DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 592,530,649 | 3,389,000 | 20.75 | 0.12 | 2014-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,138,315 | 3,132,000 | 20.98 | 0.11 | 2014-01-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 706,439 | 246,350 | 0.02 | 0.01 | 2014-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2014-01-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | 70,000 | 0.04 | 0.00 | 2014-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | 60,000 | 0.07 | 0.00 | 2014-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,190,303 | 40,000 | 0.08 | 0.00 | 2014-01-20 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2014-01-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 10 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 11 | B01610 | KGI ASIA LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2014-01-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,602,830 | 8,000 | 0.79 | 0.00 | 2014-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 2,000 | 0.06 | 0.00 | 2014-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 30,824 | -1,000 | 0.00 | -0.00 | 2014-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | -2,000 | 0.06 | -0.00 | 2014-01-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,000 | -2,000 | 0.05 | -0.00 | 2014-01-20 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 504,000 | -2,000 | 0.02 | -0.00 | 2014-01-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | -4,000 | 0.06 | -0.00 | 2014-01-20 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,642,485 | -10,000 | 0.16 | -0.00 | 2014-01-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | -10,000 | 0.03 | -0.00 | 2014-01-20 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 24 | B01298 | GET NICE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 461,990 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 26 | B01123 | HING WONG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2014-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -26,000 | 0.03 | -0.00 | 2014-01-20 |
| 29 | C00093 | BNP PARIBAS | 43,786,656 | -30,000 | 1.53 | -0.00 | 2014-01-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 464,000 | -30,000 | 0.02 | -0.00 | 2014-01-20 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 2,046,000 | -42,000 | 0.07 | -0.00 | 2014-01-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,993,903 | -54,000 | 0.14 | -0.00 | 2014-01-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,086,000 | -90,000 | 0.32 | -0.00 | 2014-01-20 |
| 34 | C00102 | MACQUARIE BANK LTD | 161,992 | -130,000 | 0.01 | -0.00 | 2014-01-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,805,237 | -276,000 | 0.59 | -0.01 | 2014-01-20 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 12,357,387 | -288,000 | 0.43 | -0.01 | 2014-01-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 66,449,745 | -390,562 | 2.33 | -0.01 | 2014-01-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,989,262 | -923,938 | 0.45 | -0.03 | 2014-01-20 |
| 39 | C00010 | CITIBANK N.A. | 175,552,106 | -2,048,000 | 6.15 | -0.07 | 2014-01-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,677,652 | -2,667,850 | 41.97 | -0.09 | 2014-01-20 |
| 40 | Total changed named holdings | 2,777,953,775 | -4,000 | 97.28 | -0.00 | ||
| 232 | Unchanged named holdings | 71,959,192 | 0 | 2.52 | 0.00 | ||
| 272 | Total named holdings | 2,849,912,967 | -4,000 | 99.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,001 | 4,000 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 2,850,416,968 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,315,032 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 10,518,475 |
| Turnover | 122,865,380 |
| Average price | 11.681 |
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