DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,817,390 | 2,209,773 | 0.38 | 0.08 | 2012-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,975,886 | 1,623,263 | 0.45 | 0.06 | 2012-10-29 |
| 3 | C00093 | BNP PARIBAS | 41,157,386 | 559,000 | 1.44 | 0.02 | 2012-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,554,873 | 416,000 | 1.18 | 0.01 | 2012-10-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,269,721 | 394,000 | 0.25 | 0.01 | 2012-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,454,096 | 266,000 | 0.26 | 0.01 | 2012-10-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,455,980 | 238,000 | 0.51 | 0.01 | 2012-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,722,464 | 232,403 | 20.23 | 0.01 | 2012-10-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,740,485 | 148,000 | 0.31 | 0.01 | 2012-10-29 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,328,983 | 101,736 | 0.22 | 0.00 | 2012-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,730,000 | 98,000 | 0.10 | 0.00 | 2012-10-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,224,000 | 94,000 | 0.11 | 0.00 | 2012-10-29 |
| 13 | B01610 | KGI ASIA LTD | 1,046,000 | 90,000 | 0.04 | 0.00 | 2012-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 86,000 | 0.06 | 0.00 | 2012-10-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2012-10-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,452,000 | 72,000 | 0.12 | 0.00 | 2012-10-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,000 | 62,000 | 0.03 | 0.00 | 2012-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,906,000 | 60,000 | 0.07 | 0.00 | 2012-10-29 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 56,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 54,000 | 0.01 | 0.00 | 2012-10-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 463,055 | 54,000 | 0.02 | 0.00 | 2012-10-29 |
| 22 | C00102 | MACQUARIE BANK LTD | 1,166,427 | 46,000 | 0.04 | 0.00 | 2012-10-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 42,000 | 0.02 | 0.00 | 2012-10-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2012-10-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 38,000 | 0.07 | 0.00 | 2012-10-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,178,000 | 36,000 | 0.08 | 0.00 | 2012-10-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | 36,000 | 0.03 | 0.00 | 2012-10-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 36,000 | 0.06 | 0.00 | 2012-10-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,271,771 | 30,000 | 0.04 | 0.00 | 2012-10-29 |
| 30 | B01460 | BERICH BROKERAGE LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2012-10-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 602,000 | 28,000 | 0.02 | 0.00 | 2012-10-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | 26,000 | 0.12 | 0.00 | 2012-10-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,713 | 26,000 | 0.06 | 0.00 | 2012-10-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 22,000 | 0.01 | 0.00 | 2012-10-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | 20,000 | 0.04 | 0.00 | 2012-10-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 18,000 | 0.01 | 0.00 | 2012-10-29 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,839,000 | 10,000 | 0.06 | 0.00 | 2012-10-29 |
| 40 | B01298 | GET NICE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,778 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2012-10-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2012-10-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,000 | 8,000 | 0.02 | 0.00 | 2012-10-29 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2012-10-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,848,000 | 4,000 | 0.31 | 0.00 | 2012-10-29 |
| 55 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | 4,000 | 0.07 | 0.00 | 2012-10-29 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 |
| 62 | B01340 | LEHIN SECURITIES LTD | 36,050 | 3,260 | 0.00 | 0.00 | 2012-10-29 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,937 | 3,260 | 0.00 | 0.00 | 2012-10-29 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 66 | B01450 | DL BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 67 | B01462 | MANGO FINANCIAL LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | 2,000 | 0.03 | 0.00 | 2012-10-29 |
| 73 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,310 | 1,410 | 0.00 | 0.00 | 2012-10-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 37,043 | 843 | 0.00 | 0.00 | 2012-10-29 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,318,000 | -2,000 | 0.08 | -0.00 | 2012-10-29 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 80 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,374,000 | -2,000 | 0.08 | -0.00 | 2012-10-29 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 83 | B01329 | BLOOMYEARS LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 86 | B01252 | CORPORATE BROKERS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -6,000 | 0.02 | -0.00 | 2012-10-29 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,588,000 | -6,000 | 0.16 | -0.00 | 2012-10-29 |
| 92 | B01740 | WIN SECURITIES LTD | 1,366,000 | -8,000 | 0.05 | -0.00 | 2012-10-29 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -10,000 | 0.02 | -0.00 | 2012-10-29 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 1,980,085 | -11,760 | 0.07 | -0.00 | 2012-10-29 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2012-10-29 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-10-29 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,000 | -17,260 | 0.05 | -0.00 | 2012-10-29 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,000 | -20,000 | 0.05 | -0.00 | 2012-10-29 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,000 | -20,000 | 0.03 | -0.00 | 2012-10-29 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,610,842 | -22,000 | 0.37 | -0.00 | 2012-10-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,762,000 | -26,000 | 0.41 | -0.00 | 2012-10-29 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 |
| 106 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-29 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2012-10-29 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,636,000 | -88,000 | 0.09 | -0.00 | 2012-10-29 |
| 109 | C00074 | DEUTSCHE BANK AG | 7,982,888 | -98,000 | 0.28 | -0.00 | 2012-10-29 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,000 | -144,000 | 0.02 | -0.01 | 2012-10-29 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,000 | -146,000 | 0.07 | -0.01 | 2012-10-29 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,135,002 | -172,670 | 0.28 | -0.01 | 2012-10-29 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,753,641 | -180,000 | 0.13 | -0.01 | 2012-10-29 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,000 | -226,000 | 0.05 | -0.01 | 2012-10-29 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,568,995 | -595,263 | 0.62 | -0.02 | 2012-10-29 |
| 116 | C00010 | CITIBANK N.A. | 192,131,902 | -937,000 | 6.73 | -0.03 | 2012-10-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,488,451 | -4,752,995 | 61.79 | -0.17 | 2012-10-29 |
| 117 | Total changed named holdings | 2,813,287,154 | 0 | 98.51 | 0.00 | ||
| 200 | Unchanged named holdings | 40,565,814 | 0 | 1.42 | 0.00 | ||
| 317 | Total named holdings | 2,853,852,968 | 0 | 99.93 | 0.00 | ||
| 29 | Unnamed Investor Participants | 508,001 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 2,854,360,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,371,031 | 0 | 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 | 2012-10-25 |
| Volume | 33,048,529 |
| Turnover | 333,954,501 |
| Average price | 10.105 |
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