DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,897,401 | 13,093,477 | 19.22 | 0.46 | 2012-11-28 |
| 2 | C00010 | CITIBANK N.A. | 196,658,759 | 6,736,350 | 6.89 | 0.24 | 2012-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,264,897 | 3,829,607 | 61.99 | 0.13 | 2012-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,552,950 | 432,800 | 0.58 | 0.02 | 2012-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,569,809 | 365,248 | 0.30 | 0.01 | 2012-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,000 | 328,000 | 0.09 | 0.01 | 2012-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,655,721 | 236,000 | 0.27 | 0.01 | 2012-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,447,546 | 232,000 | 0.37 | 0.01 | 2012-11-28 |
| 9 | B01610 | KGI ASIA LTD | 1,438,000 | 228,000 | 0.05 | 0.01 | 2012-11-28 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2012-11-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 308,000 | 110,000 | 0.01 | 0.00 | 2012-11-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,818 | 90,818 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 497,149 | 48,000 | 0.02 | 0.00 | 2012-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | 38,000 | 0.05 | 0.00 | 2012-11-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 188,000 | 38,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,392,000 | 34,000 | 0.08 | 0.00 | 2012-11-28 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 24,000 | 0.01 | 0.00 | 2012-11-28 |
| 23 | B01684 | WANG ON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-11-28 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01913 | CHINAWIDE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01664 | ROOFER SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01267 | WINFULL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 49 | B01606 | EWARTON SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,110 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 51 | B01469 | KAISER SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01859 | CLC SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | C00018 | HANG SENG BANK LTD | 7,953,028 | -6,000 | 0.28 | -0.00 | 2012-11-28 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01831 | NERICO BROTHERS LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2012-11-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 5,874 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 74 | B01252 | CORPORATE BROKERS LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 84 | B01173 | RIFA SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 87 | B01290 | SPS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 89 | B01740 | WIN SECURITIES LTD | 1,410,000 | -10,000 | 0.05 | -0.00 | 2012-11-28 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -12,000 | 0.01 | -0.00 | 2012-11-28 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-11-28 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 4,582,000 | -12,000 | 0.16 | -0.00 | 2012-11-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-11-28 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2012-11-28 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 39,519 | -17,260 | 0.00 | -0.00 | 2012-11-28 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2012-11-28 |
| 102 | C00097 | ABN AMRO BANK N.V. | 1,035,650 | -20,000 | 0.04 | -0.00 | 2012-11-28 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 104 | B01150 | MTF SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 108 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-11-28 |
| 109 | B01275 | SANFULL SECURITIES LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2012-11-28 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2012-11-28 |
| 111 | B01450 | DL BROKERAGE LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2012-11-28 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 114 | B01184 | QUAM SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2012-11-28 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 5,064,000 | -32,000 | 0.18 | -0.00 | 2012-11-28 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | -36,000 | 0.07 | -0.00 | 2012-11-28 |
| 117 | B01416 | VC BROKERAGE LTD | 104,000 | -38,000 | 0.00 | -0.00 | 2012-11-28 |
| 118 | B01298 | GET NICE SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 119 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2012-11-28 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -42,000 | 0.01 | -0.00 | 2012-11-28 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 791,050 | -52,000 | 0.03 | -0.00 | 2012-11-28 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -54,000 | -0.00 | 2012-11-28 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 333,055 | -54,000 | 0.01 | -0.00 | 2012-11-28 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,000 | -54,000 | 0.03 | -0.00 | 2012-11-28 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,000 | -56,000 | 0.03 | -0.00 | 2012-11-28 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -60,000 | 0.01 | -0.00 | 2012-11-28 |
