DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | 79,770,750 | 2,907,624 | 2.79 | 0.10 | 2014-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,384,792 | 2,592,000 | 0.92 | 0.09 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,632,235 | 2,108,800 | 39.35 | 0.07 | 2014-07-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,283,664 | 820,000 | 0.08 | 0.03 | 2014-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,580,348 | 554,000 | 0.37 | 0.02 | 2014-07-25 |
| 6 | C00010 | CITIBANK N.A. | 172,435,443 | 532,000 | 6.04 | 0.02 | 2014-07-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,114,794 | 462,000 | 0.18 | 0.02 | 2014-07-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,511,000 | 456,000 | 0.19 | 0.02 | 2014-07-25 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 406,000 | 236,000 | 0.01 | 0.01 | 2014-07-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,000 | 154,000 | 0.04 | 0.01 | 2014-07-25 |
| 11 | C00102 | MACQUARIE BANK LTD | 480,992 | 154,000 | 0.02 | 0.01 | 2014-07-25 |
| 12 | C00093 | BNP PARIBAS | 45,459,636 | 114,000 | 1.59 | 0.00 | 2014-07-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | 108,000 | 0.03 | 0.00 | 2014-07-25 |
| 14 | C00016 | DBS BANK LTD | 927,152 | 72,000 | 0.03 | 0.00 | 2014-07-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | 56,000 | 0.02 | 0.00 | 2014-07-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,600 | 54,000 | 0.05 | 0.00 | 2014-07-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 44,000 | 0.07 | 0.00 | 2014-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 382,990 | 42,000 | 0.01 | 0.00 | 2014-07-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,951,506 | 38,000 | 0.10 | 0.00 | 2014-07-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,000 | 38,000 | 0.03 | 0.00 | 2014-07-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,128,000 | 36,000 | 0.14 | 0.00 | 2014-07-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2014-07-25 |
| 23 | B01610 | KGI ASIA LTD | 446,000 | 26,000 | 0.02 | 0.00 | 2014-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 526,000 | 24,000 | 0.02 | 0.00 | 2014-07-25 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2014-07-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 18,000 | 0.03 | 0.00 | 2014-07-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | 16,000 | 0.03 | 0.00 | 2014-07-25 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2014-07-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,312,000 | 12,000 | 0.05 | 0.00 | 2014-07-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-07-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,755 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 8,000 | 0.02 | 0.00 | 2014-07-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 8,000 | 0.04 | 0.00 | 2014-07-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2014-07-25 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2014-07-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 834,000 | 6,000 | 0.03 | 0.00 | 2014-07-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 504,000 | 6,000 | 0.02 | 0.00 | 2014-07-25 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2014-07-25 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 42 | B01450 | DL BROKERAGE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 91,055 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 44 | B01469 | KAISER SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,076,000 | 4,000 | 0.07 | 0.00 | 2014-07-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,529,505 | 2,000 | 0.51 | 0.00 | 2014-07-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2014-07-25 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-07-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 30,368 | -1,313 | 0.00 | -0.00 | 2014-07-25 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,422,000 | -2,000 | 0.05 | -0.00 | 2014-07-25 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,162,000 | -4,000 | 0.32 | -0.00 | 2014-07-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-25 | |
| 61 | B01209 | MASON SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-07-25 |
| 62 | B01416 | VC BROKERAGE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 63 | B01740 | WIN SECURITIES LTD | 828,000 | -6,000 | 0.03 | -0.00 | 2014-07-25 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-07-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -10,000 | 0.03 | -0.00 | 2014-07-25 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 254,432 | -10,000 | 0.01 | -0.00 | 2014-07-25 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -14,000 | 0.04 | -0.00 | 2014-07-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,247,000 | -14,000 | 0.11 | -0.00 | 2014-07-25 |
| 69 | B01831 | NERICO BROTHERS LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2014-07-25 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-07-25 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | -24,000 | 0.05 | -0.00 | 2014-07-25 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -42,000 | 0.03 | -0.00 | 2014-07-25 |
| 73 | B01290 | SPS SECURITIES LTD | 44,000 | -244,000 | 0.00 | -0.01 | 2014-07-25 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,678,558 | -490,029 | 0.20 | -0.02 | 2014-07-25 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -568,000 | 0.01 | -0.02 | 2014-07-25 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,303,815 | -1,380,000 | 19.41 | -0.05 | 2014-07-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,546,345 | -2,334,016 | 24.22 | -0.08 | 2014-07-25 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,195,775 | -2,609,066 | 0.71 | -0.09 | 2014-07-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,080,714 | -4,078,000 | 0.63 | -0.14 | 2014-07-25 |
| 79 | Total changed named holdings | 2,823,078,224 | -10,000 | 98.86 | -0.00 | ||
| 159 | Unchanged named holdings | 26,903,743 | 0 | 0.94 | 0.00 | ||
| 238 | Total named holdings | 2,849,981,967 | -10,000 | 99.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 534,001 | 10,000 | 0.02 | 0.00 | ||
| 262 | 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 | 2014-07-23 |
| Volume | 17,318,761 |
| Turnover | 243,378,825 |
| Average price | 14.053 |
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