DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-05-28 to 2014-05-29
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 | 642,831,942 | 7,959,567 | 22.51 | 0.28 | 2014-05-29 |
| 2 | C00010 | CITIBANK N.A. | 171,569,407 | 4,739,581 | 6.01 | 0.17 | 2014-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,456,413 | 3,898,889 | 0.61 | 0.14 | 2014-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,888,184 | 1,754,003 | 41.25 | 0.06 | 2014-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 52,000 | 0.01 | 0.00 | 2014-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,202 | 24,725 | 0.06 | 0.00 | 2014-05-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2014-05-29 |
| 8 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-05-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-29 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-05-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2014-05-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 13,699 | 755 | 0.00 | 0.00 | 2014-05-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,575 | -369 | 0.00 | -0.00 | 2014-05-29 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -2,000 | 0.03 | -0.00 | 2014-05-29 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,418,000 | -2,000 | 0.05 | -0.00 | 2014-05-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2014-05-29 |
| 21 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-05-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 620,000 | -4,000 | 0.02 | -0.00 | 2014-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2014-05-29 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-29 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 29 | B01531 | LAU & CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2014-05-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -6,000 | 0.01 | -0.00 | 2014-05-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,000 | -6,000 | 0.05 | -0.00 | 2014-05-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.03 | -0.00 | 2014-05-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2014-05-29 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-05-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,368,000 | -8,000 | 0.33 | -0.00 | 2014-05-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 776,000 | -8,000 | 0.03 | -0.00 | 2014-05-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | -8,000 | 0.04 | -0.00 | 2014-05-29 |
| 40 | B01569 | TANG PING KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-05-29 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,422 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,038,000 | -10,000 | 0.11 | -0.00 | 2014-05-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2014-05-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-05-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2014-05-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -12,000 | 0.04 | -0.00 | 2014-05-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,000 | -16,000 | 0.04 | -0.00 | 2014-05-29 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 175,055 | -16,000 | 0.01 | -0.00 | 2014-05-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 540,000 | -18,000 | 0.02 | -0.00 | 2014-05-29 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -18,000 | 0.01 | -0.00 | 2014-05-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,000 | -20,000 | 0.09 | -0.00 | 2014-05-29 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 24,672 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-05-29 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | -22,000 | 0.05 | -0.00 | 2014-05-29 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 18,081,578 | -28,000 | 0.63 | -0.00 | 2014-05-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 277,000 | -30,000 | 0.01 | -0.00 | 2014-05-29 |
| 63 | B01123 | HING WONG SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2014-05-29 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2014-05-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,778 | -30,000 | 0.00 | -0.00 | 2014-05-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 438,000 | -40,000 | 0.02 | -0.00 | 2014-05-29 |
| 67 | B01610 | KGI ASIA LTD | 682,000 | -50,000 | 0.02 | -0.00 | 2014-05-29 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | -51,000 | 0.01 | -0.00 | 2014-05-29 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,000 | -54,000 | 0.04 | -0.00 | 2014-05-29 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2014-05-29 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | -62,000 | 0.06 | -0.00 | 2014-05-29 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 877,930 | -64,000 | 0.03 | -0.00 | 2014-05-29 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,500 | -68,000 | 0.11 | -0.00 | 2014-05-29 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 1,370,990 | -74,000 | 0.05 | -0.00 | 2014-05-29 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -76,000 | 0.04 | -0.00 | 2014-05-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -78,000 | 0.04 | -0.00 | 2014-05-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -80,000 | 0.03 | -0.00 | 2014-05-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | -86,000 | 0.05 | -0.00 | 2014-05-29 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | -90,000 | 0.05 | -0.00 | 2014-05-29 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 2,466,022 | -118,755 | 0.09 | -0.00 | 2014-05-29 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,695,360 | -122,000 | 0.13 | -0.00 | 2014-05-29 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 523,532 | -131,000 | 0.02 | -0.00 | 2014-05-29 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 1,002,337 | -250,000 | 0.04 | -0.01 | 2014-05-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,634 | -466,000 | 0.04 | -0.02 | 2014-05-29 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,660,510 | -502,000 | 1.46 | -0.02 | 2014-05-29 |
| 86 | C00074 | DEUTSCHE BANK AG | 56,548,004 | -563,993 | 1.98 | -0.02 | 2014-05-29 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 11,158,407 | -590,000 | 0.39 | -0.02 | 2014-05-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,749,000 | -676,000 | 0.34 | -0.02 | 2014-05-29 |
| 89 | C00016 | DBS BANK LTD | 3,619,079 | -800,000 | 0.13 | -0.03 | 2014-05-29 |
| 90 | C00102 | MACQUARIE BANK LTD | 78,992 | -806,000 | 0.00 | -0.03 | 2014-05-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,674,000 | -864,000 | 0.20 | -0.03 | 2014-05-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 534,940,704 | -1,558,000 | 18.73 | -0.05 | 2014-05-29 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,031,603 | -1,781,000 | 0.77 | -0.06 | 2014-05-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,790,293 | -2,959,000 | 1.08 | -0.10 | 2014-05-29 |
| 95 | C00093 | BNP PARIBAS | 25,647,646 | -4,806,403 | 0.90 | -0.17 | 2014-05-29 |
| 95 | Total changed named holdings | 2,825,855,470 | 6,000 | 98.95 | 0.00 | ||
| 171 | Unchanged named holdings | 24,221,497 | 0 | 0.85 | 0.00 | ||
| 266 | Total named holdings | 2,850,076,967 | 6,000 | 99.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 342,001 | -6,000 | 0.01 | -0.00 | ||
| 292 | 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 | 2014-05-27 |
| Volume | 27,023,548 |
| Turnover | 297,901,213 |
| Average price | 11.024 |
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