DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 22,628,042 | 3,722,000 | 0.79 | 0.13 | 2014-06-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,316,672 | 2,292,000 | 0.78 | 0.08 | 2014-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,719,848 | 1,532,941 | 23.28 | 0.05 | 2014-06-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,894,057 | 1,532,852 | 1.82 | 0.05 | 2014-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,445,813 | 476,000 | 0.09 | 0.02 | 2014-06-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 330,000 | 0.02 | 0.01 | 2014-06-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 278,000 | 0.02 | 0.01 | 2014-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,475,085 | 126,139 | 1.70 | 0.00 | 2014-06-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,062,978 | 70,000 | 0.21 | 0.00 | 2014-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,582,059 | 32,190 | 0.97 | 0.00 | 2014-06-13 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-06-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 354,992 | 16,000 | 0.01 | 0.00 | 2014-06-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2014-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,600 | 14,000 | 0.05 | 0.00 | 2014-06-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,861 | 13,861 | 0.00 | 0.00 | 2014-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 10,000 | 0.03 | 0.00 | 2014-06-13 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,595,360 | 6,000 | 0.13 | 0.00 | 2014-06-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 782,000 | 6,000 | 0.03 | 0.00 | 2014-06-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,000 | 6,000 | 0.04 | 0.00 | 2014-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,000 | 6,000 | 0.05 | 0.00 | 2014-06-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 107,055 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | 4,000 | 0.04 | 0.00 | 2014-06-13 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | 4,000 | 0.02 | 0.00 | 2014-06-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 378,432 | 4,000 | 0.01 | 0.00 | 2014-06-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,284,000 | 2,000 | 0.33 | 0.00 | 2014-06-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2014-06-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | 2,000 | 0.04 | 0.00 | 2014-06-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,669 | -280 | 0.00 | -0.00 | 2014-06-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,691 | -800 | 0.00 | -0.00 | 2014-06-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,000 | -2,000 | 0.03 | -0.00 | 2014-06-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,528,000 | -2,000 | 0.05 | -0.00 | 2014-06-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,000 | -4,000 | 0.06 | -0.00 | 2014-06-13 |
| 41 | None | CHAN LIM CHEE, LAU MEI YI | 0 | -6,000 | -0.00 | 2014-06-13 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | -6,000 | 0.03 | -0.00 | 2014-06-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,000 | -6,000 | 0.12 | -0.00 | 2014-06-13 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -8,000 | 0.03 | -0.00 | 2014-06-13 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2014-06-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2014-06-13 |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2014-06-13 | |
| 49 | B01740 | WIN SECURITIES LTD | 906,000 | -20,000 | 0.03 | -0.00 | 2014-06-13 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2014-06-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,284,000 | -30,000 | 0.19 | -0.00 | 2014-06-13 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2014-06-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -58,000 | -0.00 | 2014-06-13 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,755 | -70,000 | 0.01 | -0.00 | 2014-06-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 237,990 | -80,000 | 0.01 | -0.00 | 2014-06-13 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -82,000 | 0.00 | -0.00 | 2014-06-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -114,000 | 0.04 | -0.00 | 2014-06-13 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,080 | -140,000 | 0.05 | -0.00 | 2014-06-13 |
| 59 | C00010 | CITIBANK N.A. | 174,994,621 | -173,000 | 6.13 | -0.01 | 2014-06-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,588,407 | -208,000 | 0.37 | -0.01 | 2014-06-13 |
| 61 | C00018 | HANG SENG BANK LTD | 7,554,010 | -210,000 | 0.26 | -0.01 | 2014-06-13 |
| 62 | C00093 | BNP PARIBAS | 16,940,099 | -296,000 | 0.59 | -0.01 | 2014-06-13 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,794,653 | -748,643 | 0.94 | -0.03 | 2014-06-13 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 544,191,982 | -3,368,000 | 19.06 | -0.12 | 2014-06-13 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,438,481 | -4,825,260 | 40.43 | -0.17 | 2014-06-13 |
| 65 | Total changed named holdings | 2,826,058,292 | 10,000 | 98.96 | 0.00 | ||
| 190 | Unchanged named holdings | 24,062,675 | 0 | 0.84 | 0.00 | ||
| 255 | Total named holdings | 2,850,120,967 | 10,000 | 99.80 | 0.00 | ||
| 22 | Unnamed Investor Participants | 300,001 | -10,000 | 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 | 2014-06-11 |
| Volume | 11,045,012 |
| Turnover | 142,314,462 |
| Average price | 12.885 |
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