DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-08-08 to 2014-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,679,327 | 5,839,000 | 25.17 | 0.20 | 2014-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,524,371 | 2,504,911 | 0.26 | 0.09 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,830,867 | 1,380,118 | 39.46 | 0.05 | 2014-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,575,000 | 576,000 | 0.16 | 0.02 | 2014-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,363,674 | 536,000 | 0.54 | 0.02 | 2014-08-11 |
| 6 | C00010 | CITIBANK N.A. | 168,648,524 | 278,655 | 5.91 | 0.01 | 2014-08-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 310,657 | 162,000 | 0.01 | 0.01 | 2014-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,775,505 | 160,000 | 0.66 | 0.01 | 2014-08-11 |
| 9 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-11 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 332,000 | 98,000 | 0.01 | 0.00 | 2014-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,852,237 | 81,878 | 0.13 | 0.00 | 2014-08-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 54,000 | 0.02 | 0.00 | 2014-08-11 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 156,000 | 46,000 | 0.01 | 0.00 | 2014-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,036,990 | 42,000 | 0.04 | 0.00 | 2014-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,256,000 | 42,000 | 0.11 | 0.00 | 2014-08-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 20,000 | 0.04 | 0.00 | 2014-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 12,000 | 0.04 | 0.00 | 2014-08-11 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 23 | B01184 | QUAM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | 8,000 | 0.04 | 0.00 | 2014-08-11 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 956,000 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2014-08-11 |
| 30 | B01740 | WIN SECURITIES LTD | 824,000 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,296,000 | 2,000 | 0.05 | 0.00 | 2014-08-11 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 2,000 | 0.03 | 0.00 | 2014-08-11 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 36 | B01665 | WINSOME STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,887 | 1,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,677 | -355 | 0.00 | -0.00 | 2014-08-11 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-11 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,322 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 45 | B01450 | DL BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,000 | -4,000 | 0.14 | -0.00 | 2014-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 139,055 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 48 | B01610 | KGI ASIA LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,000 | -4,000 | 0.07 | -0.00 | 2014-08-11 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,044,000 | -6,000 | 0.32 | -0.00 | 2014-08-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,233,506 | -10,000 | 0.11 | -0.00 | 2014-08-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -12,000 | 0.03 | -0.00 | 2014-08-11 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-08-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | -14,000 | 0.01 | -0.00 | 2014-08-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2014-08-11 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-08-11 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -22,000 | 0.00 | -0.00 | 2014-08-11 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -32,000 | 0.03 | -0.00 | 2014-08-11 |
| 63 | B01584 | CHIEF SECURITIES LTD | 486,000 | -46,000 | 0.02 | -0.00 | 2014-08-11 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | -50,000 | 0.00 | -0.00 | 2014-08-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 544,992 | -60,000 | 0.02 | -0.00 | 2014-08-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -72,000 | 0.04 | -0.00 | 2014-08-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,200 | -73,800 | 0.08 | -0.00 | 2014-08-11 |
| 68 | C00016 | DBS BANK LTD | 1,257,152 | -78,000 | 0.04 | -0.00 | 2014-08-11 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-08-11 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,000 | -102,000 | 0.07 | -0.00 | 2014-08-11 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2014-08-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,848,794 | -206,000 | 0.13 | -0.01 | 2014-08-11 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,189,889 | -324,000 | 0.04 | -0.01 | 2014-08-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,811,055 | -906,000 | 0.48 | -0.03 | 2014-08-11 |
| 75 | C00093 | BNP PARIBAS | 42,523,206 | -1,316,480 | 1.49 | -0.05 | 2014-08-11 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,998,042 | -1,397,000 | 0.70 | -0.05 | 2014-08-11 |
| 77 | C00074 | DEUTSCHE BANK AG | 70,032,512 | -3,063,016 | 2.45 | -0.11 | 2014-08-11 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,592,398 | -3,944,911 | 19.18 | -0.14 | 2014-08-11 |
| 78 | Total changed named holdings | 2,810,560,839 | 0 | 98.42 | 0.00 | ||
| 174 | Unchanged named holdings | 39,417,128 | 0 | 1.38 | 0.00 | ||
| 252 | Total named holdings | 2,849,977,967 | 0 | 99.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 538,001 | 0 | 0.02 | 0.00 | ||
| 276 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 18,219,444 |
| Turnover | 242,534,467 |
| Average price | 13.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy