DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,660,244,537 | 2,566,643 | 58.14 | 0.09 | 2011-12-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,197,327 | 1,010,000 | 0.11 | 0.04 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 197,646,377 | 623,800 | 6.92 | 0.02 | 2011-12-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440,400 | 309,500 | 0.02 | 0.01 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 302,442 | 302,442 | 0.01 | 0.01 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,481,346 | 296,035 | 1.00 | 0.01 | 2011-12-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,560,872 | 250,000 | 0.09 | 0.01 | 2011-12-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,196,268 | 226,000 | 0.18 | 0.01 | 2011-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,000 | 146,000 | 0.04 | 0.01 | 2011-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 102,000 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01209 | MASON SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,559,096 | 52,000 | 0.16 | 0.00 | 2011-12-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 898,307 | 40,000 | 0.03 | 0.00 | 2011-12-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 38,000 | 0.01 | 0.00 | 2011-12-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,618,000 | 32,000 | 0.20 | 0.00 | 2011-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,044,000 | 28,000 | 0.04 | 0.00 | 2011-12-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01416 | VC BROKERAGE LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,000 | 16,000 | 0.03 | 0.00 | 2011-12-06 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 14,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,000 | 14,000 | 0.05 | 0.00 | 2011-12-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,000 | 14,000 | 0.06 | 0.00 | 2011-12-06 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 3,400,000 | 14,000 | 0.12 | 0.00 | 2011-12-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | 12,000 | 0.05 | 0.00 | 2011-12-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 49 | B01460 | BERICH BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 51 | B01610 | KGI ASIA LTD | 918,000 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 54 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 702,000 | 4,000 | 0.02 | 0.00 | 2011-12-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,772,000 | 4,000 | 0.24 | 0.00 | 2011-12-06 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01469 | KAISER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 66 | B01290 | SPS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 5,105,167 | 1,150 | 0.18 | 0.00 | 2011-12-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 26,544 | 387 | 0.00 | 0.00 | 2011-12-06 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 10,244 | 200 | 0.00 | 0.00 | 2011-12-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 660,814 | -2,833 | 0.02 | -0.00 | 2011-12-06 |
| 76 | B01528 | EAA SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,408,000 | -4,000 | 0.08 | -0.00 | 2011-12-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | -6,000 | 0.05 | -0.00 | 2011-12-06 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | -6,000 | 0.05 | -0.00 | 2011-12-06 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,911,201 | -10,650 | 1.01 | -0.00 | 2011-12-06 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | -14,000 | 0.05 | -0.00 | 2011-12-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -14,000 | 0.02 | -0.00 | 2011-12-06 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,315,758 | -16,000 | 0.33 | -0.00 | 2011-12-06 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 1,450,000 | -26,000 | 0.05 | -0.00 | 2011-12-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,762,000 | -48,000 | 0.48 | -0.00 | 2011-12-06 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,128,000 | -154,000 | 0.07 | -0.01 | 2011-12-06 |
| 87 | B01130 | BOCI SECURITIES LTD | 5,554,485 | -162,000 | 0.19 | -0.01 | 2011-12-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,153,723 | -238,000 | 0.53 | -0.01 | 2011-12-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,112,250 | -352,000 | 0.32 | -0.01 | 2011-12-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 682,749,686 | -358,393 | 23.91 | -0.01 | 2011-12-06 |
| 91 | C00018 | HANG SENG BANK LTD | 32,596,189 | -704,000 | 1.14 | -0.02 | 2011-12-06 |
| 92 | C00093 | BNP PARIBAS | 23,979,674 | -746,000 | 0.84 | -0.03 | 2011-12-06 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,292,128 | -1,947,934 | 1.13 | -0.07 | 2011-12-06 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,154 | -2,078,347 | 0.08 | -0.07 | 2011-12-06 |
| 94 | Total changed named holdings | 2,810,349,989 | 0 | 98.41 | 0.00 | ||
| 196 | Unchanged named holdings | 41,618,979 | 0 | 1.46 | 0.00 | ||
| 290 | Total named holdings | 2,851,968,968 | 0 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 410,001 | 0 | 0.01 | 0.00 | ||
| 313 | Total securities in CCASS | 2,852,378,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,353,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 19,568,427 |
| Turnover | 237,889,793 |
| Average price | 12.157 |
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