DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00010 | CITIBANK N.A. | 223,881,693 | 5,736,000 | 7.84 | 0.20 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,068,499 | 444,802 | 60.58 | 0.02 | 2012-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 374,000 | 0.02 | 0.01 | 2012-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,298,674 | 354,000 | 0.43 | 0.01 | 2012-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,107,764 | 270,000 | 0.91 | 0.01 | 2012-08-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,063,485 | 250,000 | 0.25 | 0.01 | 2012-08-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 200,000 | 0.02 | 0.01 | 2012-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 78,000 | 0.05 | 0.00 | 2012-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,092,371 | 72,000 | 0.32 | 0.00 | 2012-08-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,428,000 | 56,000 | 0.05 | 0.00 | 2012-08-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,706,814 | 48,000 | 0.06 | 0.00 | 2012-08-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 40,000 | 0.02 | 0.00 | 2012-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,974,000 | 32,000 | 0.28 | 0.00 | 2012-08-24 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,975,334 | 30,000 | 0.31 | 0.00 | 2012-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | 30,000 | 0.05 | 0.00 | 2012-08-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | 28,000 | 0.06 | 0.00 | 2012-08-24 |
| 17 | B01606 | EWARTON SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 724,000 | 22,000 | 0.03 | 0.00 | 2012-08-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | 20,000 | 0.05 | 0.00 | 2012-08-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2012-08-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,983 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,744,000 | 18,000 | 0.06 | 0.00 | 2012-08-24 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2012-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 478,000 | 14,000 | 0.02 | 0.00 | 2012-08-24 |
| 27 | B01416 | VC BROKERAGE LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,960,973 | 13,877 | 0.21 | 0.00 | 2012-08-24 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,922,202 | 12,000 | 0.17 | 0.00 | 2012-08-24 |
| 30 | B01610 | KGI ASIA LTD | 714,000 | 12,000 | 0.03 | 0.00 | 2012-08-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2012-08-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2012-08-24 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 10,846 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01831 | NERICO BROTHERS LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 8,000 | 0.02 | 0.00 | 2012-08-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 8,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,922,000 | 6,000 | 0.10 | 0.00 | 2012-08-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2012-08-24 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,056,000 | 4,000 | 0.04 | 0.00 | 2012-08-24 |
| 49 | B01298 | GET NICE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | 2,000 | 0.05 | 0.00 | 2012-08-24 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 59 | B01647 | TRUTH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 33,467 | -1,507 | 0.00 | -0.00 | 2012-08-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,378,000 | -2,000 | 0.05 | -0.00 | 2012-08-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | -2,000 | 0.07 | -0.00 | 2012-08-24 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,382,000 | -2,000 | 0.08 | -0.00 | 2012-08-24 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,165,713 | -2,000 | 0.04 | -0.00 | 2012-08-24 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 2,458,000 | -2,000 | 0.09 | -0.00 | 2012-08-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 5,550,096 | -4,000 | 0.19 | -0.00 | 2012-08-24 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,449,000 | -6,000 | 0.05 | -0.00 | 2012-08-24 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 285,055 | -6,000 | 0.01 | -0.00 | 2012-08-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 5,440,000 | -6,000 | 0.19 | -0.00 | 2012-08-24 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 3,429,018 | -8,000 | 0.12 | -0.00 | 2012-08-24 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 79 | C00093 | BNP PARIBAS | 19,646,236 | -16,000 | 0.69 | -0.00 | 2012-08-24 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -16,000 | 0.04 | -0.00 | 2012-08-24 |
| 81 | B01740 | WIN SECURITIES LTD | 1,296,000 | -20,000 | 0.05 | -0.00 | 2012-08-24 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -140,000 | 0.00 | -0.00 | 2012-08-24 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,252,000 | -150,000 | 0.11 | -0.01 | 2012-08-24 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,837,247 | -188,000 | 0.17 | -0.01 | 2012-08-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,224,285 | -296,000 | 1.34 | -0.01 | 2012-08-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,618 | -317,190 | 0.15 | -0.01 | 2012-08-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,987,734 | -2,167,982 | 21.96 | -0.08 | 2012-08-24 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,338,000 | -5,102,000 | 0.43 | -0.18 | 2012-08-24 |
| 88 | Total changed named holdings | 2,800,331,107 | 0 | 98.06 | 0.00 | ||
| 225 | Unchanged named holdings | 53,507,861 | 0 | 1.87 | 0.00 | ||
| 313 | Total named holdings | 2,853,838,968 | 0 | 99.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 526,001 | 0 | 0.02 | 0.00 | ||
| 340 | 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 | 2012-08-22 |
| Volume | 8,696,493 |
| Turnover | 94,444,531 |
| Average price | 10.860 |
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