| 132 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | -60,000 | 0.07 | -0.00 | 2012-11-28 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 1,866,001 | -67,200 | 0.07 | -0.00 | 2012-11-28 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | -68,000 | 0.02 | -0.00 | 2012-11-28 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | -94,000 | 0.02 | -0.00 | 2012-11-28 |
| 136 | B01695 | DAH SING SECURITIES LTD | 472,000 | -94,000 | 0.02 | -0.00 | 2012-11-28 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -96,000 | 0.01 | -0.00 | 2012-11-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,713 | -96,000 | 0.05 | -0.00 | 2012-11-28 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,810,000 | -100,000 | 0.06 | -0.00 | 2012-11-28 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | -106,000 | 0.02 | -0.00 | 2012-11-28 |
| 141 | B01123 | HING WONG SECURITIES LTD | 14,000 | -118,000 | 0.00 | -0.00 | 2012-11-28 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | -150,000 | 0.02 | -0.01 | 2012-11-28 |
| 143 | C00102 | MACQUARIE BANK LTD | 2,146,427 | -156,000 | 0.08 | -0.01 | 2012-11-28 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,282,000 | -164,000 | 0.08 | -0.01 | 2012-11-28 |
| 145 | C00057 | UNITED OVERSEAS BANK LTD | 844,000 | -170,000 | 0.03 | -0.01 | 2012-11-28 |
| 146 | C00016 | DBS BANK LTD | 139,040 | -172,000 | 0.00 | -0.01 | 2012-11-28 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -180,000 | 0.03 | -0.01 | 2012-11-28 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,771 | -184,000 | 0.04 | -0.01 | 2012-11-28 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | -184,000 | 0.01 | -0.01 | 2012-11-28 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,108,000 | -212,000 | 0.11 | -0.01 | 2012-11-28 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -216,000 | 0.00 | -0.01 | 2012-11-28 |
| 152 | B01209 | MASON SECURITIES LTD | 1,596,000 | -230,000 | 0.06 | -0.01 | 2012-11-28 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,000 | -260,000 | 0.07 | -0.01 | 2012-11-28 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,778 | -300,000 | 0.02 | -0.01 | 2012-11-28 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,667,730 | -300,932 | 0.41 | -0.01 | 2012-11-28 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | -302,000 | 0.05 | -0.01 | 2012-11-28 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -304,000 | 0.06 | -0.01 | 2012-11-28 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,158,000 | -328,000 | 0.39 | -0.01 | 2012-11-28 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -332,000 | 0.06 | -0.01 | 2012-11-28 |
| 160 | C00074 | DEUTSCHE BANK AG | 6,716,888 | -350,000 | 0.24 | -0.01 | 2012-11-28 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 312,000 | -384,000 | 0.01 | -0.01 | 2012-11-28 |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,555,209 | -426,938 | 0.19 | -0.01 | 2012-11-28 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,791,000 | -462,000 | 0.06 | -0.02 | 2012-11-28 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | -478,000 | 0.04 | -0.02 | 2012-11-28 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -494,000 | 0.03 | -0.02 | 2012-11-28 |
| 166 | B01584 | CHIEF SECURITIES LTD | 970,000 | -538,000 | 0.03 | -0.02 | 2012-11-28 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 4,362,520 | -548,000 | 0.15 | -0.02 | 2012-11-28 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | -638,000 | 0.07 | -0.02 | 2012-11-28 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 527,000 | -666,000 | 0.02 | -0.02 | 2012-11-28 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | -808,000 | 0.02 | -0.03 | 2012-11-28 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,754,000 | -820,000 | 0.27 | -0.03 | 2012-11-28 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 6,359,752 | -870,000 | 0.22 | -0.03 | 2012-11-28 |
| 173 | C00093 | BNP PARIBAS | 44,097,824 | -904,000 | 1.54 | -0.03 | 2012-11-28 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | -916,000 | 0.10 | -0.03 | 2012-11-28 |
| 175 | B01130 | BOCI SECURITIES LTD | 8,819,485 | -1,232,000 | 0.31 | -0.04 | 2012-11-28 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,602,783 | -1,437,970 | 1.56 | -0.05 | 2012-11-28 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,817,014 | -1,798,000 | 0.20 | -0.06 | 2012-11-28 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,734,622 | -2,064,000 | 0.97 | -0.07 | 2012-11-28 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,409,275 | -3,846,000 | 0.64 | -0.13 | 2012-11-28 |
| 179 | Total changed named holdings | 2,843,644,168 | 2,000 | 99.58 | 0.00 | ||
| 143 | Unchanged named holdings | 10,196,800 | 0 | 0.36 | 0.00 | ||
| 322 | Total named holdings | 2,853,840,968 | 2,000 | 99.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 512,001 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 2,854,352,969 | 2,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,379,031 | -2,000 | 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 | 2012-11-26 |
| Volume | 64,962,940 |
| Turnover | 723,957,813 |
| Average price | 11.144 |
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