DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,507,536 | 5,194,250 | 41.30 | 0.18 | 2014-04-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,077 | 581,000 | 0.09 | 0.02 | 2014-04-07 |
| 3 | C00093 | BNP PARIBAS | 38,828,906 | 416,000 | 1.36 | 0.01 | 2014-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,747,990 | 258,000 | 0.06 | 0.01 | 2014-04-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,000 | 222,000 | 0.06 | 0.01 | 2014-04-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,318,348 | 184,000 | 0.26 | 0.01 | 2014-04-07 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 511,755 | 80,000 | 0.02 | 0.00 | 2014-04-07 |
| 8 | C00102 | MACQUARIE BANK LTD | 181,992 | 68,000 | 0.01 | 0.00 | 2014-04-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 56,000 | 0.04 | 0.00 | 2014-04-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2014-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | 52,000 | 0.04 | 0.00 | 2014-04-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | 51,000 | 0.01 | 0.00 | 2014-04-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 50,000 | 0.00 | 0.00 | 2014-04-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,000 | 40,000 | 0.03 | 0.00 | 2014-04-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-04-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | 16,000 | 0.01 | 0.00 | 2014-04-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | 16,000 | 0.04 | 0.00 | 2014-04-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2014-04-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | 12,000 | 0.04 | 0.00 | 2014-04-07 |
| 21 | B01610 | KGI ASIA LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2014-04-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | 10,000 | 0.03 | 0.00 | 2014-04-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2014-04-07 |
| 25 | C00010 | CITIBANK N.A. | 162,005,106 | 4,000 | 5.67 | 0.00 | 2014-04-07 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-04-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | 4,000 | 0.03 | 0.00 | 2014-04-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,020,000 | 4,000 | 0.07 | 0.00 | 2014-04-07 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,609 | 1,169 | 0.00 | 0.00 | 2014-04-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2014-04-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 177,055 | -2,000 | 0.01 | -0.00 | 2014-04-07 |
| 33 | B01209 | MASON SECURITIES LTD | 630,000 | -2,000 | 0.02 | -0.00 | 2014-04-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2014-04-07 |
| 36 | C00016 | DBS BANK LTD | 2,646,478 | -4,000 | 0.09 | -0.00 | 2014-04-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,424,000 | -4,000 | 0.05 | -0.00 | 2014-04-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -8,000 | 0.07 | -0.00 | 2014-04-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2014-04-07 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2014-04-07 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,408,000 | -10,000 | 0.33 | -0.00 | 2014-04-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | -10,000 | 0.03 | -0.00 | 2014-04-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,360,000 | -12,000 | 0.33 | -0.00 | 2014-04-07 |
| 45 | B01427 | TSE'S SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2014-04-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | -18,000 | 0.08 | -0.00 | 2014-04-07 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,282,000 | -18,000 | 0.08 | -0.00 | 2014-04-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,714 | -20,000 | 0.03 | -0.00 | 2014-04-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,500 | -32,000 | 0.11 | -0.00 | 2014-04-07 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,248,945 | -58,000 | 0.11 | -0.00 | 2014-04-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,201,099 | -62,000 | 1.13 | -0.00 | 2014-04-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,370,604 | -148,000 | 0.71 | -0.01 | 2014-04-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,595,274 | -172,000 | 0.13 | -0.01 | 2014-04-07 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,189,837 | -199,716 | 1.55 | -0.01 | 2014-04-07 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 4,048,498 | -202,000 | 0.14 | -0.01 | 2014-04-07 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,377,355 | -266,889 | 0.61 | -0.01 | 2014-04-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 45,218,174 | -389,845 | 1.58 | -0.01 | 2014-04-07 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,157,180 | -430,969 | 21.79 | -0.02 | 2014-04-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 20,877,408 | -639,142 | 0.73 | -0.02 | 2014-04-07 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,418,440 | -4,708,858 | 19.55 | -0.16 | 2014-04-07 |
| 60 | Total changed named holdings | 2,813,248,880 | 0 | 98.51 | 0.00 | ||
| 208 | Unchanged named holdings | 36,642,087 | 0 | 1.28 | 0.00 | ||
| 268 | Total named holdings | 2,849,890,967 | 0 | 99.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 526,001 | 0 | 0.02 | 0.00 | ||
| 296 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 6,165,169 |
| Turnover | 68,733,449 |
| Average price | 11.149 |
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