DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,824,207 | 5,865,076 | 0.76 | 0.21 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 91,680,744 | 5,566,425 | 3.21 | 0.19 | 2014-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,256,630 | 1,658,000 | 24.21 | 0.06 | 2014-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,877,369 | 967,478 | 19.71 | 0.03 | 2014-07-21 |
| 5 | C00010 | CITIBANK N.A. | 172,210,431 | 953,526 | 6.03 | 0.03 | 2014-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,062,153 | 293,408 | 0.21 | 0.01 | 2014-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,193,651 | 284,000 | 0.50 | 0.01 | 2014-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,041,360 | 96,000 | 0.11 | 0.00 | 2014-07-21 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,235,714 | 14,000 | 0.95 | 0.00 | 2014-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,058,084 | 10,564 | 39.22 | 0.00 | 2014-07-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,412,000 | 8,000 | 0.05 | 0.00 | 2014-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,259,000 | 4,000 | 0.11 | 0.00 | 2014-07-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | 4,000 | 0.04 | 0.00 | 2014-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 30,766 | 1 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -2,000 | 0.02 | -0.00 | 2014-07-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | -2,000 | 0.04 | -0.00 | 2014-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,055 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,464,000 | -2,000 | 0.05 | -0.00 | 2014-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | -2,000 | 0.07 | -0.00 | 2014-07-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,000 | -2,000 | 0.07 | -0.00 | 2014-07-21 |
| 24 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-21 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,691 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2014-07-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,200,000 | -4,000 | 0.32 | -0.00 | 2014-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -4,000 | 0.03 | -0.00 | 2014-07-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 33 | B01740 | WIN SECURITIES LTD | 826,000 | -4,000 | 0.03 | -0.00 | 2014-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 298,000 | -6,000 | 0.01 | -0.00 | 2014-07-21 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 38,657 | -6,000 | 0.00 | -0.00 | 2014-07-21 |
| 38 | B01610 | KGI ASIA LTD | 422,000 | -6,000 | 0.01 | -0.00 | 2014-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,661,550 | -8,000 | 0.20 | -0.00 | 2014-07-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 264,432 | -8,000 | 0.01 | -0.00 | 2014-07-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 42 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | -12,000 | 0.04 | -0.00 | 2014-07-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -16,000 | 0.02 | -0.00 | 2014-07-21 |
| 45 | C00102 | MACQUARIE BANK LTD | 232,992 | -18,000 | 0.01 | -0.00 | 2014-07-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,252,000 | -20,000 | 0.04 | -0.00 | 2014-07-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 48 | B01209 | MASON SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-07-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,600 | -22,000 | 0.04 | -0.00 | 2014-07-21 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2014-07-21 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 536,000 | -30,000 | 0.02 | -0.00 | 2014-07-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 172,990 | -32,000 | 0.01 | -0.00 | 2014-07-21 |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -56,000 | -0.00 | 2014-07-21 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -60,000 | 0.02 | -0.00 | 2014-07-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,062,000 | -98,000 | 0.14 | -0.00 | 2014-07-21 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -104,000 | 0.03 | -0.00 | 2014-07-21 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171,664 | -110,000 | 0.04 | -0.00 | 2014-07-21 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -110,000 | 0.03 | -0.00 | 2014-07-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,000 | -124,000 | 0.04 | -0.00 | 2014-07-21 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,302,792 | -598,000 | 0.82 | -0.02 | 2014-07-21 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 3,132,794 | -874,000 | 0.11 | -0.03 | 2014-07-21 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,118,244 | -1,284,478 | 0.28 | -0.04 | 2014-07-21 |
| 63 | C00093 | BNP PARIBAS | 26,413,036 | -12,000,000 | 0.92 | -0.42 | 2014-07-21 |
| 63 | Total changed named holdings | 2,817,242,606 | 0 | 98.65 | 0.00 | ||
| 173 | Unchanged named holdings | 32,751,361 | 0 | 1.15 | 0.00 | ||
| 236 | Total named holdings | 2,849,993,967 | 0 | 99.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 522,001 | 0 | 0.02 | 0.00 | ||
| 259 | 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 | 2014-07-17 |
| Volume | 8,543,329 |
| Turnover | 124,378,580 |
| Average price | 14.559 |
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