DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,894,590 | 13,267,377 | 1.99 | 0.46 | 2014-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,718,386 | 4,093,181 | 24.33 | 0.14 | 2014-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,141,508 | 1,142,344 | 1.02 | 0.04 | 2014-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,887,978 | 1,123,000 | 0.49 | 0.04 | 2014-06-27 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 2,996,000 | 608,000 | 0.10 | 0.02 | 2014-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 599,990 | 594,000 | 0.02 | 0.02 | 2014-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,374 | 516,819 | 0.19 | 0.02 | 2014-06-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,392,000 | 282,000 | 0.05 | 0.01 | 2014-06-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 140,000 | 0.01 | 0.00 | 2014-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2014-06-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 70,000 | 0.03 | 0.00 | 2014-06-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 66,000 | 0.03 | 0.00 | 2014-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 58,000 | 0.04 | 0.00 | 2014-06-27 |
| 14 | B01708 | ROSA SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2014-06-27 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 50,000 | 0.01 | 0.00 | 2014-06-27 |
| 16 | C00016 | DBS BANK LTD | 1,191,152 | 40,000 | 0.04 | 0.00 | 2014-06-27 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 375,755 | 40,000 | 0.01 | 0.00 | 2014-06-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | 32,000 | 0.03 | 0.00 | 2014-06-27 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 51,657 | 18,000 | 0.00 | 0.00 | 2014-06-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2014-06-27 |
| 22 | B01610 | KGI ASIA LTD | 494,000 | 16,000 | 0.02 | 0.00 | 2014-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 14,000 | 0.03 | 0.00 | 2014-06-27 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.05 | 0.00 | 2014-06-27 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,778 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,459,360 | 6,000 | 0.12 | 0.00 | 2014-06-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | 6,000 | 0.12 | 0.00 | 2014-06-27 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-27 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 7,500 | 3,361 | 0.00 | 0.00 | 2014-06-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | 2,000 | 0.02 | 0.00 | 2014-06-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,000 | 2,000 | 0.02 | 0.00 | 2014-06-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 2,000 | 0.02 | 0.00 | 2014-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,931 | -250 | 0.00 | -0.00 | 2014-06-27 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | -2,000 | 0.06 | -0.00 | 2014-06-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -2,000 | 0.04 | -0.00 | 2014-06-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,000 | -2,000 | 0.04 | -0.00 | 2014-06-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 93,055 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,244,000 | -4,000 | 0.04 | -0.00 | 2014-06-27 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 49 | B01740 | WIN SECURITIES LTD | 836,000 | -6,000 | 0.03 | -0.00 | 2014-06-27 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,000 | -8,000 | 0.03 | -0.00 | 2014-06-27 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-06-27 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,078,000 | -10,000 | 0.07 | -0.00 | 2014-06-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -14,000 | 0.00 | -0.00 | 2014-06-27 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2014-06-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 322,000 | -18,000 | 0.01 | -0.00 | 2014-06-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -18,000 | 0.03 | -0.00 | 2014-06-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -18,000 | 0.00 | -0.00 | 2014-06-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,000 | -20,000 | 0.04 | -0.00 | 2014-06-27 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 61 | B01329 | BLOOMYEARS LTD | 0 | -32,000 | -0.00 | 2014-06-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,329,600 | -32,000 | 0.05 | -0.00 | 2014-06-27 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -32,000 | 0.04 | -0.00 | 2014-06-27 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 1,648,022 | -36,000 | 0.06 | -0.00 | 2014-06-27 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,146,000 | -44,000 | 0.32 | -0.00 | 2014-06-27 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,000 | -104,000 | 0.02 | -0.00 | 2014-06-27 |
| 67 | C00102 | MACQUARIE BANK LTD | 370,992 | -130,000 | 0.01 | -0.00 | 2014-06-27 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,744 | -140,000 | 0.05 | -0.00 | 2014-06-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,109,194 | -154,000 | 0.49 | -0.01 | 2014-06-27 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -158,000 | -0.01 | 2014-06-27 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 3,220,794 | -236,000 | 0.11 | -0.01 | 2014-06-27 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,485,252 | -288,344 | 18.89 | -0.01 | 2014-06-27 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,794,000 | -406,000 | 0.17 | -0.01 | 2014-06-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,977,967 | -428,750 | 38.66 | -0.02 | 2014-06-27 |
| 75 | C00018 | HANG SENG BANK LTD | 6,754,010 | -600,000 | 0.24 | -0.02 | 2014-06-27 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,900,411 | -841,235 | 0.84 | -0.03 | 2014-06-27 |
| 77 | C00093 | BNP PARIBAS | 56,459,036 | -1,150,000 | 1.98 | -0.04 | 2014-06-27 |
| 78 | C00074 | DEUTSCHE BANK AG | 29,014,774 | -1,250,765 | 1.02 | -0.04 | 2014-06-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 40,068,087 | -2,486,000 | 1.40 | -0.09 | 2014-06-27 |
| 80 | C00010 | CITIBANK N.A. | 158,257,854 | -6,560,238 | 5.54 | -0.23 | 2014-06-27 |
| 81 | B01078 | STANDARD CHARTERED SECURITIES | 5,387,950 | -7,088,500 | 0.19 | -0.25 | 2014-06-27 |
| 81 | Total changed named holdings | 2,835,437,701 | 16,000 | 99.29 | 0.00 | ||
| 169 | Unchanged named holdings | 14,431,266 | 0 | 0.51 | 0.00 | ||
| 250 | Total named holdings | 2,849,868,967 | 16,000 | 99.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 552,001 | -16,000 | 0.02 | -0.00 | ||
| 273 | 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 | 2014-06-25 |
| Volume | 18,796,111 |
| Turnover | 254,806,509 |
| Average price | 13.556 |
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