DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 36,617,008 | 9,754,000 | 1.28 | 0.34 | 2013-01-07 |
| 2 | B01824 | INSTINET PACIFIC LTD | 5,594,000 | 5,594,000 | 0.20 | 0.20 | 2013-01-07 |
| 3 | C00010 | CITIBANK N.A. | 186,374,875 | 2,656,576 | 6.53 | 0.09 | 2013-01-07 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 504,582 | 504,582 | 0.02 | 0.02 | 2013-01-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 326,000 | 0.03 | 0.01 | 2013-01-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,778,379 | 304,000 | 0.13 | 0.01 | 2013-01-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282,067 | 281,466 | 0.01 | 0.01 | 2013-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 242,000 | 0.05 | 0.01 | 2013-01-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 455,921 | 224,000 | 0.02 | 0.01 | 2013-01-07 |
| 10 | B01610 | KGI ASIA LTD | 1,508,000 | 220,000 | 0.05 | 0.01 | 2013-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,615,527 | 214,000 | 0.97 | 0.01 | 2013-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,038,000 | 210,000 | 0.28 | 0.01 | 2013-01-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,567,290 | 196,000 | 0.86 | 0.01 | 2013-01-07 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,799,634 | 160,000 | 0.20 | 0.01 | 2013-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,000 | 138,000 | 0.09 | 0.00 | 2013-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | 104,000 | 0.05 | 0.00 | 2013-01-07 |
| 17 | B01123 | HING WONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 96,000 | 0.05 | 0.00 | 2013-01-07 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 80,000 | 0.00 | 0.00 | 2013-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,000 | 62,000 | 0.04 | 0.00 | 2013-01-07 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 82,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,713 | 50,000 | 0.07 | 0.00 | 2013-01-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 708,000 | 44,000 | 0.02 | 0.00 | 2013-01-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | 36,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 34,000 | 0.01 | 0.00 | 2013-01-07 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,935,828 | 32,791 | 0.07 | 0.00 | 2013-01-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2013-01-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,770,730 | 28,000 | 0.31 | 0.00 | 2013-01-07 |
| 34 | C00097 | ABN AMRO BANK N.V. | 372,138 | 22,000 | 0.01 | 0.00 | 2013-01-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2013-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,518,000 | 20,000 | 0.05 | 0.00 | 2013-01-07 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2013-01-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 446,000 | 12,000 | 0.02 | 0.00 | 2013-01-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | 10,000 | 0.07 | 0.00 | 2013-01-07 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,000 | 8,000 | 0.06 | 0.00 | 2013-01-07 |
| 52 | B01469 | KAISER SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,280,000 | 8,000 | 0.08 | 0.00 | 2013-01-07 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 361,149 | 8,000 | 0.01 | 0.00 | 2013-01-07 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 60 | B01450 | DL BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | B01606 | EWARTON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 456,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 |
| 64 | B01460 | BERICH BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,481 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01212 | HENYEP SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01550 | HUAYU SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,000 | 2,000 | 0.04 | 0.00 | 2013-01-07 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 32,763 | 348 | 0.00 | 0.00 | 2013-01-07 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,386,755 | -590 | 0.40 | -0.00 | 2013-01-07 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,457,000 | -2,000 | 0.05 | -0.00 | 2013-01-07 |
| 87 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 88 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,564,000 | -2,000 | 0.05 | -0.00 | 2013-01-07 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,204,000 | -2,000 | 0.08 | -0.00 | 2013-01-07 |
| 92 | B01290 | SPS SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 227,055 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | -6,000 | 0.06 | -0.00 | 2013-01-07 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,619 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 4,518,000 | -6,000 | 0.16 | -0.00 | 2013-01-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 965,771 | -8,000 | 0.03 | -0.00 | 2013-01-07 |
| 105 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 107 | B01831 | NERICO BROTHERS LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 |
| 112 | B01457 | MARS SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -16,000 | 0.06 | -0.00 | 2013-01-07 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 1,612,000 | -18,000 | 0.06 | -0.00 | 2013-01-07 |
| 115 | B01740 | WIN SECURITIES LTD | 1,386,000 | -24,000 | 0.05 | -0.00 | 2013-01-07 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 281,050 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,670,000 | -44,000 | 0.06 | -0.00 | 2013-01-07 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -44,000 | 0.01 | -0.00 | 2013-01-07 |
| 119 | B01184 | QUAM SECURITIES LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | -56,000 | 0.04 | -0.00 | 2013-01-07 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 122 | B01130 | BOCI SECURITIES LTD | 8,269,985 | -88,000 | 0.29 | -0.00 | 2013-01-07 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,840,696 | -101,458 | 19.99 | -0.00 | 2013-01-07 |
| 125 | B01708 | ROSA SECURITIES LTD | 696,000 | -110,000 | 0.02 | -0.00 | 2013-01-07 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 3,740,100 | -168,420 | 0.13 | -0.01 | 2013-01-07 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 10,021,721 | -284,000 | 0.35 | -0.01 | 2013-01-07 |
| 128 | C00093 | BNP PARIBAS | 50,169,983 | -296,430 | 1.76 | -0.01 | 2013-01-07 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 4,898,752 | -340,000 | 0.17 | -0.01 | 2013-01-07 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | -406,000 | 0.02 | -0.01 | 2013-01-07 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,091,342 | -412,658 | 0.11 | -0.01 | 2013-01-07 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,685,052 | -675,621 | 0.16 | -0.02 | 2013-01-07 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,899,036 | -2,615,083 | 0.24 | -0.09 | 2013-01-07 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,719,851,858 | -5,549,503 | 60.22 | -0.19 | 2013-01-07 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,900,294 | -10,712,000 | 1.61 | -0.38 | 2013-01-07 |
| 135 | Total changed named holdings | 2,802,996,154 | -20,000 | 98.15 | -0.00 | ||
| 180 | Unchanged named holdings | 50,886,814 | 0 | 1.78 | 0.00 | ||
| 315 | Total named holdings | 2,853,882,968 | -20,000 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 492,001 | 20,000 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 2,854,374,969 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,357,031 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 28,006,880 |
| Turnover | 344,713,083 |
| Average price | 12.308 |
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