DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 212,682,334 | 4,102,000 | 7.45 | 0.14 | 2012-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,750,789 | 2,352,736 | 60.43 | 0.08 | 2012-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,219,555 | 1,321,900 | 22.07 | 0.05 | 2012-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,135,957 | 656,000 | 1.27 | 0.02 | 2012-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,162,093 | 522,820 | 0.39 | 0.02 | 2012-08-01 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 587,622 | 100,000 | 0.02 | 0.00 | 2012-08-01 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,769,445 | 36,000 | 0.10 | 0.00 | 2012-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,000 | 16,000 | 0.05 | 0.00 | 2012-08-01 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-08-01 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,778 | 14,000 | 0.01 | 0.00 | 2012-08-01 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-08-01 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,489,154 | 6,000 | 0.37 | 0.00 | 2012-08-01 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 4,000 | 0.02 | 0.00 | 2012-08-01 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | B01831 | NERICO BROTHERS LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 4,000 | 0.03 | 0.00 | 2012-08-01 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,462,000 | 2,000 | 0.19 | 0.00 | 2012-08-01 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,200 | 0.00 | -0.00 | 2012-08-01 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01450 | DL BROKERAGE LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01705 | HENIK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,092 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 36 | B01469 | KAISER SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2012-08-01 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 1,082,307 | -4,000 | 0.04 | -0.00 | 2012-08-01 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 6,321,358 | -4,000 | 0.22 | -0.00 | 2012-08-01 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,386,000 | -6,000 | 0.05 | -0.00 | 2012-08-01 | |
| 58 | C00074 | DEUTSCHE BANK AG | 11,874,620 | -6,000 | 0.42 | -0.00 | 2012-08-01 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 61 | B01567 | PRIME SECURITIES LTD | 30,001 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 63 | B01173 | RIFA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | -6,000 | 0.02 | -0.00 | 2012-08-01 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 4,508,000 | -10,000 | 0.16 | -0.00 | 2012-08-01 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2012-08-01 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 27,926 | -11,035 | 0.00 | -0.00 | 2012-08-01 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,296,000 | -12,000 | 0.43 | -0.00 | 2012-08-01 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 83 | B01184 | QUAM SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | -12,000 | 0.05 | -0.00 | 2012-08-01 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 642,000 | -14,000 | 0.02 | -0.00 | 2012-08-01 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,660 | -15,464 | 0.17 | -0.00 | 2012-08-01 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2012-08-01 | |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-08-01 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,348,000 | -18,000 | 0.08 | -0.00 | 2012-08-01 | |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | -20,000 | 0.11 | -0.00 | 2012-08-01 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2012-08-01 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | -24,000 | 0.06 | -0.00 | 2012-08-01 | |
| 100 | B01416 | VC BROKERAGE LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2012-08-01 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -26,000 | 0.06 | -0.00 | 2012-08-01 | |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,786,202 | -28,000 | 0.24 | -0.00 | 2012-08-01 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | -30,000 | 0.02 | -0.00 | 2012-08-01 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 6,876,096 | -30,000 | 0.24 | -0.00 | 2012-08-01 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 19,212 | -34,000 | 0.00 | -0.00 | 2012-08-01 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -34,000 | 0.01 | -0.00 | 2012-08-01 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2012-08-01 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,864,000 | -40,000 | 0.07 | -0.00 | 2012-08-01 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | -44,000 | 0.02 | -0.00 | 2012-08-01 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,832,000 | -44,000 | 0.17 | -0.00 | 2012-08-01 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,970,000 | -50,000 | 0.07 | -0.00 | 2012-08-01 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | -58,000 | 0.08 | -0.00 | 2012-08-01 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 890,000 | -72,000 | 0.03 | -0.00 | 2012-08-01 | |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,849 | -80,000 | 0.00 | -0.00 | 2012-08-01 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,553,000 | -84,000 | 0.05 | -0.00 | 2012-08-01 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -84,000 | 0.06 | -0.00 | 2012-08-01 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | -86,000 | 0.01 | -0.00 | 2012-08-01 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -94,000 | 0.05 | -0.00 | 2012-08-01 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | -100,000 | 0.04 | -0.00 | 2012-08-01 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -126,000 | 0.03 | -0.00 | 2012-08-01 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -130,000 | 0.04 | -0.00 | 2012-08-01 | |
| 123 | B01610 | KGI ASIA LTD | 920,000 | -134,000 | 0.03 | -0.00 | 2012-08-01 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,885,814 | -135,000 | 0.07 | -0.00 | 2012-08-01 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,000 | -142,000 | 0.06 | -0.00 | 2012-08-01 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,000 | -162,000 | 0.06 | -0.01 | 2012-08-01 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,148,000 | -166,000 | 0.29 | -0.01 | 2012-08-01 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 321,055 | -186,000 | 0.01 | -0.01 | 2012-08-01 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,713 | -204,000 | 0.04 | -0.01 | 2012-08-01 | |
| 130 | B01130 | BOCI SECURITIES LTD | 7,434,485 | -214,000 | 0.26 | -0.01 | 2012-08-01 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,393,720 | -255,607 | 0.33 | -0.01 | 2012-08-01 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,066,616 | -675,911 | 0.98 | -0.02 | 2012-08-01 | |
| 133 | C00093 | BNP PARIBAS | 18,723,585 | -2,426,000 | 0.66 | -0.08 | 2012-08-01 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,450,393 | -2,605,239 | 0.30 | -0.09 | 2012-08-01 | |
| 134 | Total changed named holdings | 2,820,655,431 | -4,000 | 98.77 | -0.00 | |||
| 180 | Unchanged named holdings | 33,183,537 | 0 | 1.16 | 0.00 | |||
| 314 | Total named holdings | 2,853,838,968 | -4,000 | 99.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 530,001 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 2,854,368,969 | -4,000 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,363,031 | 4,000 | 0.05 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 26,116,545 |
| Turnover | 273,351,069 |
| Average price | 10.467 |
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