DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,343,399 | 3,842,000 | 1.06 | 0.13 | 2014-03-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,041,888 | 836,000 | 0.25 | 0.03 | 2014-03-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,647,367 | 708,000 | 1.00 | 0.02 | 2014-03-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,814,749 | 570,232 | 20.97 | 0.02 | 2014-03-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,520,108 | 415,160 | 41.16 | 0.01 | 2014-03-11 |
| 6 | C00010 | CITIBANK N.A. | 164,506,106 | 278,838 | 5.76 | 0.01 | 2014-03-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,723,003 | 268,000 | 0.90 | 0.01 | 2014-03-11 |
| 8 | C00016 | DBS BANK LTD | 3,164,478 | 180,000 | 0.11 | 0.01 | 2014-03-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,778,773 | 105,624 | 0.48 | 0.00 | 2014-03-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 82,000 | 0.04 | 0.00 | 2014-03-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,401,990 | 70,000 | 0.05 | 0.00 | 2014-03-11 |
| 12 | B01123 | HING WONG SECURITIES LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2014-03-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 50,000 | 0.07 | 0.00 | 2014-03-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 50,000 | 0.03 | 0.00 | 2014-03-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,936,500 | 36,000 | 0.07 | 0.00 | 2014-03-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | 36,000 | 0.07 | 0.00 | 2014-03-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 34,000 | 0.04 | 0.00 | 2014-03-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,967,485 | 30,000 | 0.14 | 0.00 | 2014-03-11 |
| 19 | B01610 | KGI ASIA LTD | 779,708 | 30,000 | 0.03 | 0.00 | 2014-03-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,604,000 | 30,000 | 0.06 | 0.00 | 2014-03-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 564,000 | 24,000 | 0.02 | 0.00 | 2014-03-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,456,000 | 24,000 | 0.05 | 0.00 | 2014-03-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 915,000 | 22,000 | 0.03 | 0.00 | 2014-03-11 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2014-03-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 16,000 | 0.01 | 0.00 | 2014-03-11 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-03-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,662,000 | 14,000 | 0.06 | 0.00 | 2014-03-11 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2014-03-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,300 | 12,287 | 0.03 | 0.00 | 2014-03-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-03-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,000 | 12,000 | 0.04 | 0.00 | 2014-03-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 540,000 | 12,000 | 0.02 | 0.00 | 2014-03-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,684,000 | 10,000 | 0.34 | 0.00 | 2014-03-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 214,700 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2014-03-11 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 39 | B01173 | RIFA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-11 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 8,000 | 0.04 | 0.00 | 2014-03-11 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-03-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 44 | B01522 | CHUANGS & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 4,000 | 0.04 | 0.00 | 2014-03-11 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,000 | 4,000 | 0.03 | 0.00 | 2014-03-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 243,055 | 4,000 | 0.01 | 0.00 | 2014-03-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 4,000 | 0.05 | 0.00 | 2014-03-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-03-11 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-03-11 |
| 54 | B01209 | MASON SECURITIES LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2014-03-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 515,132 | 2,000 | 0.02 | 0.00 | 2014-03-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 34,531 | -1,237 | 0.00 | -0.00 | 2014-03-11 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-11 |
| 58 | B01740 | WIN SECURITIES LTD | 944,000 | -2,000 | 0.03 | -0.00 | 2014-03-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2014-03-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,714 | -8,000 | 0.02 | -0.00 | 2014-03-11 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,406,000 | -22,000 | 0.05 | -0.00 | 2014-03-11 |
| 62 | C00102 | MACQUARIE BANK LTD | 62,992 | -32,000 | 0.00 | -0.00 | 2014-03-11 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,000 | -34,321 | 0.02 | -0.00 | 2014-03-11 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 10,267,037 | -84,000 | 0.36 | -0.00 | 2014-03-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,342 | -112,148 | 0.08 | -0.00 | 2014-03-11 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,992,000 | -140,000 | 0.10 | -0.00 | 2014-03-11 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,757,578 | -155,583 | 0.55 | -0.01 | 2014-03-11 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,979,002 | -246,071 | 19.78 | -0.01 | 2014-03-11 |
| 69 | C00074 | DEUTSCHE BANK AG | 69,440,342 | -2,870,125 | 2.43 | -0.10 | 2014-03-11 |
| 70 | C00093 | BNP PARIBAS | 46,970,614 | -4,330,656 | 1.64 | -0.15 | 2014-03-11 |
| 70 | Total changed named holdings | 2,806,705,893 | 0 | 98.28 | 0.00 | ||
| 206 | Unchanged named holdings | 43,207,074 | 0 | 1.51 | 0.00 | ||
| 276 | Total named holdings | 2,849,912,967 | 0 | 99.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 504,001 | 0 | 0.02 | 0.00 | ||
| 301 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 13,575,975 |
| Turnover | 139,168,994 |
| Average price | 10.251 |
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