DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00074 | DEUTSCHE BANK AG | 74,033,095 | 10,746,021 | 2.59 | 0.38 | 2014-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,424,093 | 8,282,336 | 39.13 | 0.29 | 2014-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,698,182 | 7,037,933 | 19.81 | 0.25 | 2014-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,002,700 | 606,083 | 0.18 | 0.02 | 2014-07-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,313,194 | 372,000 | 0.47 | 0.01 | 2014-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,591,714 | 372,000 | 1.04 | 0.01 | 2014-07-11 |
| 7 | B01610 | KGI ASIA LTD | 766,000 | 358,000 | 0.03 | 0.01 | 2014-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,003,278 | 343,040 | 0.74 | 0.01 | 2014-07-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 312,000 | 0.07 | 0.01 | 2014-07-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,233,664 | 221,664 | 0.04 | 0.01 | 2014-07-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 350,990 | 200,000 | 0.01 | 0.01 | 2014-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,100 | 176,000 | 0.04 | 0.01 | 2014-07-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,238,000 | 156,000 | 0.04 | 0.01 | 2014-07-11 |
| 14 | C00102 | MACQUARIE BANK LTD | 504,992 | 150,000 | 0.02 | 0.01 | 2014-07-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,000 | 128,000 | 0.15 | 0.00 | 2014-07-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 146,657 | 122,000 | 0.01 | 0.00 | 2014-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 118,000 | 0.03 | 0.00 | 2014-07-11 |
| 18 | C00016 | DBS BANK LTD | 1,033,152 | 110,000 | 0.04 | 0.00 | 2014-07-11 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,600 | 88,000 | 0.05 | 0.00 | 2014-07-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 76,000 | 0.02 | 0.00 | 2014-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 72,000 | 0.04 | 0.00 | 2014-07-11 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | 66,000 | 0.02 | 0.00 | 2014-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 62,000 | 0.04 | 0.00 | 2014-07-11 |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 58,000 | 0.04 | 0.00 | 2014-07-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,000 | 52,000 | 0.11 | 0.00 | 2014-07-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,311,360 | 48,000 | 0.12 | 0.00 | 2014-07-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 506,000 | 42,000 | 0.02 | 0.00 | 2014-07-11 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-07-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 38,000 | 0.01 | 0.00 | 2014-07-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,000 | 30,000 | 0.04 | 0.00 | 2014-07-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 342,000 | 24,000 | 0.01 | 0.00 | 2014-07-11 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2014-07-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 24,000 | 0.01 | 0.00 | 2014-07-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 22,000 | 0.04 | 0.00 | 2014-07-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 22,000 | 0.00 | 0.00 | 2014-07-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 18,000 | 0.03 | 0.00 | 2014-07-11 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2014-07-11 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 14,000 | 0.00 | 0.00 | 2014-07-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,000 | 14,000 | 0.05 | 0.00 | 2014-07-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 47 | B01252 | CORPORATE BROKERS LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,170,000 | 10,000 | 0.32 | 0.00 | 2014-07-11 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2014-07-11 |
| 52 | B01928 | ENHANCED SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,755 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 55 | B01708 | ROSA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,691 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-07-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,404,000 | 6,000 | 0.05 | 0.00 | 2014-07-11 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 6,000 | 0.02 | 0.00 | 2014-07-11 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,778 | 6,000 | 0.01 | 0.00 | 2014-07-11 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 145,055 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-07-11 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 9,291 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,188,000 | 2,000 | 0.04 | 0.00 | 2014-07-11 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 71 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 72 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 270,432 | 2,000 | 0.01 | 0.00 | 2014-07-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 30,743 | -211 | 0.00 | -0.00 | 2014-07-11 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2014-07-11 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 81 | B01340 | LEHIN SECURITIES LTD | 3,320 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 82 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2014-07-11 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,644,000 | -6,000 | 0.06 | -0.00 | 2014-07-11 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | -8,000 | 0.03 | -0.00 | 2014-07-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2014-07-11 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2014-07-11 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -26,000 | 0.01 | -0.00 | 2014-07-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -30,000 | 0.03 | -0.00 | 2014-07-11 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,000 | -32,000 | 0.01 | -0.00 | 2014-07-11 |
| 92 | B01275 | SANFULL SECURITIES LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2014-07-11 |
| 93 | B01298 | GET NICE SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2014-07-11 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 3,394,794 | -202,000 | 0.12 | -0.01 | 2014-07-11 |
| 95 | C00010 | CITIBANK N.A. | 168,729,610 | -853,789 | 5.91 | -0.03 | 2014-07-11 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,113,508 | -1,128,000 | 0.81 | -0.04 | 2014-07-11 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 8,379,892 | -3,593,808 | 0.29 | -0.13 | 2014-07-11 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,720,040 | -5,283,789 | 24.47 | -0.19 | 2014-07-11 |
| 99 | C00093 | BNP PARIBAS | 35,669,036 | -9,618,000 | 1.25 | -0.34 | 2014-07-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,498 | -10,249,480 | 0.21 | -0.36 | 2014-07-11 |
| 100 | Total changed named holdings | 2,822,402,214 | 0 | 98.83 | 0.00 | ||
| 144 | Unchanged named holdings | 27,591,753 | 0 | 0.97 | 0.00 | ||
| 244 | Total named holdings | 2,849,993,967 | 0 | 99.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 522,001 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 2,850,515,968 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 5,216,032 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 26,364,211 |
| Turnover | 369,709,125 |
| Average price | 14.023 |
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