DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,023,275 | 5,398,000 | 0.74 | 0.19 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 46,312,824 | 5,220,656 | 1.62 | 0.18 | 2012-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,427,014 | 3,514,385 | 0.23 | 0.12 | 2012-11-26 |
| 4 | C00010 | CITIBANK N.A. | 188,854,409 | 2,637,000 | 6.61 | 0.09 | 2012-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,063,823 | 1,820,430 | 61.74 | 0.06 | 2012-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,262,150 | 1,592,896 | 0.57 | 0.06 | 2012-11-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,015,546 | 461,104 | 0.35 | 0.02 | 2012-11-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,811,828 | 292,273 | 0.31 | 0.01 | 2012-11-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,000 | 134,000 | 0.06 | 0.00 | 2012-11-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,209,721 | 128,000 | 0.25 | 0.00 | 2012-11-26 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2012-11-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 878,000 | 106,000 | 0.03 | 0.00 | 2012-11-26 |
| 13 | B01123 | HING WONG SECURITIES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2012-11-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,192,000 | 88,000 | 0.11 | 0.00 | 2012-11-26 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 903,050 | 66,000 | 0.03 | 0.00 | 2012-11-26 |
| 16 | B01740 | WIN SECURITIES LTD | 1,418,000 | 48,000 | 0.05 | 0.00 | 2012-11-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2012-11-26 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-11-26 |
| 19 | C00097 | ABN AMRO BANK N.V. | 1,055,650 | 22,000 | 0.04 | 0.00 | 2012-11-26 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,778 | 20,000 | 0.03 | 0.00 | 2012-11-26 |
| 21 | B01606 | EWARTON SECURITIES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2012-11-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 55,779 | 16,327 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2012-11-26 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 14,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | 6,000 | 0.03 | 0.00 | 2012-11-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,452,000 | 6,000 | 0.09 | 0.00 | 2012-11-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-11-26 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 42 | B01469 | KAISER SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-11-26 | |
| 45 | B01184 | QUAM SECURITIES LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 48 | B01646 | TAI NING STOCK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,281 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 52 | B01684 | WANG ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-26 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 62 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-26 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 449,149 | -4,000 | 0.02 | -0.00 | 2012-11-26 |
| 64 | B01290 | SPS SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,000 | -4,000 | 0.05 | -0.00 | 2012-11-26 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2012-11-26 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-26 | |
| 71 | B01450 | DL BROKERAGE LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 5,096,000 | -6,000 | 0.18 | -0.00 | 2012-11-26 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,110 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 78 | B01275 | SANFULL SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 83 | B01489 | GRAND CARTEL SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 87 | B01831 | NERICO BROTHERS LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 88 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 91 | B01340 | LEHIN SECURITIES LTD | 27,050 | -11,000 | 0.00 | -0.00 | 2012-11-26 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 93 | B01462 | MANGO FINANCIAL LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-11-26 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2012-11-26 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | -12,000 | 0.02 | -0.00 | 2012-11-26 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-11-26 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-11-26 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-11-26 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 4,592,000 | -14,000 | 0.16 | -0.00 | 2012-11-26 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -16,000 | 0.00 | -0.00 | 2012-11-26 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -16,000 | 0.02 | -0.00 | 2012-11-26 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2012-11-26 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -16,000 | 0.00 | -0.00 | 2012-11-26 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2012-11-26 |
| 107 | B01460 | BERICH BROKERAGE LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-11-26 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-11-26 |
| 109 | B01267 | WINFULL SECURITIES LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2012-11-26 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 15,874 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 112 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 114 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-26 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2012-11-26 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2012-11-26 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -24,000 | 0.01 | -0.00 | 2012-11-26 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 395,055 | -26,000 | 0.01 | -0.00 | 2012-11-26 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-11-26 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 2,356,000 | -28,000 | 0.08 | -0.00 | 2012-11-26 |
