 | 2012-07-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,098,096 | 154,000 | 0.21 | 0.01 | 2012-07-16 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,138,307 | 150,000 | 0.04 | 0.01 | 2012-07-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | 148,000 | 0.05 | 0.01 | 2012-07-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,000 | 138,000 | 0.03 | 0.00 | 2012-07-16 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | 128,000 | 0.06 | 0.00 | 2012-07-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 124,000 | 0.01 | 0.00 | 2012-07-16 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 190,000 | 110,000 | 0.01 | 0.00 | 2012-07-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,000 | 108,000 | 0.06 | 0.00 | 2012-07-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,000 | 96,000 | 0.05 | 0.00 | 2012-07-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,000 | 96,000 | 0.06 | 0.00 | 2012-07-16 | |
| 22 | B01610 | KGI ASIA LTD | 746,000 | 76,000 | 0.03 | 0.00 | 2012-07-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,000 | 66,000 | 0.08 | 0.00 | 2012-07-16 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 58,000 | 0.01 | 0.00 | 2012-07-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 58,000 | 0.02 | 0.00 | 2012-07-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 896,000 | 54,000 | 0.03 | 0.00 | 2012-07-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,252,000 | 48,000 | 0.29 | 0.00 | 2012-07-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | 48,000 | 0.04 | 0.00 | 2012-07-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 42,000 | 0.02 | 0.00 | 2012-07-16 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,160,000 | 42,000 | 0.04 | 0.00 | 2012-07-16 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-07-16 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-07-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 483,055 | 32,000 | 0.02 | 0.00 | 2012-07-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 32,000 | 0.01 | 0.00 | 2012-07-16 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2012-07-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,000 | 30,000 | 0.05 | 0.00 | 2012-07-16 | |
| 37 | C00016 | DBS BANK LTD | 812,555 | 28,000 | 0.03 | 0.00 | 2012-07-16 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,000 | 24,000 | 0.11 | 0.00 | 2012-07-16 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 22,000 | 0.00 | 0.00 | 2012-07-16 | |
| 40 | B01677 | ANUENUE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2012-07-16 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 18,000 | 0.06 | 0.00 | 2012-07-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 18,000 | 0.03 | 0.00 | 2012-07-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 18,000 | 0.01 | 0.00 | 2012-07-16 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,706,000 | 16,000 | 0.06 | 0.00 | 2012-07-16 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2012-07-16 | |
| 50 | B01416 | VC BROKERAGE LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2012-07-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,794 | 12,600 | 0.00 | 0.00 | 2012-07-16 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 12,000 | 0.02 | 0.00 | 2012-07-16 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 55 | B01671 | AEVITAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 1,146,000 | 10,000 | 0.04 | 0.00 | 2012-07-16 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 62 | B01150 | MTF SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2012-07-16 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,564,000 | 10,000 | 0.09 | 0.00 | 2012-07-16 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 71 | B01450 | DL BROKERAGE LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 114,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 660,000 | 6,000 | 0.02 | 0.00 | 2012-07-16 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 78 | B01567 | PRIME SECURITIES LTD | 36,001 | 6,000 | 0.00 | 0.00 | 2012-07-16 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | 6,000 | 0.01 | 0.00 | 2012-07-16 | |
| 80 | B01740 | WIN SECURITIES LTD | 1,398,000 | 6,000 | 0.05 | 0.00 | 2012-07-16 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,524 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 82 | B01469 | KAISER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 83 | B01492 | KAM WAH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,360,000 | 4,000 | 0.08 | 0.00 | 2012-07-16 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2012-07-16 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2012-07-16 | |
| 96 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,736,000 | 2,000 | 0.06 | 0.00 | 2012-07-16 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 109 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,778 | 2,000 | 0.01 | 0.00 | 2012-07-16 | |
| 113 | B01138 | CLSA LTD | 1,502 | 1,502 | 0.00 | 0.00 | 2012-07-16 | |
| 114 | B01340 | LEHIN SECURITIES LTD | 32,509 | -509 | 0.00 | -0.00 | 2012-07-16 | |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,713 | -2,000 | 0.04 | -0.00 | 2012-07-16 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 119 | B01609 | WILBY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | -4,000 | 0.05 | -0.00 | 2012-07-16 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-07-16 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 5,472,000 | -12,000 | 0.19 | -0.00 | 2012-07-16 | |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2012-07-16 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2012-07-16 | |
| 125 | C00018 | HANG SENG BANK LTD | 7,446,904 | -20,000 | 0.26 | -0.00 | 2012-07-16 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,196,000 | -38,000 | 0.43 | -0.00 | 2012-07-16 | |
| 127 | B01708 | ROSA SECURITIES LTD | 1,976,000 | -40,000 | 0.07 | -0.00 | 2012-07-16 | |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,622 | -41,491 | 0.01 | -0.00 | 2012-07-16 | |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,082,822 | -44,000 | 0.35 | -0.00 | 2012-07-16 | |
| 130 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-07-16 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 1,128,000 | -58,000 | 0.04 | -0.00 | 2012-07-16 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -58,000 | 0.02 | -0.00 | 2012-07-16 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 2,959,950 | -58,533 | 0.10 | -0.00 | 2012-07-16 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,899,138 | -190,862 | 0.07 | -0.01 | 2012-07-16 | |
| 135 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | 0.00 | -0.01 | 2012-07-16 | |
| 136 | B01121 | SG SECURITIES (HK) LTD | 3,366,033 | -314,000 | 0.12 | -0.01 | 2012-07-16 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,424,000 | -328,000 | 0.19 | -0.01 | 2012-07-16 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,041,222 | -868,300 | 0.18 | -0.03 | 2012-07-16 | |
| 139 | C00010 | CITIBANK N.A. | 199,442,497 | -1,995,440 | 6.98 | -0.07 | 2012-07-16 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,608,335 | -2,819,766 | 61.09 | -0.10 | 2012-07-16 | |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,122,102 | -4,799,900 | 22.21 | -0.17 | 2012-07-16 | |
| 141 | Total changed named holdings | 2,823,373,946 | 0 | 98.87 | 0.00 | |||
| 181 | Unchanged named holdings | 30,535,022 | 0 | 1.07 | 0.00 | |||
| 322 | Total named holdings | 2,853,908,968 | 0 | 99.94 | 0.00 | |||
| 26 | Unnamed Investor Participants | 494,001 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 2,854,402,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,329,031 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 31,618,091 |
| Turnover | 328,643,744 |
| Average price | 10.394 |
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