DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 1,739,278,393 | 2,951,867 | 60.90 | 0.10 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,796,036 | 2,546,909 | 0.55 | 0.09 | 2012-06-06 |
| 3 | C00093 | BNP PARIBAS | 23,336,952 | 544,000 | 0.82 | 0.02 | 2012-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,382,872 | 256,000 | 0.08 | 0.01 | 2012-06-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,000 | 190,000 | 0.01 | 0.01 | 2012-06-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,440,814 | 160,000 | 0.05 | 0.01 | 2012-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,687,485 | 78,000 | 0.16 | 0.00 | 2012-06-06 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,149 | 40,000 | 0.01 | 0.00 | 2012-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,178,462 | 38,000 | 0.95 | 0.00 | 2012-06-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | 36,000 | 0.06 | 0.00 | 2012-06-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | 28,000 | 0.02 | 0.00 | 2012-06-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 28,000 | 0.04 | 0.00 | 2012-06-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | 16,000 | 0.05 | 0.00 | 2012-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 16,000 | 0.01 | 0.00 | 2012-06-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,790,096 | 12,000 | 0.10 | 0.00 | 2012-06-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,682,000 | 12,000 | 0.06 | 0.00 | 2012-06-06 |
| 20 | B01610 | KGI ASIA LTD | 306,000 | 12,000 | 0.01 | 0.00 | 2012-06-06 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01416 | VC BROKERAGE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-06 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,112,000 | 8,000 | 0.25 | 0.00 | 2012-06-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 924,000 | 8,000 | 0.03 | 0.00 | 2012-06-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 8,000 | 0.04 | 0.00 | 2012-06-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 852,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 |
| 34 | B01924 | LT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 3,642,000 | 6,000 | 0.13 | 0.00 | 2012-06-06 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,000 | 4,000 | 0.04 | 0.00 | 2012-06-06 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,081 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,126,000 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 50 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | 2,000 | 0.05 | 0.00 | 2012-06-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 24,598 | 541 | 0.00 | 0.00 | 2012-06-06 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 2,639,349 | 400 | 0.09 | 0.00 | 2012-06-06 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 113,055 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,558,000 | -2,000 | 0.19 | -0.00 | 2012-06-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,352,000 | -2,000 | 0.05 | -0.00 | 2012-06-06 |
| 62 | B01740 | WIN SECURITIES LTD | 1,256,000 | -2,000 | 0.04 | -0.00 | 2012-06-06 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 470,000 | -4,000 | 0.02 | -0.00 | 2012-06-06 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,964,000 | -12,000 | 0.42 | -0.00 | 2012-06-06 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2012-06-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,973,462 | -17,629 | 23.88 | -0.00 | 2012-06-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2012-06-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -18,000 | 0.03 | -0.00 | 2012-06-06 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,767,426 | -22,980 | 0.45 | -0.00 | 2012-06-06 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -28,000 | 0.01 | -0.00 | 2012-06-06 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 2,040,000 | -30,000 | 0.07 | -0.00 | 2012-06-06 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,047,132 | -41,488 | 0.35 | -0.00 | 2012-06-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2012-06-06 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,767,412 | -82,000 | 0.13 | -0.00 | 2012-06-06 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,982 | -91,300 | 0.00 | -0.00 | 2012-06-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | -250,000 | 0.02 | -0.01 | 2012-06-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 125,568 | -265,866 | 0.00 | -0.01 | 2012-06-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,712 | -630,000 | 0.69 | -0.02 | 2012-06-06 |
| 84 | C00010 | CITIBANK N.A. | 193,076,094 | -701,800 | 6.76 | -0.02 | 2012-06-06 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,183,018 | -806,000 | 0.11 | -0.03 | 2012-06-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,330 | -879,754 | 0.11 | -0.03 | 2012-06-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,675,476 | -3,134,900 | 0.41 | -0.11 | 2012-06-06 |
| 87 | Total changed named holdings | 2,814,841,954 | 0 | 98.57 | 0.00 | ||
| 195 | Unchanged named holdings | 37,095,014 | 0 | 1.30 | 0.00 | ||
| 282 | Total named holdings | 2,851,936,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 466,001 | 0 | 0.02 | 0.00 | ||
| 304 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 16,425,539 |
| Turnover | 214,216,140 |
| Average price | 13.042 |
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