DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,269,229 | 5,154,655 | 0.50 | 0.18 | 2012-04-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,308,390 | 817,932 | 58.49 | 0.03 | 2012-04-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,152,299 | 734,000 | 0.22 | 0.03 | 2012-04-16 |
| 4 | C00093 | BNP PARIBAS | 20,974,514 | 334,000 | 0.73 | 0.01 | 2012-04-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 322,000 | 298,528 | 0.01 | 0.01 | 2012-04-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,032,383 | 292,850 | 25.04 | 0.01 | 2012-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,000 | 170,000 | 0.03 | 0.01 | 2012-04-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2012-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,226,396 | 98,225 | 0.15 | 0.00 | 2012-04-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 28,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,807,180 | 26,000 | 0.45 | 0.00 | 2012-04-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,590,872 | 18,000 | 0.09 | 0.00 | 2012-04-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-04-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,490,029 | 12,898 | 0.19 | 0.00 | 2012-04-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 4,000 | 0.04 | 0.00 | 2012-04-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,935,543 | 3,725 | 1.01 | 0.00 | 2012-04-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,154 | 1,185 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 11,713 | -1,821 | 0.00 | -0.00 | 2012-04-16 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,657 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -2,000 | 0.06 | -0.00 | 2012-04-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-16 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,081 | -2,343 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,824,000 | -4,000 | 0.10 | -0.00 | 2012-04-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -4,000 | 0.04 | -0.00 | 2012-04-16 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | B01460 | BERICH BROKERAGE LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,000 | -8,000 | 0.16 | -0.00 | 2012-04-16 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 866,000 | -8,000 | 0.03 | -0.00 | 2012-04-16 |
| 47 | B01610 | KGI ASIA LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2012-04-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,000 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 51 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 55 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-04-16 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 466,000 | -14,000 | 0.02 | -0.00 | 2012-04-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,000 | -14,000 | 0.04 | -0.00 | 2012-04-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -14,000 | 0.00 | -0.00 | 2012-04-16 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2012-04-16 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 348,000 | -16,000 | 0.01 | -0.00 | 2012-04-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | -18,000 | 0.04 | -0.00 | 2012-04-16 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | -18,000 | 0.04 | -0.00 | 2012-04-16 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2012-04-16 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2012-04-16 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -32,000 | 0.05 | -0.00 | 2012-04-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,348,000 | -32,000 | 0.05 | -0.00 | 2012-04-16 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | -36,000 | 0.04 | -0.00 | 2012-04-16 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | -50,000 | 0.01 | -0.00 | 2012-04-16 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,270,814 | -66,000 | 0.04 | -0.00 | 2012-04-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,532,096 | -84,000 | 0.09 | -0.00 | 2012-04-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 5,057,485 | -142,000 | 0.18 | -0.00 | 2012-04-16 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -150,000 | 0.00 | -0.01 | 2012-04-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,691,392 | -154,000 | 0.79 | -0.01 | 2012-04-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,301,529 | -288,000 | 0.54 | -0.01 | 2012-04-16 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,171,668 | -635,946 | 0.99 | -0.02 | 2012-04-16 |
| 82 | C00010 | CITIBANK N.A. | 197,679,072 | -919,233 | 6.92 | -0.03 | 2012-04-16 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,852,150 | -5,026,655 | 0.10 | -0.18 | 2012-04-16 |
| 83 | Total changed named holdings | 2,782,587,646 | 30,000 | 97.44 | 0.00 | ||
| 203 | Unchanged named holdings | 69,359,322 | 0 | 2.43 | 0.00 | ||
| 286 | Total named holdings | 2,851,946,968 | 30,000 | 99.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 456,001 | -30,000 | 0.02 | -0.00 | ||
| 306 | Total securities in CCASS | 2,852,402,969 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,329,031 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 14,573,907 |
| Turnover | 204,545,670 |
| Average price | 14.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy