DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 1,643,062,451 | 4,632,946 | 57.54 | 0.16 | 2012-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,308,504 | 2,047,840 | 1.97 | 0.07 | 2012-01-26 |
| 3 | C00010 | CITIBANK N.A. | 205,037,235 | 1,337,293 | 7.18 | 0.05 | 2012-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,081,214 | 1,247,189 | 0.42 | 0.04 | 2012-01-26 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,219,227 | 638,000 | 0.29 | 0.02 | 2012-01-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,220,872 | 412,000 | 0.11 | 0.01 | 2012-01-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000 | 316,000 | 0.08 | 0.01 | 2012-01-26 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,330 | 294,790 | 0.01 | 0.01 | 2012-01-26 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,676,827 | 226,000 | 0.13 | 0.01 | 2012-01-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,831 | 211,775 | 0.09 | 0.01 | 2012-01-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 156,000 | 0.05 | 0.01 | 2012-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | 96,000 | 0.01 | 0.00 | 2012-01-26 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 92,000 | 90,000 | 0.00 | 0.00 | 2012-01-26 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 88,000 | 66,000 | 0.00 | 0.00 | 2012-01-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,000 | 44,000 | 0.04 | 0.00 | 2012-01-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,629,581 | 42,000 | 0.16 | 0.00 | 2012-01-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,000 | 14,000 | 0.04 | 0.00 | 2012-01-26 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 3,204,000 | 10,000 | 0.11 | 0.00 | 2012-01-26 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 6,338,000 | 2,000 | 0.22 | 0.00 | 2012-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,103 | 536 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 4,035 | -761 | 0.00 | -0.00 | 2012-01-26 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,944 | -0.00 | 2012-01-26 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 27 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 31 | B01209 | MASON SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 33 | B01567 | PRIME SECURITIES LTD | 16,001 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-01-26 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,658,000 | -4,000 | 0.44 | -0.00 | 2012-01-26 |
| 38 | B01298 | GET NICE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-01-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,849,600 | -6,000 | 0.10 | -0.00 | 2012-01-26 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -8,000 | 0.01 | -0.00 | 2012-01-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -10,000 | 0.04 | -0.00 | 2012-01-26 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 57 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | -10,000 | 0.05 | -0.00 | 2012-01-26 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2012-01-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | -12,000 | 0.01 | -0.00 | 2012-01-26 |
| 67 | B01460 | BERICH BROKERAGE LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2012-01-26 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | -14,000 | 0.03 | -0.00 | 2012-01-26 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 1,334,000 | -16,000 | 0.05 | -0.00 | 2012-01-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 47,055 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 73 | B01416 | VC BROKERAGE LTD | 142,000 | -16,000 | 0.00 | -0.00 | 2012-01-26 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 496,000 | -18,000 | 0.02 | -0.00 | 2012-01-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,000 | -22,000 | 0.01 | -0.00 | 2012-01-26 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -22,000 | 0.01 | -0.00 | 2012-01-26 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | -24,000 | 0.02 | -0.00 | 2012-01-26 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2012-01-26 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2012-01-26 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 86 | B01184 | QUAM SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,256,000 | -34,000 | 0.08 | -0.00 | 2012-01-26 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,820,000 | -36,000 | 0.17 | -0.00 | 2012-01-26 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 986,000 | -40,000 | 0.03 | -0.00 | 2012-01-26 |
| 90 | B01610 | KGI ASIA LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -42,000 | 0.00 | -0.00 | 2012-01-26 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2012-01-26 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -48,000 | 0.01 | -0.00 | 2012-01-26 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 95 | B01584 | CHIEF SECURITIES LTD | 336,000 | -56,000 | 0.01 | -0.00 | 2012-01-26 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,597,226 | -56,000 | 0.27 | -0.00 | 2012-01-26 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -58,000 | 0.01 | -0.00 | 2012-01-26 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 642,000 | -60,000 | 0.02 | -0.00 | 2012-01-26 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -60,000 | 0.00 | -0.00 | 2012-01-26 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -60,000 | 0.00 | -0.00 | 2012-01-26 |
| 101 | C00093 | BNP PARIBAS | 21,199,391 | -62,000 | 0.74 | -0.00 | 2012-01-26 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,756,000 | -88,000 | 0.20 | -0.00 | 2012-01-26 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,000 | -104,000 | 0.01 | -0.00 | 2012-01-26 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -104,000 | 0.02 | -0.00 | 2012-01-26 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -104,000 | 0.00 | -0.00 | 2012-01-26 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 152,307 | -122,000 | 0.01 | -0.00 | 2012-01-26 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | -136,000 | 0.03 | -0.00 | 2012-01-26 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,437,492 | -152,740 | 1.28 | -0.01 | 2012-01-26 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -194,640 | 0.00 | -0.01 | 2012-01-26 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | -202,000 | 0.02 | -0.01 | 2012-01-26 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -210,000 | 0.00 | -0.01 | 2012-01-26 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 739,096 | -256,000 | 0.03 | -0.01 | 2012-01-26 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,763,938 | -360,436 | 0.34 | -0.01 | 2012-01-26 |
| 114 | B01130 | BOCI SECURITIES LTD | 4,362,485 | -458,000 | 0.15 | -0.02 | 2012-01-26 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -877,000 | 0.03 | -0.03 | 2012-01-26 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,502,527 | -2,038,000 | 0.54 | -0.07 | 2012-01-26 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,204,530 | -2,104,848 | 24.41 | -0.07 | 2012-01-26 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,982,000 | -0.10 | 2012-01-26 | |
| 118 | Total changed named holdings | 2,792,619,858 | 0 | 97.79 | 0.00 | ||
| 147 | Unchanged named holdings | 59,365,110 | 0 | 2.08 | 0.00 | ||
| 265 | Total named holdings | 2,851,984,968 | 0 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 416,001 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 2,852,400,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,331,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 23,174,045 |
| Turnover | 331,881,410 |
| Average price | 14.321 |
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