DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 14,676,512 | 1,519,759 | 0.51 | 0.05 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,265,392 | 989,513 | 23.82 | 0.03 | 2012-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,278,752 | 955,683 | 60.34 | 0.03 | 2012-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,906,437 | 730,000 | 0.35 | 0.03 | 2012-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 573,434 | 503,434 | 0.02 | 0.02 | 2012-05-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,426,814 | 491,974 | 0.16 | 0.02 | 2012-05-30 |
| 7 | C00093 | BNP PARIBAS | 21,906,952 | 262,000 | 0.77 | 0.01 | 2012-05-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 202,000 | 0.04 | 0.01 | 2012-05-30 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,714,000 | 160,000 | 0.17 | 0.01 | 2012-05-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400,000 | 84,000 | 0.05 | 0.00 | 2012-05-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 78,000 | 0.02 | 0.00 | 2012-05-30 |
| 12 | C00010 | CITIBANK N.A. | 195,136,208 | 66,143 | 6.83 | 0.00 | 2012-05-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,248,646 | 32,054 | 0.18 | 0.00 | 2012-05-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2012-05-30 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 80,307 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,092,170 | 16,000 | 1.05 | 0.00 | 2012-05-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 12,000 | 0.02 | 0.00 | 2012-05-30 |
| 18 | B01416 | VC BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 24 | B01856 | FINET SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,904,000 | 4,000 | 0.42 | 0.00 | 2012-05-30 |
| 28 | B01740 | WIN SECURITIES LTD | 1,260,000 | 4,000 | 0.04 | 0.00 | 2012-05-30 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,081 | 1,871 | 0.00 | 0.00 | 2012-05-30 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 283 | -600 | 0.00 | -0.00 | 2012-05-30 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,400 | -0.00 | 2012-05-30 | |
| 34 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-30 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 37 | B01567 | PRIME SECURITIES LTD | 26,001 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 38 | B01708 | ROSA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 39 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 42 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-30 | |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-30 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 45 | B01280 | WING FAT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-05-30 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 54 | B01577 | YF SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,695,000 | -5,000 | 0.09 | -0.00 | 2012-05-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | -6,000 | 0.06 | -0.00 | 2012-05-30 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2012-05-30 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-05-30 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -8,000 | 0.05 | -0.00 | 2012-05-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 562,000 | -8,000 | 0.02 | -0.00 | 2012-05-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -8,000 | 0.05 | -0.00 | 2012-05-30 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2012-05-30 |
| 70 | B01610 | KGI ASIA LTD | 392,000 | -12,000 | 0.01 | -0.00 | 2012-05-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 24,623 | -13,827 | 0.00 | -0.00 | 2012-05-30 |
| 72 | B01584 | CHIEF SECURITIES LTD | 496,000 | -14,000 | 0.02 | -0.00 | 2012-05-30 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2012-05-30 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2012-05-30 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -16,000 | 0.01 | -0.00 | 2012-05-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 284,000 | -18,000 | 0.01 | -0.00 | 2012-05-30 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,070,000 | -18,000 | 0.04 | -0.00 | 2012-05-30 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2012-05-30 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -24,000 | 0.01 | -0.00 | 2012-05-30 |
| 84 | B01298 | GET NICE SECURITIES LTD | 374,000 | -24,000 | 0.01 | -0.00 | 2012-05-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -24,000 | 0.03 | -0.00 | 2012-05-30 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -26,000 | 0.03 | -0.00 | 2012-05-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | -26,000 | 0.04 | -0.00 | 2012-05-30 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -32,000 | 0.00 | -0.00 | 2012-05-30 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -34,000 | 0.03 | -0.00 | 2012-05-30 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -38,000 | 0.05 | -0.00 | 2012-05-30 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 121,055 | -40,000 | 0.00 | -0.00 | 2012-05-30 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | -40,000 | 0.03 | -0.00 | 2012-05-30 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,032,000 | -40,000 | 0.07 | -0.00 | 2012-05-30 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -42,000 | 0.04 | -0.00 | 2012-05-30 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | -44,000 | 0.04 | -0.00 | 2012-05-30 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,000 | -64,000 | 0.04 | -0.00 | 2012-05-30 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | -70,000 | 0.01 | -0.00 | 2012-05-30 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 934,000 | -86,000 | 0.03 | -0.00 | 2012-05-30 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,278,000 | -100,000 | 0.25 | -0.00 | 2012-05-30 |
| 102 | B01184 | QUAM SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,056,096 | -104,000 | 0.11 | -0.00 | 2012-05-30 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,000 | -104,000 | 0.04 | -0.00 | 2012-05-30 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,356,814 | -180,000 | 0.05 | -0.01 | 2012-05-30 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 542 | -189,458 | 0.00 | -0.01 | 2012-05-30 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,727,086 | -199,786 | 0.06 | -0.01 | 2012-05-30 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,611 | -240,545 | 0.00 | -0.01 | 2012-05-30 |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,852,982 | -258,000 | 0.13 | -0.01 | 2012-05-30 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 3,753,018 | -444,000 | 0.13 | -0.02 | 2012-05-30 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -456,000 | 0.06 | -0.02 | 2012-05-30 |
| 112 | B01130 | BOCI SECURITIES LTD | 4,821,485 | -520,000 | 0.17 | -0.02 | 2012-05-30 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,547,712 | -733,815 | 0.79 | -0.03 | 2012-05-30 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,253,150 | -1,494,000 | 0.53 | -0.05 | 2012-05-30 |
| 114 | Total changed named holdings | 2,800,335,163 | 6,000 | 98.06 | 0.00 | ||
| 168 | Unchanged named holdings | 51,595,805 | 0 | 1.81 | 0.00 | ||
| 282 | Total named holdings | 2,851,930,968 | 6,000 | 99.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 472,001 | -6,000 | 0.02 | -0.00 | ||
| 305 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 20,906,528 |
| Turnover | 273,340,771 |
| Average price | 13.074 |
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