DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 1,665,004,077 | 8,552,252 | 58.30 | 0.30 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,196,136 | 1,497,000 | 24.03 | 0.05 | 2011-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,870,108 | 308,000 | 0.10 | 0.01 | 2011-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,434,872 | 110,000 | 0.09 | 0.00 | 2011-12-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,763 | 104,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01740 | WIN SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,760 | -215 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01831 | NERICO BROTHERS LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01290 | SPS SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 26 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,780,000 | -4,000 | 0.24 | -0.00 | 2011-12-22 |
| 31 | B01123 | HING WONG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-22 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-12-22 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2011-12-22 | |
| 39 | B01567 | PRIME SECURITIES LTD | 24,001 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,406,000 | -6,000 | 0.22 | -0.00 | 2011-12-22 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,586,000 | -8,000 | 0.48 | -0.00 | 2011-12-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,342,000 | -8,000 | 0.08 | -0.00 | 2011-12-22 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 208,814 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 51 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -12,000 | 0.05 | -0.00 | 2011-12-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 56 | B01460 | BERICH BROKERAGE LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2011-12-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2011-12-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 10,071 | -14,000 | 0.00 | -0.00 | 2011-12-22 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-12-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -16,000 | 0.05 | -0.00 | 2011-12-22 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2011-12-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2011-12-22 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | -20,000 | 0.03 | -0.00 | 2011-12-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,202,308 | -20,450 | 0.32 | -0.00 | 2011-12-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | -22,000 | 0.03 | -0.00 | 2011-12-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2011-12-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2011-12-22 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | -26,000 | 0.02 | -0.00 | 2011-12-22 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -26,000 | 0.01 | -0.00 | 2011-12-22 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | -26,000 | 0.02 | -0.00 | 2011-12-22 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | -28,000 | 0.04 | -0.00 | 2011-12-22 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -30,000 | 0.03 | -0.00 | 2011-12-22 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -34,000 | 0.05 | -0.00 | 2011-12-22 |
| 77 | B01610 | KGI ASIA LTD | 880,000 | -38,000 | 0.03 | -0.00 | 2011-12-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 55,055 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2011-12-22 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,000 | -42,000 | 0.03 | -0.00 | 2011-12-22 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | -44,000 | 0.03 | -0.00 | 2011-12-22 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -44,000 | 0.01 | -0.00 | 2011-12-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,000 | -48,000 | 0.22 | -0.00 | 2011-12-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,000 | -48,000 | 0.05 | -0.00 | 2011-12-22 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | -48,000 | 0.02 | -0.00 | 2011-12-22 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -50,000 | 0.01 | -0.00 | 2011-12-22 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,000 | -50,000 | 0.05 | -0.00 | 2011-12-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,476,000 | -50,000 | 0.05 | -0.00 | 2011-12-22 |
| 90 | B01584 | CHIEF SECURITIES LTD | 432,000 | -54,000 | 0.02 | -0.00 | 2011-12-22 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 24,000 | -54,000 | 0.00 | -0.00 | 2011-12-22 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -66,000 | 0.01 | -0.00 | 2011-12-22 |
| 93 | B01695 | DAH SING SECURITIES LTD | 270,000 | -66,000 | 0.01 | -0.00 | 2011-12-22 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2011-12-22 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -74,000 | 0.04 | -0.00 | 2011-12-22 |
| 96 | C00097 | ABN AMRO BANK N.V. | 265,459 | -88,000 | 0.01 | -0.00 | 2011-12-22 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 38,307 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 814,000 | -108,000 | 0.03 | -0.00 | 2011-12-22 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,860,785 | -192,938 | 0.45 | -0.01 | 2011-12-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,100,149 | -200,000 | 0.35 | -0.01 | 2011-12-22 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 4,161,096 | -360,000 | 0.15 | -0.01 | 2011-12-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,997 | -403,370 | 0.09 | -0.01 | 2011-12-22 |
| 104 | C00093 | BNP PARIBAS | 25,366,274 | -406,000 | 0.89 | -0.01 | 2011-12-22 |
| 105 | B01130 | BOCI SECURITIES LTD | 6,396,485 | -442,000 | 0.22 | -0.02 | 2011-12-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,016,240 | -774,000 | 0.95 | -0.03 | 2011-12-22 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,307,684 | -932,729 | 1.13 | -0.03 | 2011-12-22 |
| 108 | C00010 | CITIBANK N.A. | 192,921,533 | -1,127,850 | 6.76 | -0.04 | 2011-12-22 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,540,502 | -1,792,000 | 1.14 | -0.06 | 2011-12-22 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,641,627 | -1,937,700 | 0.13 | -0.07 | 2011-12-22 |
| 110 | Total changed named holdings | 2,775,663,103 | 0 | 97.20 | 0.00 | ||
| 172 | Unchanged named holdings | 76,315,865 | 0 | 2.67 | 0.00 | ||
| 282 | Total named holdings | 2,851,978,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 400,001 | 0 | 0.01 | 0.00 | ||
| 304 | 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 | 2011-12-20 |
| Volume | 23,313,302 |
| Turnover | 296,384,483 |
| Average price | 12.713 |
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