DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | 616,815,149 | 15,695,835 | 21.60 | 0.55 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 166,947,404 | 6,711,000 | 5.85 | 0.24 | 2014-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,589,099 | 2,704,000 | 1.18 | 0.09 | 2014-03-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,395,037 | 2,150,000 | 0.40 | 0.08 | 2014-03-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,007,578 | 1,878,000 | 0.60 | 0.07 | 2014-03-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,534,530 | 1,581,748 | 41.02 | 0.06 | 2014-03-18 |
| 7 | C00093 | BNP PARIBAS | 32,944,070 | 222,200 | 1.15 | 0.01 | 2014-03-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,516,000 | 76,000 | 0.05 | 0.00 | 2014-03-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,282,000 | 66,000 | 0.04 | 0.00 | 2014-03-18 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 2,300,000 | 50,000 | 0.08 | 0.00 | 2014-03-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,790 | 49,678 | 0.08 | 0.00 | 2014-03-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 37,939 | 1,852 | 0.00 | 0.00 | 2014-03-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 22,263 | -194 | 0.00 | -0.00 | 2014-03-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,446,000 | -2,000 | 0.33 | -0.00 | 2014-03-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,742,000 | -2,000 | 0.06 | -0.00 | 2014-03-18 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | -2,000 | 0.05 | -0.00 | 2014-03-18 |
| 21 | B01531 | LAU & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-03-18 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 518,000 | -2,000 | 0.02 | -0.00 | 2014-03-18 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 27 | B01460 | BERICH BROKERAGE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 30 | B01385 | FAIRWIN BROKING LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 33 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 527,132 | -4,000 | 0.02 | -0.00 | 2014-03-18 |
| 35 | B01647 | TRUTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -6,000 | 0.01 | -0.00 | 2014-03-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-18 | |
| 39 | B01569 | TANG PING KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,714 | -8,000 | 0.02 | -0.00 | 2014-03-18 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-18 | |
| 47 | B01469 | KAISER SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 54 | B01416 | VC BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 56 | B01610 | KGI ASIA LTD | 761,708 | -12,000 | 0.03 | -0.00 | 2014-03-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-03-18 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2014-03-18 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | -14,000 | 0.01 | -0.00 | 2014-03-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2014-03-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -16,000 | 0.00 | -0.00 | 2014-03-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,300 | -16,000 | 0.03 | -0.00 | 2014-03-18 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,988,000 | -18,000 | 0.10 | -0.00 | 2014-03-18 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2014-03-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -18,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 95,337 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 70 | B01768 | WINTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -24,000 | 0.02 | -0.00 | 2014-03-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 213,700 | -26,000 | 0.01 | -0.00 | 2014-03-18 |
| 73 | B01298 | GET NICE SECURITIES LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2014-03-18 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2014-03-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -42,000 | 0.01 | -0.00 | 2014-03-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,000 | -48,000 | 0.07 | -0.00 | 2014-03-18 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2014-03-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 564,000 | -52,000 | 0.02 | -0.00 | 2014-03-18 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | -52,000 | 0.01 | -0.00 | 2014-03-18 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,000 | -56,000 | 0.12 | -0.00 | 2014-03-18 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -58,000 | 0.00 | -0.00 | 2014-03-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | -60,000 | 0.06 | -0.00 | 2014-03-18 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | -66,000 | 0.07 | -0.00 | 2014-03-18 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | -68,000 | 0.04 | -0.00 | 2014-03-18 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -68,000 | 0.04 | -0.00 | 2014-03-18 |
| 86 | B01695 | DAH SING SECURITIES LTD | 576,000 | -68,000 | 0.02 | -0.00 | 2014-03-18 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -68,000 | 0.03 | -0.00 | 2014-03-18 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 203,055 | -70,000 | 0.01 | -0.00 | 2014-03-18 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -80,000 | 0.06 | -0.00 | 2014-03-18 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2014-03-18 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,198,000 | -104,000 | 0.04 | -0.00 | 2014-03-18 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,000 | -120,000 | 0.03 | -0.00 | 2014-03-18 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,754,000 | -122,000 | 0.34 | -0.00 | 2014-03-18 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,500 | -126,000 | 0.07 | -0.00 | 2014-03-18 |
| 95 | B01123 | HING WONG SECURITIES LTD | 214,000 | -130,000 | 0.01 | -0.00 | 2014-03-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 4,085,485 | -138,000 | 0.14 | -0.00 | 2014-03-18 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | -144,000 | 0.04 | -0.01 | 2014-03-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,820,000 | -157,888 | 0.24 | -0.01 | 2014-03-18 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,661,990 | -160,000 | 0.06 | -0.01 | 2014-03-18 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,000 | -184,000 | 0.03 | -0.01 | 2014-03-18 |
| 101 | C00016 | DBS BANK LTD | 3,142,478 | -250,000 | 0.11 | -0.01 | 2014-03-18 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | -264,000 | 0.03 | -0.01 | 2014-03-18 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,450,650 | -602,000 | 1.07 | -0.02 | 2014-03-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,327,147 | -1,997,806 | 1.13 | -0.07 | 2014-03-18 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,871,835 | -2,406,112 | 19.82 | -0.08 | 2014-03-18 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 15,461,416 | -5,446,000 | 0.54 | -0.19 | 2014-03-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 51,856,687 | -17,244,313 | 1.82 | -0.60 | 2014-03-18 |
| 107 | Total changed named holdings | 2,825,562,993 | 0 | 98.94 | 0.00 | ||
| 169 | Unchanged named holdings | 24,345,974 | 0 | 0.85 | 0.00 | ||
| 276 | Total named holdings | 2,849,908,967 | 0 | 99.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 508,001 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2014-03-14 |
| Volume | 23,687,121 |
| Turnover | 238,990,627 |
| Average price | 10.089 |
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