DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,256,242 | 1,699,034 | 0.64 | 0.06 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,745,823 | 1,320,791 | 22.96 | 0.05 | 2014-06-10 |
| 3 | C00010 | CITIBANK N.A. | 176,063,020 | 758,556 | 6.17 | 0.03 | 2014-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,166,946 | 672,000 | 1.41 | 0.02 | 2014-06-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,576,500 | 440,000 | 0.13 | 0.02 | 2014-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,397,773 | 430,227 | 40.74 | 0.02 | 2014-06-10 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 360,000 | 0.01 | 0.01 | 2014-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,979,604 | 312,000 | 0.66 | 0.01 | 2014-06-10 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | 168,000 | 0.05 | 0.01 | 2014-06-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 148,000 | 0.02 | 0.01 | 2014-06-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,441,360 | 114,000 | 0.12 | 0.00 | 2014-06-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,096,000 | 96,000 | 0.04 | 0.00 | 2014-06-10 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 102,000 | 70,000 | 0.00 | 0.00 | 2014-06-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,796,100 | 65,871 | 0.87 | 0.00 | 2014-06-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 58,000 | 0.04 | 0.00 | 2014-06-10 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 18,000 | 0.01 | 0.00 | 2014-06-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 16,000 | 0.03 | 0.00 | 2014-06-10 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-10 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 389,932 | 8,400 | 0.01 | 0.00 | 2014-06-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,000 | 6,000 | 0.03 | 0.00 | 2014-06-10 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-06-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,945 | 5,460 | 0.07 | 0.00 | 2014-06-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | 4,000 | 0.04 | 0.00 | 2014-06-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-06-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 101,055 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,692 | 1,098 | 0.00 | 0.00 | 2014-06-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -2,000 | 0.02 | -0.00 | 2014-06-10 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | B01606 | EWARTON SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-06-10 | |
| 33 | B01209 | MASON SECURITIES LTD | 622,000 | -2,000 | 0.02 | -0.00 | 2014-06-10 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -2,000 | 0.03 | -0.00 | 2014-06-10 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-10 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,140,000 | -2,000 | 0.07 | -0.00 | 2014-06-10 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-10 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | -4,000 | 0.02 | -0.00 | 2014-06-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 85,990 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-06-10 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,388,000 | -4,000 | 0.05 | -0.00 | 2014-06-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -6,000 | 0.03 | -0.00 | 2014-06-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | -6,000 | 0.01 | -0.00 | 2014-06-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-06-10 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -8,000 | 0.03 | -0.00 | 2014-06-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -8,000 | 0.02 | -0.00 | 2014-06-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,324,000 | -10,000 | 0.33 | -0.00 | 2014-06-10 |
| 56 | B01340 | LEHIN SECURITIES LTD | 3,017 | -10,000 | 0.00 | -0.00 | 2014-06-10 |
| 57 | B01610 | KGI ASIA LTD | 652,000 | -12,000 | 0.02 | -0.00 | 2014-06-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | -12,000 | 0.04 | -0.00 | 2014-06-10 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2014-06-10 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | -14,000 | 0.03 | -0.00 | 2014-06-10 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -14,000 | 0.01 | -0.00 | 2014-06-10 |
| 62 | B01584 | CHIEF SECURITIES LTD | 396,000 | -18,000 | 0.01 | -0.00 | 2014-06-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,254,000 | -22,000 | 0.04 | -0.00 | 2014-06-10 |
| 64 | C00102 | MACQUARIE BANK LTD | 94,992 | -32,000 | 0.00 | -0.00 | 2014-06-10 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -50,000 | 0.00 | -0.00 | 2014-06-10 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 836,000 | -50,000 | 0.03 | -0.00 | 2014-06-10 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -52,000 | 0.01 | -0.00 | 2014-06-10 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,069,636 | -55,570 | 19.12 | -0.00 | 2014-06-10 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | -60,000 | 0.05 | -0.00 | 2014-06-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,600 | -64,400 | 0.05 | -0.00 | 2014-06-10 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,490,000 | -84,000 | 0.19 | -0.00 | 2014-06-10 |
| 72 | C00093 | BNP PARIBAS | 25,261,851 | -136,000 | 0.88 | -0.00 | 2014-06-10 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -160,000 | 0.00 | -0.01 | 2014-06-10 |
| 74 | C00097 | ABN AMRO BANK N.V. | 192,700 | -198,096 | 0.01 | -0.01 | 2014-06-10 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,403,034 | -268,000 | 0.22 | -0.01 | 2014-06-10 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 9,927,407 | -539,000 | 0.35 | -0.02 | 2014-06-10 |
| 77 | C00016 | DBS BANK LTD | 1,752,452 | -673,498 | 0.06 | -0.02 | 2014-06-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,894,000 | -1,104,000 | 0.07 | -0.04 | 2014-06-10 |
| 79 | C00074 | DEUTSCHE BANK AG | 51,174,494 | -1,390,452 | 1.79 | -0.05 | 2014-06-10 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,151,546 | -1,622,421 | 1.16 | -0.06 | 2014-06-10 |
| 80 | Total changed named holdings | 2,824,606,711 | 30,000 | 98.91 | 0.00 | ||
| 173 | Unchanged named holdings | 25,502,256 | 0 | 0.89 | 0.00 | ||
| 253 | Total named holdings | 2,850,108,967 | 30,000 | 99.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 312,001 | -30,000 | 0.01 | -0.00 | ||
| 277 | Total securities in CCASS | 2,850,420,968 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 5,311,032 | 0 | 0.19 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 19,060,095 |
| Turnover | 233,336,521 |
| Average price | 12.242 |
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