DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,268,265 | 8,020,000 | 0.32 | 0.28 | 2012-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,799,109 | 5,670,564 | 0.31 | 0.20 | 2012-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,305,319 | 2,746,460 | 0.29 | 0.10 | 2012-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,439,680 | 2,316,000 | 20.05 | 0.08 | 2012-09-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,430,375 | 1,641,288 | 0.40 | 0.06 | 2012-09-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,070,268 | 1,367,021 | 0.21 | 0.05 | 2012-09-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,700,764 | 956,000 | 1.36 | 0.03 | 2012-09-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,000 | 816,000 | 0.18 | 0.03 | 2012-09-21 |
| 9 | C00097 | ABN AMRO BANK N.V. | 1,115,751 | 740,544 | 0.04 | 0.03 | 2012-09-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,054,579 | 428,308 | 0.25 | 0.01 | 2012-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,776,823 | 368,000 | 0.90 | 0.01 | 2012-09-21 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2012-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,734,096 | 332,000 | 0.34 | 0.01 | 2012-09-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 530,000 | 258,000 | 0.02 | 0.01 | 2012-09-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,000 | 244,000 | 0.01 | 0.01 | 2012-09-21 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,416,440 | 243,500 | 0.12 | 0.01 | 2012-09-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,713 | 228,000 | 0.07 | 0.01 | 2012-09-21 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,068,000 | 216,000 | 0.11 | 0.01 | 2012-09-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,000 | 204,000 | 0.10 | 0.01 | 2012-09-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 198,000 | 0.03 | 0.01 | 2012-09-21 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,305,402 | 179,692 | 0.29 | 0.01 | 2012-09-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,000 | 162,000 | 0.11 | 0.01 | 2012-09-21 |
| 23 | C00016 | DBS BANK LTD | 260,960 | 150,000 | 0.01 | 0.01 | 2012-09-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,510,000 | 144,000 | 0.12 | 0.01 | 2012-09-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | 142,000 | 0.06 | 0.00 | 2012-09-21 |
| 26 | C00093 | BNP PARIBAS | 27,563,961 | 140,000 | 0.97 | 0.00 | 2012-09-21 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 156,000 | 106,000 | 0.01 | 0.00 | 2012-09-21 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 96,000 | 0.01 | 0.00 | 2012-09-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 196,000 | 94,000 | 0.01 | 0.00 | 2012-09-21 |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 398,000 | 80,000 | 0.01 | 0.00 | 2012-09-21 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 72,000 | 0.01 | 0.00 | 2012-09-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 64,000 | 0.08 | 0.00 | 2012-09-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | 62,000 | 0.10 | 0.00 | 2012-09-21 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,418,778 | 62,000 | 0.12 | 0.00 | 2012-09-21 |
| 36 | B01298 | GET NICE SECURITIES LTD | 194,000 | 54,000 | 0.01 | 0.00 | 2012-09-21 |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-09-21 |
| 38 | B01129 | WOCOM SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2012-09-21 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,590,000 | 42,000 | 0.09 | 0.00 | 2012-09-21 |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,334,000 | 38,000 | 0.19 | 0.00 | 2012-09-21 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-09-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 36,000 | 0.01 | 0.00 | 2012-09-21 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,314,956 | 34,000 | 0.12 | 0.00 | 2012-09-21 |
| 45 | B01606 | EWARTON SECURITIES LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2012-09-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 26,000 | 0.01 | 0.00 | 2012-09-21 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 4,794,000 | 24,000 | 0.17 | 0.00 | 2012-09-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2012-09-21 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | 18,000 | 0.05 | 0.00 | 2012-09-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2012-09-21 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 12,000 | 0.00 | 0.00 | 2012-09-21 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-21 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 2,610,000 | 8,000 | 0.09 | 0.00 | 2012-09-21 |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-21 |
| 62 | B01732 | WINTECH SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2012-09-21 |
| 63 | B01458 | YICKO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-09-21 |
| 64 | B01776 | AIF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2012-09-21 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | 6,000 | 0.01 | 0.00 | 2012-09-21 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 4,000 | 0.02 | 0.00 | 2012-09-21 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 608,741 | 4,000 | 0.02 | 0.00 | 2012-09-21 |
| 73 | B01483 | BULLISH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 80 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 82 | B01740 | WIN SECURITIES LTD | 1,306,000 | 2,000 | 0.05 | 0.00 | 2012-09-21 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,294 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 91 | B01462 | MANGO FINANCIAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 92 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-21 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 94 | B01646 | TAI NING STOCK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 96 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 98 | B01460 | BERICH BROKERAGE LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 100 | B01705 | HENIK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 101 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-21 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2012-09-21 | |
| 103 | B01260 | LAMTEX SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 110 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-09-21 | |
