DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,618,615 | 10,352,516 | 0.76 | 0.36 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,739,026 | 6,642,354 | 20.30 | 0.23 | 2012-10-24 |
| 3 | C00093 | BNP PARIBAS | 40,266,386 | 3,752,000 | 1.41 | 0.13 | 2012-10-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,125,048 | 692,390 | 0.25 | 0.02 | 2012-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,082,888 | 550,000 | 0.28 | 0.02 | 2012-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,117,912 | 360,616 | 0.07 | 0.01 | 2012-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,582,952 | 238,308 | 0.41 | 0.01 | 2012-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,301,999 | 219,616 | 0.29 | 0.01 | 2012-10-24 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2012-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,000 | 166,000 | 0.09 | 0.01 | 2012-10-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,109,445 | 72,000 | 0.07 | 0.00 | 2012-10-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,000 | 60,000 | 0.03 | 0.00 | 2012-10-24 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,778 | 4,000 | 0.02 | 0.00 | 2012-10-24 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-24 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2012-10-24 | |
| 23 | B01469 | KAISER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 24 | B01326 | KING SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 34 | B01129 | WOCOM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 41 | B01859 | CLC SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 42 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 43 | B01212 | HENYEP SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,000 | -4,000 | 0.08 | -0.00 | 2012-10-24 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 46 | B01802 | REDFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,677 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 2,392,000 | -4,000 | 0.08 | -0.00 | 2012-10-24 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01458 | YICKO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 34,169 | -5,734 | 0.00 | -0.00 | 2012-10-24 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,172,000 | -6,000 | 0.11 | -0.00 | 2012-10-24 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-24 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01550 | HUAYU SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01416 | VC BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2012-10-24 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,900 | -6,068 | 0.00 | -0.00 | 2012-10-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 73 | B01646 | TAI NING STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 77 | B01831 | NERICO BROTHERS LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 80 | B01567 | PRIME SECURITIES LTD | 26,001 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 83 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 84 | B01275 | SANFULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 5,164,000 | -10,000 | 0.18 | -0.00 | 2012-10-24 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 89 | B01768 | WINTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-10-24 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,278 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 93 | B01462 | MANGO FINANCIAL LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 363,055 | -14,000 | 0.01 | -0.00 | 2012-10-24 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | -16,000 | 0.01 | -0.00 | 2012-10-24 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,300,956 | -18,000 | 0.12 | -0.00 | 2012-10-24 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 105 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 32,790 | -20,272 | 0.00 | -0.00 | 2012-10-24 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -22,000 | -0.00 | 2012-10-24 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 638,000 | -24,000 | 0.02 | -0.00 | 2012-10-24 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | -24,000 | 0.03 | -0.00 | 2012-10-24 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 112 | B01740 | WIN SECURITIES LTD | 1,370,000 | -28,000 | 0.05 | -0.00 | 2012-10-24 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 2,674 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -30,000 | 0.01 | -0.00 | 2012-10-24 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | -30,000 | 0.02 | -0.00 | 2012-10-24 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2012-10-24 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | -32,000 | 0.02 | -0.00 | 2012-10-24 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -36,000 | 0.00 | -0.00 | 2012-10-24 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2012-10-24 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,260 | -44,000 | 0.05 | -0.00 | 2012-10-24 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,713 | -46,000 | 0.06 | -0.00 | 2012-10-24 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -46,000 | 0.05 | -0.00 | 2012-10-24 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2012-10-24 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | -56,000 | 0.02 | -0.00 | 2012-10-24 |
| 128 | B01610 | KGI ASIA LTD | 1,102,000 | -56,000 | 0.04 | -0.00 | 2012-10-24 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,000 | -58,000 | 0.01 | -0.00 | 2012-10-24 |
| 130 | B01695 | DAH SING SECURITIES LTD | 652,000 | -70,000 | 0.02 | -0.00 | 2012-10-24 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2012-10-24 |
| 132 | B01584 | CHIEF SECURITIES LTD | 984,000 | -72,000 | 0.03 | -0.00 | 2012-10-24 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,000 | -76,000 | 0.06 | -0.00 | 2012-10-24 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,388,000 | -82,000 | 0.08 | -0.00 | 2012-10-24 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 261,050 | -90,000 | 0.01 | -0.00 | 2012-10-24 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,000 | -108,000 | 0.07 | -0.00 | 2012-10-24 |
| 137 | C00102 | MACQUARIE BANK LTD | 591,835 | -120,000 | 0.02 | -0.00 | 2012-10-24 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -136,000 | 0.06 | -0.00 | 2012-10-24 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,000 | -136,000 | 0.07 | -0.00 | 2012-10-24 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | -142,000 | 0.02 | -0.00 | 2012-10-24 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,771 | -142,000 | 0.04 | -0.00 | 2012-10-24 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -146,000 | 0.03 | -0.01 | 2012-10-24 |
| 143 | C00016 | DBS BANK LTD | 97,040 | -150,000 | 0.00 | -0.01 | 2012-10-24 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,000 | -150,000 | 0.09 | -0.01 | 2012-10-24 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,804,000 | -162,000 | 0.41 | -0.01 | 2012-10-24 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | -176,000 | 0.06 | -0.01 | 2012-10-24 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,809,000 | -176,000 | 0.06 | -0.01 | 2012-10-24 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | -198,000 | 0.03 | -0.01 | 2012-10-24 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -212,000 | 0.05 | -0.01 | 2012-10-24 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 213,149 | -247,728 | 0.01 | -0.01 | 2012-10-24 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,000 | -282,000 | 0.30 | -0.01 | 2012-10-24 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 5,474,520 | -282,000 | 0.19 | -0.01 | 2012-10-24 |
| 153 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,552,842 | -298,000 | 0.37 | -0.01 | 2012-10-24 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -368,000 | 0.02 | -0.01 | 2012-10-24 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | -490,000 | 0.02 | -0.02 | 2012-10-24 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 720,000 | -506,000 | 0.03 | -0.02 | 2012-10-24 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -616,000 | 0.07 | -0.02 | 2012-10-24 |
| 158 | C00010 | CITIBANK N.A. | 203,879,102 | -629,800 | 7.14 | -0.02 | 2012-10-24 |
| 159 | B01209 | MASON SECURITIES LTD | 1,804,000 | -664,000 | 0.06 | -0.02 | 2012-10-24 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,223,447 | -952,662 | 0.22 | -0.03 | 2012-10-24 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 7,136,096 | -1,040,000 | 0.25 | -0.04 | 2012-10-24 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,212,685 | -1,286,000 | 0.64 | -0.05 | 2012-10-24 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | -1,510,000 | 0.13 | -0.05 | 2012-10-24 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -1,786,000 | 0.01 | -0.06 | 2012-10-24 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,646,873 | -2,222,000 | 1.11 | -0.08 | 2012-10-24 |
| 166 | B01130 | BOCI SECURITIES LTD | 8,338,485 | -2,566,000 | 0.29 | -0.09 | 2012-10-24 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,751,521,833 | -3,501,536 | 61.33 | -0.12 | 2012-10-24 |
| 167 | Total changed named holdings | 2,814,922,250 | 4,000 | 98.57 | 0.00 | ||
| 140 | Unchanged named holdings | 38,918,718 | 0 | 1.36 | 0.00 | ||
| 307 | Total named holdings | 2,853,840,968 | 4,000 | 99.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 518,001 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 2,854,358,969 | 4,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,373,031 | -4,000 | 0.05 | -0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 55,846,571 |
| Turnover | 596,991,857 |
| Average price | 10.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy