DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00093 | BNP PARIBAS | 26,404,036 | 9,436,000 | 0.92 | 0.33 | 2014-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 60,038,246 | 5,826,741 | 2.10 | 0.20 | 2014-06-19 |
| 3 | C00010 | CITIBANK N.A. | 177,772,116 | 882,809 | 6.23 | 0.03 | 2014-06-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 780,000 | 758,000 | 0.03 | 0.03 | 2014-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,532 | 489,100 | 0.14 | 0.02 | 2014-06-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 554,992 | 208,000 | 0.02 | 0.01 | 2014-06-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,456,469 | 195,437 | 23.79 | 0.01 | 2014-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,251,632 | 170,000 | 1.58 | 0.01 | 2014-06-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 76,000 | 0.03 | 0.00 | 2014-06-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 866,000 | 56,000 | 0.03 | 0.00 | 2014-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,018,228 | 42,561 | 39.96 | 0.00 | 2014-06-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,869,599 | 36,000 | 0.63 | 0.00 | 2014-06-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,990 | 24,000 | 0.00 | 0.00 | 2014-06-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,306,000 | 16,000 | 0.19 | 0.00 | 2014-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,600 | 15,760 | 0.05 | 0.00 | 2014-06-19 |
| 16 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-06-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | 12,000 | 0.04 | 0.00 | 2014-06-19 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 12,000 | 0.00 | 0.00 | 2014-06-19 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,755 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2014-06-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2014-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 956,000 | 6,000 | 0.03 | 0.00 | 2014-06-19 |
| 23 | B01610 | KGI ASIA LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2014-06-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 762,000 | 4,000 | 0.03 | 0.00 | 2014-06-19 |
| 25 | B01209 | MASON SECURITIES LTD | 460,000 | 4,000 | 0.02 | 0.00 | 2014-06-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 2,000 | 0.03 | 0.00 | 2014-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,000 | 2,000 | 0.03 | 0.00 | 2014-06-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,000 | 2,000 | 0.04 | 0.00 | 2014-06-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 103,055 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,000 | 2,000 | 0.04 | 0.00 | 2014-06-19 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,991 | 200 | 0.00 | 0.00 | 2014-06-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,842 | -175 | 0.00 | -0.00 | 2014-06-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,852,391 | -587 | 0.24 | -0.00 | 2014-06-19 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,287 | -760 | 0.00 | -0.00 | 2014-06-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,234,000 | -2,000 | 0.32 | -0.00 | 2014-06-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,000 | -2,000 | 0.05 | -0.00 | 2014-06-19 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,104,000 | -2,000 | 0.07 | -0.00 | 2014-06-19 |
| 41 | B01298 | GET NICE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 42 | B01831 | NERICO BROTHERS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2014-06-19 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -6,000 | 0.00 | -0.00 | 2014-06-19 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | -0.00 | 2014-06-19 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2014-06-19 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | -0.00 | 2014-06-19 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2014-06-19 |
| 50 | B01740 | WIN SECURITIES LTD | 846,000 | -30,000 | 0.03 | -0.00 | 2014-06-19 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,642,059 | -38,000 | 1.00 | -0.00 | 2014-06-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,419,360 | -102,000 | 0.12 | -0.00 | 2014-06-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,201,000 | -264,000 | 0.11 | -0.01 | 2014-06-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,687,164 | -536,000 | 1.00 | -0.02 | 2014-06-19 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 592,744 | -554,336 | 0.02 | -0.02 | 2014-06-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 5,672,810 | -615,800 | 0.20 | -0.02 | 2014-06-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,156,790 | -2,617,950 | 0.95 | -0.09 | 2014-06-19 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,556,382 | -13,734,000 | 18.30 | -0.48 | 2014-06-19 |
| 58 | Total changed named holdings | 2,813,368,070 | -250,000 | 98.52 | -0.01 | ||
| 193 | Unchanged named holdings | 36,482,897 | 0 | 1.28 | 0.00 | ||
| 251 | Total named holdings | 2,849,850,967 | -250,000 | 99.79 | 0.00 | ||
| 25 | Unnamed Investor Participants | 570,001 | 250,000 | 0.02 | 0.01 | ||
| 276 | 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 | 2014-06-17 |
| Volume | 12,566,975 |
| Turnover | 162,948,939 |
| Average price | 12.966 |
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