DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 1,688,661,531 | 4,279,266 | 59.13 | 0.15 | 2012-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,803,808 | 426,530 | 25.21 | 0.01 | 2012-04-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | 180,000 | 0.15 | 0.01 | 2012-04-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,786,872 | 174,000 | 0.10 | 0.01 | 2012-04-23 |
| 5 | B01708 | ROSA SECURITIES LTD | 364,000 | 140,000 | 0.01 | 0.00 | 2012-04-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,655,582 | 130,000 | 0.16 | 0.00 | 2012-04-23 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2012-04-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,067,629 | 87,228 | 0.35 | 0.00 | 2012-04-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 66,000 | 0.01 | 0.00 | 2012-04-23 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,293,459 | 61,160 | 0.15 | 0.00 | 2012-04-23 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 48,000 | 0.01 | 0.00 | 2012-04-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 34,000 | 0.04 | 0.00 | 2012-04-23 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | 18,000 | 0.04 | 0.00 | 2012-04-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 16,000 | 0.01 | 0.00 | 2012-04-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 10,000 | 0.02 | 0.00 | 2012-04-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 690,000 | 6,000 | 0.02 | 0.00 | 2012-04-23 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | 6,000 | 0.03 | 0.00 | 2012-04-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,312,000 | 6,000 | 0.05 | 0.00 | 2012-04-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 4,000 | 0.03 | 0.00 | 2012-04-23 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 486,000 | 4,000 | 0.02 | 0.00 | 2012-04-23 |
| 31 | B01695 | DAH SING SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | 2,000 | 0.06 | 0.00 | 2012-04-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 79,055 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 38 | B01280 | WING FAT SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 22,863 | -82 | 0.00 | -0.00 | 2012-04-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 58,546 | -1,110 | 0.00 | -0.00 | 2012-04-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -2,000 | 0.05 | -0.00 | 2012-04-23 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-04-23 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-23 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,000 | -2,000 | 0.05 | -0.00 | 2012-04-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,134,000 | -2,000 | 0.04 | -0.00 | 2012-04-23 |
| 47 | B01740 | WIN SECURITIES LTD | 1,294,000 | -2,000 | 0.05 | -0.00 | 2012-04-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 582,000 | -4,000 | 0.02 | -0.00 | 2012-04-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2012-04-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | -4,000 | 0.03 | -0.00 | 2012-04-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,000 | -4,000 | 0.06 | -0.00 | 2012-04-23 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,240,000 | -6,000 | 0.08 | -0.00 | 2012-04-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 54 | B01123 | HING WONG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 |
| 55 | B01610 | KGI ASIA LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-04-23 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,087,485 | -12,000 | 0.14 | -0.00 | 2012-04-23 |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-04-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | -14,000 | 0.04 | -0.00 | 2012-04-23 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,782,096 | -16,000 | 0.06 | -0.00 | 2012-04-23 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,730,000 | -16,000 | 0.20 | -0.00 | 2012-04-23 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 904,000 | -20,000 | 0.03 | -0.00 | 2012-04-23 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,000 | -0.00 | 2012-04-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 5,422,260 | -58,260 | 0.19 | -0.00 | 2012-04-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,082,585 | -94,055 | 1.02 | -0.00 | 2012-04-23 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2012-04-23 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,283,392 | -164,000 | 0.68 | -0.01 | 2012-04-23 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | -268,000 | 0.05 | -0.01 | 2012-04-23 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,142,833 | -453,830 | 0.53 | -0.02 | 2012-04-23 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,920,879 | -486,000 | 0.10 | -0.02 | 2012-04-23 |
| 72 | C00010 | CITIBANK N.A. | 194,608,406 | -643,877 | 6.81 | -0.02 | 2012-04-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,418,956 | -1,454,000 | 1.03 | -0.05 | 2012-04-23 |
| 74 | C00093 | BNP PARIBAS | 19,716,544 | -1,948,970 | 0.69 | -0.07 | 2012-04-23 |
| 74 | Total changed named holdings | 2,787,454,781 | 0 | 97.61 | 0.00 | ||
| 192 | Unchanged named holdings | 64,496,187 | 0 | 2.26 | 0.00 | ||
| 266 | Total named holdings | 2,851,950,968 | 0 | 99.87 | 0.00 | ||
| 19 | Unnamed Investor Participants | 452,001 | 0 | 0.02 | 0.00 | ||
| 285 | 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 | 2012-04-19 |
| Volume | 10,798,765 |
| Turnover | 160,978,313 |
| Average price | 14.907 |
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