DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,194,876 | 1,241,864 | 1.37 | 0.04 | 2011-12-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,584,527 | 943,000 | 0.13 | 0.03 | 2011-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,246,485 | 690,000 | 0.18 | 0.02 | 2011-12-30 |
| 4 | C00010 | CITIBANK N.A. | 193,434,822 | 633,410 | 6.77 | 0.02 | 2011-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,655 | 521,983 | 0.10 | 0.02 | 2011-12-30 |
| 6 | C00093 | BNP PARIBAS | 23,644,274 | 314,000 | 0.83 | 0.01 | 2011-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 292,000 | 292,000 | 0.01 | 0.01 | 2011-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,670,918 | 263,028 | 24.33 | 0.01 | 2011-12-30 |
| 9 | B01138 | CLSA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | 30,000 | 0.05 | 0.00 | 2011-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,404,240 | 14,000 | 0.85 | 0.00 | 2011-12-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,000 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 686,000 | 6,000 | 0.02 | 0.00 | 2011-12-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | 4,000 | 0.21 | 0.00 | 2011-12-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,000 | 4,000 | 0.04 | 0.00 | 2011-12-30 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,771,096 | 2,000 | 0.06 | 0.00 | 2011-12-30 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,624 | 1,654 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 8,796 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,205 | -1,570 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,000 | -1,654 | 0.00 | -0.00 | 2011-12-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -2,000 | 0.02 | -0.00 | 2011-12-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-30 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,000 | -2,000 | 0.05 | -0.00 | 2011-12-30 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-12-30 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01209 | MASON SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | -4,000 | 0.01 | -0.00 | 2011-12-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,498,000 | -6,000 | 0.19 | -0.00 | 2011-12-30 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,228,930 | -8,000 | 0.29 | -0.00 | 2011-12-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 6,322,000 | -14,000 | 0.22 | -0.00 | 2011-12-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,876,149 | -15,928 | 0.35 | -0.00 | 2011-12-30 |
| 44 | C00097 | ABN AMRO BANK N.V. | 249,459 | -16,000 | 0.01 | -0.00 | 2011-12-30 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,842,466 | -18,319 | 0.45 | -0.00 | 2011-12-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 2,860,108 | -26,000 | 0.10 | -0.00 | 2011-12-30 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2011-12-30 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,826,872 | -31,720 | 0.10 | -0.00 | 2011-12-30 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,190,000 | -96,000 | 0.46 | -0.00 | 2011-12-30 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,763 | -138,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,222,588 | -189,068 | 1.16 | -0.01 | 2011-12-30 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 4,814,955 | -382,218 | 0.17 | -0.01 | 2011-12-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,664,757,812 | -4,095,462 | 58.30 | -0.14 | 2011-12-30 |
| 53 | Total changed named holdings | 2,767,328,620 | 0 | 96.90 | 0.00 | ||
| 213 | Unchanged named holdings | 84,672,348 | 0 | 2.96 | 0.00 | ||
| 266 | Total named holdings | 2,852,000,968 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 378,001 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2011-12-28 |
| Volume | 12,862,370 |
| Turnover | 176,441,567 |
| Average price | 13.718 |
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