DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,440,000 | 3,075,735 | 0.61 | 0.11 | 2012-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,902,052 | 706,188 | 22.06 | 0.02 | 2012-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,822,674 | 401,500 | 0.41 | 0.01 | 2012-08-22 |
| 4 | C00093 | BNP PARIBAS | 19,432,236 | 334,000 | 0.68 | 0.01 | 2012-08-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 94,000 | 0.04 | 0.00 | 2012-08-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 80,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,785,485 | 52,000 | 0.24 | 0.00 | 2012-08-22 |
| 8 | B01610 | KGI ASIA LTD | 700,000 | 42,000 | 0.02 | 0.00 | 2012-08-22 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 38,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,496,888 | 33,874 | 0.16 | 0.00 | 2012-08-22 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,348,000 | 16,000 | 0.12 | 0.00 | 2012-08-22 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | 4,000 | 0.04 | 0.00 | 2012-08-22 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 2,000 | 0.01 | 0.00 | 2012-08-22 |
| 21 | B01469 | KAISER SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 5,448,000 | 2,000 | 0.19 | 0.00 | 2012-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 33,699 | 1,493 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | -2,000 | 0.05 | -0.00 | 2012-08-22 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 26 | B01859 | CLC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 31 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 32 | B01462 | MANGO FINANCIAL LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -2,000 | 0.02 | -0.00 | 2012-08-22 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,713 | -2,000 | 0.04 | -0.00 | 2012-08-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -2,000 | 0.10 | -0.00 | 2012-08-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,852,000 | -4,000 | 0.17 | -0.00 | 2012-08-22 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-22 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 293,055 | -4,000 | 0.01 | -0.00 | 2012-08-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-22 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-22 | |
| 49 | B01329 | BLOOMYEARS LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,388,000 | -6,000 | 0.08 | -0.00 | 2012-08-22 |
| 51 | B01642 | KMT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 3,443,018 | -6,360 | 0.12 | -0.00 | 2012-08-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 700,000 | -8,000 | 0.02 | -0.00 | 2012-08-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -8,000 | 0.06 | -0.00 | 2012-08-22 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2012-08-22 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 846 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 460,000 | -12,000 | 0.02 | -0.00 | 2012-08-22 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,467,000 | -14,000 | 0.05 | -0.00 | 2012-08-22 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | -14,000 | 0.02 | -0.00 | 2012-08-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2012-08-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | -16,000 | 0.02 | -0.00 | 2012-08-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2012-08-22 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2012-08-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,550,096 | -18,000 | 0.19 | -0.00 | 2012-08-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -18,000 | 0.01 | -0.00 | 2012-08-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | -20,000 | 0.05 | -0.00 | 2012-08-22 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,658,814 | -20,000 | 0.06 | -0.00 | 2012-08-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -22,000 | 0.02 | -0.00 | 2012-08-22 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,000 | -22,000 | 0.06 | -0.00 | 2012-08-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -22,000 | 0.07 | -0.00 | 2012-08-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,370,000 | -34,000 | 0.05 | -0.00 | 2012-08-22 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2012-08-22 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | -44,000 | 0.05 | -0.00 | 2012-08-22 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | -48,000 | 0.05 | -0.00 | 2012-08-22 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -54,000 | 0.01 | -0.00 | 2012-08-22 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,940,000 | -66,000 | 0.28 | -0.00 | 2012-08-22 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,000 | -86,000 | 0.05 | -0.00 | 2012-08-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -108,000 | 0.04 | -0.00 | 2012-08-22 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -113,148 | -0.00 | 2012-08-22 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | -136,000 | 0.04 | -0.00 | 2012-08-22 |
| 89 | B01209 | MASON SECURITIES LTD | 1,080,000 | -218,000 | 0.04 | -0.01 | 2012-08-22 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,327,247 | -226,000 | 0.19 | -0.01 | 2012-08-22 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,386,285 | -268,000 | 1.34 | -0.01 | 2012-08-22 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,996,202 | -303,000 | 0.17 | -0.01 | 2012-08-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,592,973 | -343,400 | 0.23 | -0.01 | 2012-08-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,851,764 | -348,852 | 0.91 | -0.01 | 2012-08-22 |
| 95 | C00010 | CITIBANK N.A. | 218,224,816 | -672,994 | 7.64 | -0.02 | 2012-08-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,728,560,238 | -693,036 | 60.53 | -0.02 | 2012-08-22 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,569,371 | -698,000 | 0.30 | -0.02 | 2012-08-22 |
| 97 | Total changed named holdings | 2,794,762,472 | 0 | 97.87 | 0.00 | ||
| 213 | Unchanged named holdings | 59,076,496 | 0 | 2.07 | 0.00 | ||
| 310 | Total named holdings | 2,853,838,968 | 0 | 99.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 526,001 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 2,854,364,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,367,031 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 12,051,493 |
| Turnover | 133,135,183 |
| Average price | 11.047 |
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