DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,186,907 | 4,276,497 | 23.22 | 0.15 | 2014-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,543,296 | 2,176,398 | 0.96 | 0.08 | 2014-06-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,348,946 | 1,740,000 | 1.69 | 0.06 | 2014-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,263,741 | 1,635,112 | 40.59 | 0.06 | 2014-06-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,992,978 | 1,126,978 | 0.21 | 0.04 | 2014-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,906,042 | 1,107,293 | 0.66 | 0.04 | 2014-06-12 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,657,080 | 317,080 | 0.06 | 0.01 | 2014-06-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,796,407 | 270,000 | 0.38 | 0.01 | 2014-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,589,360 | 204,000 | 0.13 | 0.01 | 2014-06-12 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | 176,000 | 0.01 | 0.01 | 2014-06-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 50,361,205 | 97,901 | 1.76 | 0.00 | 2014-06-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 52,000 | 0.03 | 0.00 | 2014-06-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 48,000 | 0.01 | 0.00 | 2014-06-12 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-06-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | 42,000 | 0.03 | 0.00 | 2014-06-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,000 | 40,000 | 0.12 | 0.00 | 2014-06-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,414,000 | 32,000 | 0.05 | 0.00 | 2014-06-12 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,000 | 30,000 | 0.04 | 0.00 | 2014-06-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2014-06-12 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 16,000 | 0.02 | 0.00 | 2014-06-12 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2014-06-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | 6,000 | 0.05 | 0.00 | 2014-06-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 6,000 | 0.03 | 0.00 | 2014-06-12 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-06-12 |
| 28 | C00102 | MACQUARIE BANK LTD | 338,992 | 6,000 | 0.01 | 0.00 | 2014-06-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 6,000 | 0.02 | 0.00 | 2014-06-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | 4,000 | 0.06 | 0.00 | 2014-06-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 4,000 | 0.03 | 0.00 | 2014-06-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2014-06-12 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-06-12 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-06-12 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,778 | 4,000 | 0.01 | 0.00 | 2014-06-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,000 | 2,000 | 0.19 | 0.00 | 2014-06-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 103,055 | 2,000 | 0.00 | 0.00 | 2014-06-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.03 | 0.00 | 2014-06-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2014-06-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,949 | 25 | 0.00 | 0.00 | 2014-06-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,302 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-06-12 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2014-06-12 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 365,755 | -4,000 | 0.01 | -0.00 | 2014-06-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | -6,000 | 0.02 | -0.00 | 2014-06-12 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 48 | B01209 | MASON SECURITIES LTD | 456,000 | -6,000 | 0.02 | -0.00 | 2014-06-12 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,128,000 | -6,000 | 0.07 | -0.00 | 2014-06-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,969,813 | -6,024 | 0.07 | -0.00 | 2014-06-12 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2014-06-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 |
| 53 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,000 | -10,000 | 0.05 | -0.00 | 2014-06-12 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 317,990 | -12,000 | 0.01 | -0.00 | 2014-06-12 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -12,000 | 0.04 | -0.00 | 2014-06-12 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -14,000 | 0.00 | -0.00 | 2014-06-12 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,000 | -14,000 | 0.05 | -0.00 | 2014-06-12 |
| 60 | B01705 | HENIK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,282,000 | -22,000 | 0.33 | -0.00 | 2014-06-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,600 | -30,000 | 0.05 | -0.00 | 2014-06-12 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -30,000 | 0.03 | -0.00 | 2014-06-12 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,026,000 | -36,000 | 0.04 | -0.00 | 2014-06-12 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 742,000 | -64,000 | 0.03 | -0.00 | 2014-06-12 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -86,000 | 0.04 | -0.00 | 2014-06-12 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | -104,000 | 0.04 | -0.00 | 2014-06-12 |
| 69 | B01610 | KGI ASIA LTD | 434,000 | -116,000 | 0.02 | -0.00 | 2014-06-12 |
| 70 | C00016 | DBS BANK LTD | 1,395,152 | -137,300 | 0.05 | -0.00 | 2014-06-12 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,024,672 | -318,000 | 0.70 | -0.01 | 2014-06-12 |
| 72 | C00018 | HANG SENG BANK LTD | 7,764,010 | -350,000 | 0.27 | -0.01 | 2014-06-12 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,559,982 | -900,718 | 19.17 | -0.03 | 2014-06-12 |
| 74 | C00010 | CITIBANK N.A. | 175,167,621 | -1,154,550 | 6.13 | -0.04 | 2014-06-12 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,549,869 | -1,890,940 | 0.96 | -0.07 | 2014-06-12 |
| 76 | C00093 | BNP PARIBAS | 17,236,099 | -8,135,752 | 0.60 | -0.28 | 2014-06-12 |
| 76 | Total changed named holdings | 2,837,040,601 | 0 | 99.35 | 0.00 | ||
| 182 | Unchanged named holdings | 13,070,366 | 0 | 0.46 | 0.00 | ||
| 258 | Total named holdings | 2,850,110,967 | 0 | 99.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 310,001 | 0 | 0.01 | 0.00 | ||
| 281 | 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 | 2014-06-10 |
| Volume | 34,372,745 |
| Turnover | 446,757,192 |
| Average price | 12.997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy