DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 685,005,034 | 3,420,265 | 23.99 | 0.12 | 2014-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,460,978 | 2,762,587 | 0.26 | 0.10 | 2014-06-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,062,744 | 430,000 | 0.04 | 0.02 | 2014-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,985,621 | 430,000 | 0.63 | 0.02 | 2014-06-23 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 1,236,000 | 342,000 | 0.04 | 0.01 | 2014-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,894,810 | 182,000 | 0.21 | 0.01 | 2014-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,037,632 | 58,000 | 1.54 | 0.00 | 2014-06-23 |
| 8 | C00093 | BNP PARIBAS | 26,726,036 | 54,000 | 0.94 | 0.00 | 2014-06-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | 44,000 | 0.03 | 0.00 | 2014-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 32,000 | 0.03 | 0.00 | 2014-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,381,000 | 30,000 | 0.12 | 0.00 | 2014-06-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2014-06-23 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | 28,000 | 0.03 | 0.00 | 2014-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | 26,000 | 0.19 | 0.00 | 2014-06-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,000 | 26,000 | 0.03 | 0.00 | 2014-06-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,678,059 | 22,000 | 0.86 | 0.00 | 2014-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,499,600 | 16,000 | 0.05 | 0.00 | 2014-06-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 14,000 | 0.03 | 0.00 | 2014-06-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,421,360 | 12,000 | 0.12 | 0.00 | 2014-06-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 12,000 | 0.02 | 0.00 | 2014-06-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 758,000 | 10,000 | 0.03 | 0.00 | 2014-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2014-06-23 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | 10,000 | 0.04 | 0.00 | 2014-06-23 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 295,755 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,382,000 | 8,000 | 0.05 | 0.00 | 2014-06-23 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2014-06-23 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,302 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 35 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 2,000 | 0.04 | 0.00 | 2014-06-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | 2,000 | 0.03 | 0.00 | 2014-06-23 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 51,126 | 500 | 0.00 | 0.00 | 2014-06-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,085 | -1,000 | 0.00 | -0.00 | 2014-06-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,236,000 | -2,000 | 0.32 | -0.00 | 2014-06-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,262,000 | -2,000 | 0.04 | -0.00 | 2014-06-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 103,055 | -2,000 | 0.00 | -0.00 | 2014-06-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,000 | -2,000 | 0.05 | -0.00 | 2014-06-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 101,990 | -4,000 | 0.00 | -0.00 | 2014-06-23 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-06-23 | |
| 46 | B01610 | KGI ASIA LTD | 474,000 | -6,000 | 0.02 | -0.00 | 2014-06-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2014-06-23 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2014-06-23 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -20,000 | 0.03 | -0.00 | 2014-06-23 |
| 50 | C00102 | MACQUARIE BANK LTD | 550,992 | -22,000 | 0.02 | -0.00 | 2014-06-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | -26,000 | 0.03 | -0.00 | 2014-06-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,041 | -29,391 | 0.13 | -0.00 | 2014-06-23 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,884,022 | -80,000 | 0.07 | -0.00 | 2014-06-23 |
| 54 | B01416 | VC BROKERAGE LTD | 18,000 | -178,000 | 0.00 | -0.01 | 2014-06-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,755,382 | -210,000 | 18.31 | -0.01 | 2014-06-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,104,163 | -508,001 | 1.09 | -0.02 | 2014-06-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,824,326 | -630,464 | 0.90 | -0.02 | 2014-06-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,499,707 | -854,499 | 40.11 | -0.03 | 2014-06-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 55,023,663 | -2,679,797 | 1.93 | -0.09 | 2014-06-23 |
| 60 | C00010 | CITIBANK N.A. | 175,055,704 | -2,830,200 | 6.13 | -0.10 | 2014-06-23 |
| 60 | Total changed named holdings | 2,815,782,187 | 0 | 98.60 | 0.00 | ||
| 192 | Unchanged named holdings | 34,070,780 | 0 | 1.19 | 0.00 | ||
| 252 | Total named holdings | 2,849,852,967 | 0 | 99.79 | 0.00 | ||
| 24 | Unnamed Investor Participants | 568,001 | 0 | 0.02 | 0.00 | ||
| 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 | 2014-06-19 |
| Volume | 12,021,500 |
| Turnover | 155,895,730 |
| Average price | 12.968 |
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