DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,664,649,599 | 4,079,470 | 58.29 | 0.14 | 2011-12-28 |
| 2 | C00010 | CITIBANK N.A. | 193,903,783 | 866,000 | 6.79 | 0.03 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,145,023 | 438,000 | 24.17 | 0.02 | 2011-12-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,269,729 | 232,000 | 0.22 | 0.01 | 2011-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,952,149 | 94,000 | 0.35 | 0.00 | 2011-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,611,237 | 68,000 | 0.48 | 0.00 | 2011-12-28 |
| 7 | B01138 | CLSA LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 298,814 | 32,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,878,785 | 22,000 | 0.45 | 0.00 | 2011-12-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,000 | 22,000 | 0.08 | 0.00 | 2011-12-28 |
| 11 | C00093 | BNP PARIBAS | 24,440,274 | 12,000 | 0.86 | 0.00 | 2011-12-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,782,872 | 6,000 | 0.10 | 0.00 | 2011-12-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 358,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,173 | 958 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,452,000 | -2,000 | 0.09 | -0.00 | 2011-12-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 24,001 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,278,000 | -2,000 | 0.11 | -0.00 | 2011-12-28 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -6,000 | 0.03 | -0.00 | 2011-12-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,000 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | -6,000 | 0.03 | -0.00 | 2011-12-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 45,055 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 692,298 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | -6,000 | 0.05 | -0.00 | 2011-12-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,730,000 | -8,000 | 0.24 | -0.00 | 2011-12-28 |
| 48 | B01651 | MING HON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01416 | VC BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | -12,000 | 0.02 | -0.00 | 2011-12-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,000 | -12,000 | 0.03 | -0.00 | 2011-12-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -14,000 | 0.02 | -0.00 | 2011-12-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 444,000 | -14,000 | 0.02 | -0.00 | 2011-12-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2011-12-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,861 | -24,500 | 0.09 | -0.00 | 2011-12-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -28,000 | 0.03 | -0.00 | 2011-12-28 |
| 67 | B01450 | DL BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,354,000 | -32,000 | 0.05 | -0.00 | 2011-12-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -36,000 | 0.05 | -0.00 | 2011-12-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -38,000 | 0.04 | -0.00 | 2011-12-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -38,000 | 0.03 | -0.00 | 2011-12-28 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 6,344,000 | -48,000 | 0.22 | -0.00 | 2011-12-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,000 | -54,000 | 0.04 | -0.00 | 2011-12-28 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2011-12-28 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -72,000 | 0.00 | -0.00 | 2011-12-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -74,000 | 0.02 | -0.00 | 2011-12-28 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,056,000 | -76,000 | 0.21 | -0.00 | 2011-12-28 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -92,000 | 0.03 | -0.00 | 2011-12-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,000 | -100,000 | 0.02 | -0.00 | 2011-12-28 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2011-12-28 |
| 83 | B01209 | MASON SECURITIES LTD | 166,000 | -112,000 | 0.01 | -0.00 | 2011-12-28 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,461,096 | -142,000 | 0.09 | -0.00 | 2011-12-28 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,686,108 | -146,000 | 0.09 | -0.01 | 2011-12-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,432,656 | -180,028 | 1.14 | -0.01 | 2011-12-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,948,702 | -193,800 | 1.29 | -0.01 | 2011-12-28 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,286,000 | -210,000 | 0.47 | -0.01 | 2011-12-28 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,763 | -214,000 | 0.00 | -0.01 | 2011-12-28 |
| 90 | B01610 | KGI ASIA LTD | 516,000 | -330,000 | 0.02 | -0.01 | 2011-12-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 4,916,485 | -480,000 | 0.17 | -0.02 | 2011-12-28 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,596,240 | -564,000 | 0.90 | -0.02 | 2011-12-28 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -932,000 | 0.00 | -0.03 | 2011-12-28 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,549,527 | -1,096,100 | 0.09 | -0.04 | 2011-12-28 |
| 94 | Total changed named holdings | 2,790,229,230 | 18,000 | 97.71 | 0.00 | ||
| 183 | Unchanged named holdings | 61,769,738 | 0 | 2.16 | 0.00 | ||
| 277 | Total named holdings | 2,851,998,968 | 18,000 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 380,001 | -18,000 | 0.01 | -0.00 | ||
| 299 | 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 | 2011-12-22 |
| Volume | 13,077,758 |
| Turnover | 174,010,430 |
| Average price | 13.306 |
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