| 123 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-26 | |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2012-11-26 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2012-11-26 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -34,000 | 0.00 | -0.00 | 2012-11-26 |
| 127 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2012-11-26 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 124,000 | -40,000 | 0.00 | -0.00 | 2012-11-26 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 56,000 | -44,000 | 0.00 | -0.00 | 2012-11-26 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -44,000 | 0.00 | -0.00 | 2012-11-26 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -44,000 | 0.01 | -0.00 | 2012-11-26 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -46,000 | 0.00 | -0.00 | 2012-11-26 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,950,147 | -46,000 | 0.21 | -0.00 | 2012-11-26 |
| 134 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2012-11-26 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | -52,000 | 0.01 | -0.00 | 2012-11-26 |
| 136 | B01695 | DAH SING SECURITIES LTD | 562,000 | -58,000 | 0.02 | -0.00 | 2012-11-26 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -58,000 | 0.01 | -0.00 | 2012-11-26 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,788,000 | -62,000 | 0.10 | -0.00 | 2012-11-26 |
| 139 | B01416 | VC BROKERAGE LTD | 142,000 | -64,000 | 0.00 | -0.00 | 2012-11-26 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | -70,000 | 0.01 | -0.00 | 2012-11-26 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 1,907,201 | -90,044 | 0.07 | -0.00 | 2012-11-26 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,000 | -94,000 | 0.02 | -0.00 | 2012-11-26 |
| 143 | B01610 | KGI ASIA LTD | 1,398,000 | -98,000 | 0.05 | -0.00 | 2012-11-26 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -120,000 | 0.02 | -0.00 | 2012-11-26 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,713 | -120,000 | 0.06 | -0.00 | 2012-11-26 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -122,000 | 0.07 | -0.00 | 2012-11-26 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -126,000 | 0.00 | -0.00 | 2012-11-26 |
| 148 | B01209 | MASON SECURITIES LTD | 1,826,000 | -130,000 | 0.06 | -0.00 | 2012-11-26 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -132,000 | 0.03 | -0.00 | 2012-11-26 |
| 150 | C00102 | MACQUARIE BANK LTD | 2,228,427 | -132,000 | 0.08 | -0.00 | 2012-11-26 |
| 151 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | -136,000 | 0.04 | -0.00 | 2012-11-26 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,000 | -138,000 | 0.07 | -0.00 | 2012-11-26 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 2,132,000 | -142,000 | 0.07 | -0.00 | 2012-11-26 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,486,000 | -148,000 | 0.40 | -0.01 | 2012-11-26 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -152,000 | 0.07 | -0.01 | 2012-11-26 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,000 | -156,000 | 0.01 | -0.01 | 2012-11-26 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,771 | -180,000 | 0.04 | -0.01 | 2012-11-26 |
| 158 | C00074 | DEUTSCHE BANK AG | 7,066,888 | -182,000 | 0.25 | -0.01 | 2012-11-26 |
| 159 | C00016 | DBS BANK LTD | 311,040 | -192,000 | 0.01 | -0.01 | 2012-11-26 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,374,000 | -194,000 | 0.08 | -0.01 | 2012-11-26 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -198,000 | 0.05 | -0.01 | 2012-11-26 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,000 | -210,000 | 0.09 | -0.01 | 2012-11-26 |
| 163 | B01298 | GET NICE SECURITIES LTD | 100,000 | -220,000 | 0.00 | -0.01 | 2012-11-26 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,259,000 | -264,000 | 0.08 | -0.01 | 2012-11-26 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | -264,000 | 0.07 | -0.01 | 2012-11-26 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,068,662 | -266,000 | 0.42 | -0.01 | 2012-11-26 |
| 167 | B01130 | BOCI SECURITIES LTD | 10,425,485 | -294,000 | 0.37 | -0.01 | 2012-11-26 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 1,722,000 | -296,000 | 0.06 | -0.01 | 2012-11-26 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -310,000 | 0.04 | -0.01 | 2012-11-26 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,528,124 | -312,371 | 18.72 | -0.01 | 2012-11-26 |
| 171 | C00091 | BANK OF SINGAPORE LTD | 4,940,520 | -478,000 | 0.17 | -0.02 | 2012-11-26 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 604,000 | -510,000 | 0.02 | -0.02 | 2012-11-26 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 25,970 | -510,000 | 0.00 | -0.02 | 2012-11-26 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | -530,000 | 0.13 | -0.02 | 2012-11-26 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,000 | -557,000 | 0.04 | -0.02 | 2012-11-26 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,658,000 | -730,000 | 0.30 | -0.03 | 2012-11-26 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | -886,000 | 0.06 | -0.03 | 2012-11-26 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 7,813,752 | -1,184,000 | 0.27 | -0.04 | 2012-11-26 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -1,234,000 | 0.05 | -0.04 | 2012-11-26 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,370,783 | -1,560,000 | 1.62 | -0.05 | 2012-11-26 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,306,622 | -3,268,000 | 1.10 | -0.11 | 2012-11-26 |
| 182 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -3,426,656 | -0.12 | 2012-11-26 | |
| 182 | Total changed named holdings | 2,832,992,471 | 6,000 | 99.20 | 0.00 | ||
| 142 | Unchanged named holdings | 20,850,497 | 0 | 0.73 | 0.00 | ||
| 324 | Total named holdings | 2,853,842,968 | 6,000 | 99.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 518,001 | -6,000 | 0.02 | -0.00 | ||
| 354 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 42,046,962 |
| Turnover | 440,348,793 |
| Average price | 10.473 |
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