DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | 1,176,134,181 | 1,881,696 | 41.19 | 0.07 | 2014-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,557,524 | 1,273,048 | 0.47 | 0.04 | 2014-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,872,375 | 1,012,000 | 22.23 | 0.04 | 2014-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,109,578 | 464,000 | 0.63 | 0.02 | 2014-05-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,817,360 | 256,086 | 0.13 | 0.01 | 2014-05-28 |
| 6 | C00093 | BNP PARIBAS | 30,454,049 | 250,249 | 1.07 | 0.01 | 2014-05-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,812,603 | 225,000 | 0.83 | 0.01 | 2014-05-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 884,992 | 38,000 | 0.03 | 0.00 | 2014-05-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,376,000 | 10,000 | 0.33 | 0.00 | 2014-05-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 10,000 | 0.04 | 0.00 | 2014-05-28 |
| 11 | B01610 | KGI ASIA LTD | 732,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | 6,000 | 0.06 | 0.00 | 2014-05-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | 4,000 | 0.03 | 0.00 | 2014-05-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,422 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,462,000 | -4,000 | 0.09 | -0.00 | 2014-05-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-05-28 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | -6,000 | 0.01 | -0.00 | 2014-05-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | -6,000 | 0.02 | -0.00 | 2014-05-28 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 558,000 | -8,000 | 0.02 | -0.00 | 2014-05-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,032,000 | -8,000 | 0.04 | -0.00 | 2014-05-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,048,000 | -10,000 | 0.11 | -0.00 | 2014-05-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 30 | B01768 | WINTONE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,444,990 | -16,000 | 0.05 | -0.00 | 2014-05-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | -18,000 | 0.04 | -0.00 | 2014-05-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -20,000 | 0.06 | -0.00 | 2014-05-28 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 11,748,407 | -26,000 | 0.41 | -0.00 | 2014-05-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -30,000 | 0.04 | -0.00 | 2014-05-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 941,930 | -34,000 | 0.03 | -0.00 | 2014-05-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2014-05-28 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | -50,000 | 0.01 | -0.00 | 2014-05-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,425,000 | -92,000 | 0.37 | -0.00 | 2014-05-28 |
| 41 | B01078 | STANDARD CHARTERED SECURITIES | 1,252,337 | -98,000 | 0.04 | -0.00 | 2014-05-28 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,584,777 | -128,000 | 0.09 | -0.00 | 2014-05-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,239,500 | -130,000 | 0.11 | -0.00 | 2014-05-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,162,510 | -146,086 | 1.48 | -0.01 | 2014-05-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,569,634 | -206,945 | 0.05 | -0.01 | 2014-05-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,498,704 | -216,000 | 18.79 | -0.01 | 2014-05-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,000 | -264,000 | 0.23 | -0.01 | 2014-05-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,620,477 | -282,000 | 0.06 | -0.01 | 2014-05-28 |
| 49 | C00010 | CITIBANK N.A. | 166,829,826 | -358,000 | 5.84 | -0.01 | 2014-05-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 57,111,997 | -1,519,048 | 2.00 | -0.05 | 2014-05-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,749,293 | -1,662,000 | 1.18 | -0.06 | 2014-05-28 |
| 51 | Total changed named holdings | 2,806,436,466 | 0 | 98.27 | 0.00 | ||
| 217 | Unchanged named holdings | 43,634,501 | 0 | 1.53 | 0.00 | ||
| 268 | Total named holdings | 2,850,070,967 | 0 | 99.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 348,001 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,850,418,968 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,313,032 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 9,010,086 |
| Turnover | 96,061,535 |
| Average price | 10.662 |
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