| 114 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-21 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 117 | B01329 | BLOOMYEARS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 119 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 120 | B01123 | HING WONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 121 | B01802 | REDFORD SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 122 | B01427 | TSE'S SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 123 | B01416 | VC BROKERAGE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 126 | B01209 | MASON SECURITIES LTD | 1,990,000 | -8,000 | 0.07 | -0.00 | 2012-09-21 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 968,000 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,356,000 | -10,000 | 0.08 | -0.00 | 2012-09-21 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 134 | B01531 | LAU & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 135 | B01340 | LEHIN SECURITIES LTD | 66,388 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 136 | B01150 | MTF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 137 | B01831 | NERICO BROTHERS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 138 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 142 | B01385 | FAIRWIN BROKING LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,450,000 | -14,000 | 0.44 | -0.00 | 2012-09-21 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -14,000 | 0.00 | -0.00 | 2012-09-21 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 230,000 | -14,000 | 0.01 | -0.00 | 2012-09-21 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 810,000 | -14,000 | 0.03 | -0.00 | 2012-09-21 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 5,334,000 | -14,000 | 0.19 | -0.00 | 2012-09-21 |
| 148 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-09-21 |
| 149 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -16,000 | 0.00 | -0.00 | 2012-09-21 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 70,392 | -16,255 | 0.00 | -0.00 | 2012-09-21 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -18,000 | 0.01 | -0.00 | 2012-09-21 |
| 152 | B01252 | CORPORATE BROKERS LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2012-09-21 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -18,000 | 0.01 | -0.00 | 2012-09-21 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,516,000 | -18,000 | 0.05 | -0.00 | 2012-09-21 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -18,000 | 0.01 | -0.00 | 2012-09-21 |
| 156 | B01489 | GRAND CARTEL SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 157 | B01550 | HUAYU SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 158 | B01547 | KWOK HING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 160 | B01158 | SOLID KING SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 161 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2012-09-21 |
| 163 | B01695 | DAH SING SECURITIES LTD | 986,000 | -26,000 | 0.03 | -0.00 | 2012-09-21 |
| 164 | B01450 | DL BROKERAGE LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2012-09-21 |
| 165 | B01725 | GT CAPITAL LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2012-09-21 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,388,000 | -28,000 | 0.05 | -0.00 | 2012-09-21 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -28,000 | 0.01 | -0.00 | 2012-09-21 |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2012-09-21 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | -32,000 | 0.04 | -0.00 | 2012-09-21 |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -32,000 | 0.00 | -0.00 | 2012-09-21 |
| 171 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2012-09-21 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 717,055 | -34,000 | 0.03 | -0.00 | 2012-09-21 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 579,850 | -36,964 | 0.02 | -0.00 | 2012-09-21 |
| 174 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 175 | B01716 | ORIENT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2012-09-21 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,798,000 | -46,000 | 0.34 | -0.00 | 2012-09-21 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -46,000 | 0.01 | -0.00 | 2012-09-21 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | -48,000 | 0.03 | -0.00 | 2012-09-21 |
| 180 | B01680 | SUCCESS SECURITIES LTD | 644,000 | -60,000 | 0.02 | -0.00 | 2012-09-21 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 2,382,000 | -62,000 | 0.08 | -0.00 | 2012-09-21 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,000 | -68,000 | 0.11 | -0.00 | 2012-09-21 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -68,000 | 0.00 | -0.00 | 2012-09-21 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 1,494,000 | -70,000 | 0.05 | -0.00 | 2012-09-21 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000,000 | -70,000 | 0.04 | -0.00 | 2012-09-21 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,133,000 | -72,000 | 0.07 | -0.00 | 2012-09-21 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,000 | -80,000 | 0.06 | -0.00 | 2012-09-21 |
| 188 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 189 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | -106,000 | 0.02 | -0.00 | 2012-09-21 |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2012-09-21 | |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 442,000 | -116,000 | 0.02 | -0.00 | 2012-09-21 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,000 | -116,000 | 0.05 | -0.00 | 2012-09-21 |
| 194 | B01567 | PRIME SECURITIES LTD | 54,001 | -128,000 | 0.00 | -0.00 | 2012-09-21 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | -148,000 | 0.03 | -0.01 | 2012-09-21 |
| 196 | B01610 | KGI ASIA LTD | 1,228,000 | -154,000 | 0.04 | -0.01 | 2012-09-21 |
| 197 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2012-09-21 | |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -230,000 | 0.00 | -0.01 | 2012-09-21 |
| 199 | B01130 | BOCI SECURITIES LTD | 12,959,485 | -236,000 | 0.45 | -0.01 | 2012-09-21 |
| 200 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | -240,000 | 0.00 | -0.01 | 2012-09-21 |
| 201 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -248,000 | 0.05 | -0.01 | 2012-09-21 |
| 202 | C00074 | DEUTSCHE BANK AG | 9,114,516 | -250,000 | 0.32 | -0.01 | 2012-09-21 |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 222,000 | -256,000 | 0.01 | -0.01 | 2012-09-21 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,000 | -392,000 | 0.06 | -0.01 | 2012-09-21 |
| 205 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2012-09-21 |
| 206 | B01839 | RABO BROKERAGE HK LTD | 1,185,050 | -449,500 | 0.04 | -0.02 | 2012-09-21 |
| 207 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | -500,000 | 0.00 | -0.02 | 2012-09-21 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,000 | -848,000 | 0.08 | -0.03 | 2012-09-21 |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 828 | -1,177,172 | 0.00 | -0.04 | 2012-09-21 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -1,386,000 | 0.03 | -0.05 | 2012-09-21 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,484,532 | -1,746,876 | 0.44 | -0.06 | 2012-09-21 |
| 212 | C00010 | CITIBANK N.A. | 201,298,660 | -4,208,459 | 7.05 | -0.15 | 2012-09-21 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,272,981 | -14,276,151 | 60.62 | -0.50 | 2012-09-21 |
| 213 | Total changed named holdings | 2,836,032,012 | -216,000 | 99.31 | -0.01 | ||
| 124 | Unchanged named holdings | 17,588,956 | 0 | 0.62 | 0.00 | ||
| 337 | Total named holdings | 2,853,620,968 | -216,000 | 99.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 742,001 | 216,000 | 0.03 | 0.01 | ||
| 369 | Total securities in CCASS | 2,854,362,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,369,031 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 65,219,034 |
| Turnover | 610,981,273 |
| Average price | 9.368 |
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