DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,815,914 | 4,280,467 | 61.20 | 0.15 | 2012-12-12 |
| 2 | C00093 | BNP PARIBAS | 46,456,983 | 1,362,000 | 1.63 | 0.05 | 2012-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,385,312 | 1,072,217 | 0.33 | 0.04 | 2012-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,542,534 | 416,000 | 0.82 | 0.01 | 2012-12-12 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,731,721 | 390,000 | 0.31 | 0.01 | 2012-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,870 | 256,000 | 0.40 | 0.01 | 2012-12-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,734,778 | 164,000 | 0.06 | 0.01 | 2012-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,720,485 | 136,000 | 0.31 | 0.00 | 2012-12-12 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | 100,000 | 0.01 | 0.00 | 2012-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,477,752 | 76,000 | 0.19 | 0.00 | 2012-12-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | B01123 | HING WONG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-12-12 |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,708,888 | 20,000 | 0.23 | 0.00 | 2012-12-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,959,326 | 20,000 | 0.91 | 0.00 | 2012-12-12 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-12-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 20,000 | 0.03 | 0.00 | 2012-12-12 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,000 | 18,000 | 0.10 | 0.00 | 2012-12-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,642,000 | 16,000 | 0.06 | 0.00 | 2012-12-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 12,000 | 0.03 | 0.00 | 2012-12-12 |
| 23 | B01184 | QUAM SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 989,771 | 10,000 | 0.03 | 0.00 | 2012-12-12 |
| 25 | B01298 | GET NICE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,713 | 10,000 | 0.06 | 0.00 | 2012-12-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,644,000 | 8,000 | 0.27 | 0.00 | 2012-12-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 8,000 | 0.02 | 0.00 | 2012-12-12 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2012-12-12 |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 37 | B01740 | WIN SECURITIES LTD | 1,420,000 | 4,000 | 0.05 | 0.00 | 2012-12-12 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 2,000 | 0.06 | 0.00 | 2012-12-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,262,000 | 2,000 | 0.08 | 0.00 | 2012-12-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 633 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,040,309 | -2,000 | 1.82 | -0.00 | 2012-12-12 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 48 | B01695 | DAH SING SECURITIES LTD | 458,000 | -4,000 | 0.02 | -0.00 | 2012-12-12 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-12 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,084,000 | -4,000 | 0.07 | -0.00 | 2012-12-12 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-12-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2012-12-12 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -6,000 | 0.05 | -0.00 | 2012-12-12 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,016,000 | -6,000 | 0.39 | -0.00 | 2012-12-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 261,055 | -6,000 | 0.01 | -0.00 | 2012-12-12 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2012-12-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -8,000 | 0.06 | -0.00 | 2012-12-12 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 30,409 | -9,783 | 0.00 | -0.00 | 2012-12-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 64 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 533,050 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2012-12-12 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,854,297 | -11,340 | 0.06 | -0.00 | 2012-12-12 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | -12,000 | 0.04 | -0.00 | 2012-12-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 378,000 | -12,000 | 0.01 | -0.00 | 2012-12-12 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -12,000 | 0.02 | -0.00 | 2012-12-12 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 616,000 | -16,000 | 0.02 | -0.00 | 2012-12-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 846,000 | -18,000 | 0.03 | -0.00 | 2012-12-12 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -18,000 | 0.03 | -0.00 | 2012-12-12 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,358,000 | -18,000 | 0.08 | -0.00 | 2012-12-12 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,375,730 | -20,000 | 0.40 | -0.00 | 2012-12-12 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 77 | B01716 | ORIENT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | -42,000 | 0.05 | -0.00 | 2012-12-12 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-12-12 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,778,000 | -56,000 | 0.06 | -0.00 | 2012-12-12 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,000 | -70,000 | 0.05 | -0.00 | 2012-12-12 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -80,000 | 0.01 | -0.00 | 2012-12-12 |
| 83 | C00102 | MACQUARIE BANK LTD | 3,011,427 | -89,000 | 0.11 | -0.00 | 2012-12-12 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,608 | -90,192 | 0.00 | -0.00 | 2012-12-12 |
| 85 | B01209 | MASON SECURITIES LTD | 1,218,000 | -100,000 | 0.04 | -0.00 | 2012-12-12 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,258,000 | -100,000 | 0.04 | -0.00 | 2012-12-12 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,288,000 | -104,000 | 0.05 | -0.00 | 2012-12-12 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 383,149 | -120,000 | 0.01 | -0.00 | 2012-12-12 |
| 89 | B01610 | KGI ASIA LTD | 1,370,000 | -146,000 | 0.05 | -0.01 | 2012-12-12 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 2,080,708 | -148,000 | 0.07 | -0.01 | 2012-12-12 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,226,000 | -162,000 | 0.08 | -0.01 | 2012-12-12 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,388,746 | -179,677 | 0.26 | -0.01 | 2012-12-12 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,320,228 | -231,772 | 0.12 | -0.01 | 2012-12-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,438,182 | -602,000 | 0.86 | -0.02 | 2012-12-12 |
| 95 | C00010 | CITIBANK N.A. | 196,430,344 | -2,661,000 | 6.88 | -0.09 | 2012-12-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,802,262 | -3,349,920 | 19.29 | -0.12 | 2012-12-12 |
| 96 | Total changed named holdings | 2,811,778,184 | 2,000 | 98.46 | 0.00 | ||
| 215 | Unchanged named holdings | 42,090,784 | 0 | 1.47 | 0.00 | ||
| 311 | Total named holdings | 2,853,868,968 | 2,000 | 99.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 484,001 | -2,000 | 0.02 | -0.00 | ||
| 336 | Total securities in CCASS | 2,854,352,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,379,031 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 21,881,783 |
| Turnover | 260,557,804 |
| Average price | 11.908 |
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