DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 1,693,706,536 | 3,979,534 | 59.31 | 0.14 | 2012-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,677,228 | 3,072,000 | 1.18 | 0.11 | 2012-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,154,104 | 1,287,492 | 1.16 | 0.05 | 2012-06-22 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,318,115 | 264,000 | 0.12 | 0.01 | 2012-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,217,805 | 176,000 | 0.39 | 0.01 | 2012-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,761,393 | 106,000 | 0.27 | 0.00 | 2012-06-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | 96,000 | 0.01 | 0.00 | 2012-06-22 |
| 8 | C00093 | BNP PARIBAS | 47,726,374 | 52,000 | 1.67 | 0.00 | 2012-06-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,149 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 30,000 | 0.03 | 0.00 | 2012-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 560,000 | 26,000 | 0.02 | 0.00 | 2012-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 24,000 | 0.04 | 0.00 | 2012-06-22 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,751 | 24,000 | 0.00 | 0.00 | 2012-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | 24,000 | 0.04 | 0.00 | 2012-06-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,494,000 | 24,000 | 0.19 | 0.00 | 2012-06-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,810,000 | 20,000 | 0.06 | 0.00 | 2012-06-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 14,000 | 0.01 | 0.00 | 2012-06-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 12,000 | 0.03 | 0.00 | 2012-06-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,713 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,338,000 | 10,000 | 0.08 | 0.00 | 2012-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | 8,000 | 0.04 | 0.00 | 2012-06-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 6,000 | 0.02 | 0.00 | 2012-06-22 |
| 30 | B01385 | FAIRWIN BROKING LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,742,000 | 6,000 | 0.06 | 0.00 | 2012-06-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 38,815 | 5,836 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,116,000 | 2,000 | 0.42 | 0.00 | 2012-06-22 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01460 | BERICH BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 40 | B01705 | HENIK SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,268,000 | -2,000 | 0.08 | -0.00 | 2012-06-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 44 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,000 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | -4,000 | 0.03 | -0.00 | 2012-06-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01610 | KGI ASIA LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2012-06-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-06-22 | |
| 56 | B01130 | BOCI SECURITIES LTD | 4,699,485 | -8,000 | 0.16 | -0.00 | 2012-06-22 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,535,138 | -8,862 | 0.09 | -0.00 | 2012-06-22 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2012-06-22 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,000 | -12,000 | 0.01 | -0.00 | 2012-06-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 161,055 | -14,000 | 0.01 | -0.00 | 2012-06-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2012-06-22 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,286,000 | -18,000 | 0.26 | -0.00 | 2012-06-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 356,000 | -18,000 | 0.01 | -0.00 | 2012-06-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -20,000 | 0.05 | -0.00 | 2012-06-22 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | -30,000 | 0.06 | -0.00 | 2012-06-22 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,982,096 | -34,000 | 0.10 | -0.00 | 2012-06-22 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -46,000 | 0.03 | -0.00 | 2012-06-22 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -46,000 | 0.00 | -0.00 | 2012-06-22 |
| 76 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | -86,000 | 0.00 | -0.00 | 2012-06-22 |
| 77 | C00010 | CITIBANK N.A. | 186,921,404 | -91,000 | 6.55 | -0.00 | 2012-06-22 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,279,818 | -92,000 | 0.15 | -0.00 | 2012-06-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,424,000 | -114,000 | 0.05 | -0.00 | 2012-06-22 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,785,496 | -172,500 | 0.34 | -0.01 | 2012-06-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,948,527 | -192,000 | 0.66 | -0.01 | 2012-06-22 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -314,000 | 0.01 | -0.01 | 2012-06-22 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,145,412 | -978,000 | 0.15 | -0.03 | 2012-06-22 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 3,832,824 | -1,491,200 | 0.13 | -0.05 | 2012-06-22 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 670,475,539 | -2,375,300 | 23.48 | -0.08 | 2012-06-22 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,122,891 | -3,126,000 | 0.39 | -0.11 | 2012-06-22 |
| 86 | Total changed named holdings | 2,803,693,668 | 0 | 98.18 | 0.00 | ||
| 212 | Unchanged named holdings | 48,243,300 | 0 | 1.69 | 0.00 | ||
| 298 | Total named holdings | 2,851,936,968 | 0 | 99.87 | 0.00 | ||
| 22 | Unnamed Investor Participants | 466,001 | 0 | 0.02 | 0.00 | ||
| 320 | 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 | 2012-06-20 |
| Volume | 9,851,936 |
| Turnover | 131,632,061 |
| Average price | 13.361 |
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