DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 28,001,074 | 2,097,395 | 0.98 | 0.07 | 2012-12-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,393,934 | 1,058,000 | 0.26 | 0.04 | 2012-12-19 |
| 3 | C00102 | MACQUARIE BANK LTD | 3,464,379 | 477,000 | 0.12 | 0.02 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,255,527 | 424,000 | 0.81 | 0.01 | 2012-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,792,000 | 296,000 | 0.27 | 0.01 | 2012-12-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,803,721 | 206,000 | 0.34 | 0.01 | 2012-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,024,281 | 204,648 | 0.91 | 0.01 | 2012-12-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 142,000 | 0.01 | 0.00 | 2012-12-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | 104,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | 98,000 | 0.01 | 0.00 | 2012-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | 86,000 | 0.04 | 0.00 | 2012-12-19 |
| 12 | C00093 | BNP PARIBAS | 45,859,983 | 76,000 | 1.61 | 0.00 | 2012-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 74,000 | 0.01 | 0.00 | 2012-12-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,929,237 | 62,200 | 0.07 | 0.00 | 2012-12-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,689,713 | 58,000 | 0.06 | 0.00 | 2012-12-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,282,115 | 43,564 | 60.69 | 0.00 | 2012-12-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2012-12-19 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 894,000 | 40,000 | 0.03 | 0.00 | 2012-12-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 36,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,000 | 36,000 | 0.06 | 0.00 | 2012-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 975,771 | 34,000 | 0.03 | 0.00 | 2012-12-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,126,000 | 34,000 | 0.07 | 0.00 | 2012-12-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 32,000 | 0.06 | 0.00 | 2012-12-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 32,000 | 0.03 | 0.00 | 2012-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | 26,000 | 0.06 | 0.00 | 2012-12-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,374,000 | 24,000 | 0.08 | 0.00 | 2012-12-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 22,000 | 0.01 | 0.00 | 2012-12-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | 18,000 | 0.03 | 0.00 | 2012-12-19 |
| 31 | B01416 | VC BROKERAGE LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 16,000 | 0.06 | 0.00 | 2012-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | 16,000 | 0.02 | 0.00 | 2012-12-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2012-12-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | 16,000 | 0.02 | 0.00 | 2012-12-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,243,000 | 14,000 | 0.04 | 0.00 | 2012-12-19 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | 14,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01209 | MASON SECURITIES LTD | 808,000 | 12,000 | 0.03 | 0.00 | 2012-12-19 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 45 | B01610 | KGI ASIA LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2012-12-19 |
| 46 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 51 | B01732 | WINTECH SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 243,055 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 6,000 | 0.01 | 0.00 | 2012-12-19 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,690,000 | 6,000 | 0.09 | 0.00 | 2012-12-19 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,310,000 | 4,000 | 0.05 | 0.00 | 2012-12-19 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,260,000 | 4,000 | 0.08 | 0.00 | 2012-12-19 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 63 | B01567 | PRIME SECURITIES LTD | 28,001 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 269,149 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,564 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | 2,000 | 0.05 | 0.00 | 2012-12-19 |
| 69 | B01522 | CHUANGS & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 72 | B01326 | KING SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,500 | 1,500 | 0.02 | 0.00 | 2012-12-19 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,281 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 62,240 | -1,743 | 0.00 | -0.00 | 2012-12-19 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 843 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 85 | B01129 | WOCOM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2012-12-19 |
| 88 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 4,966,000 | -4,000 | 0.17 | -0.00 | 2012-12-19 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 |
| 95 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 96 | B01150 | MTF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2012-12-19 |
| 99 | C00018 | HANG SENG BANK LTD | 7,949,028 | -12,000 | 0.28 | -0.00 | 2012-12-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,000 | -20,000 | 0.05 | -0.00 | 2012-12-19 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -28,000 | 0.04 | -0.00 | 2012-12-19 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -34,000 | 0.04 | -0.00 | 2012-12-19 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2012-12-19 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,936,000 | -38,000 | 0.42 | -0.00 | 2012-12-19 |
| 106 | C00016 | DBS BANK LTD | 125,040 | -38,000 | 0.00 | -0.00 | 2012-12-19 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 2,089,795 | -56,100 | 0.07 | -0.00 | 2012-12-19 |
| 108 | B01584 | CHIEF SECURITIES LTD | 702,000 | -72,000 | 0.02 | -0.00 | 2012-12-19 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,055,752 | -90,000 | 0.18 | -0.00 | 2012-12-19 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,600 | -93,499 | 0.00 | -0.00 | 2012-12-19 |
| 111 | B01130 | BOCI SECURITIES LTD | 8,493,485 | -102,000 | 0.30 | -0.00 | 2012-12-19 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,624,000 | -117,266 | 0.13 | -0.00 | 2012-12-19 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,840,310 | -212,719 | 1.61 | -0.01 | 2012-12-19 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,570,945 | -228,000 | 0.41 | -0.01 | 2012-12-19 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,054,730 | -248,000 | 0.35 | -0.01 | 2012-12-19 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,000 | -260,000 | 0.03 | -0.01 | 2012-12-19 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,262,841 | -434,519 | 19.76 | -0.02 | 2012-12-19 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,480,995 | -1,195,494 | 0.30 | -0.04 | 2012-12-19 |
| 119 | C00010 | CITIBANK N.A. | 195,525,124 | -1,282,543 | 6.85 | -0.04 | 2012-12-19 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,873,195 | -1,560,424 | 0.38 | -0.05 | 2012-12-19 |
| 120 | Total changed named holdings | 2,820,736,208 | 0 | 98.77 | 0.00 | ||
| 189 | Unchanged named holdings | 33,134,760 | 0 | 1.16 | 0.00 | ||
| 309 | Total named holdings | 2,853,870,968 | 0 | 99.93 | 0.00 | ||
| 23 | Unnamed Investor Participants | 482,001 | 0 | 0.02 | 0.00 | ||
| 332 | 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 | 2012-12-17 |
| Volume | 21,571,943 |
| Turnover | 259,123,837 |
| Average price | 12.012 |
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