DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 67,219,301 | 3,482,886 | 2.35 | 0.12 | 2014-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,940,788 | 2,423,817 | 26.26 | 0.08 | 2014-08-25 |
| 3 | C00010 | CITIBANK N.A. | 175,710,266 | 961,948 | 6.15 | 0.03 | 2014-08-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,614 | 436,025 | 0.05 | 0.02 | 2014-08-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | 300,000 | 0.05 | 0.01 | 2014-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,493,506 | 154,000 | 0.12 | 0.01 | 2014-08-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 756,990 | 152,000 | 0.03 | 0.01 | 2014-08-25 |
| 8 | C00102 | MACQUARIE BANK LTD | 898,992 | 150,000 | 0.03 | 0.01 | 2014-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,000 | 106,000 | 0.05 | 0.00 | 2014-08-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 100,000 | 0.02 | 0.00 | 2014-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,915,868 | 64,000 | 0.59 | 0.00 | 2014-08-25 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 52,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,000 | 32,000 | 0.03 | 0.00 | 2014-08-25 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2014-08-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,953,156 | 22,000 | 0.38 | 0.00 | 2014-08-25 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2014-08-25 |
| 17 | C00016 | DBS BANK LTD | 1,235,152 | 14,000 | 0.04 | 0.00 | 2014-08-25 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2014-08-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,613,000 | 12,000 | 0.09 | 0.00 | 2014-08-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,408,000 | 12,000 | 0.05 | 0.00 | 2014-08-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2014-08-25 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 341,293 | 10,000 | 0.01 | 0.00 | 2014-08-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 10,000 | 0.03 | 0.00 | 2014-08-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 8,000 | 0.04 | 0.00 | 2014-08-25 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | 6,000 | 0.06 | 0.00 | 2014-08-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,000 | 6,000 | 0.03 | 0.00 | 2014-08-25 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 4,000 | 0.02 | 0.00 | 2014-08-25 |
| 33 | B01450 | DL BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 35 | B01610 | KGI ASIA LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2014-08-25 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 33,996 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2014-08-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,292 | -733 | 0.00 | -0.00 | 2014-08-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 2,021 | -1,105 | 0.00 | -0.00 | 2014-08-25 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,016,000 | -2,000 | 0.32 | -0.00 | 2014-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 47,055 | -2,000 | 0.00 | -0.00 | 2014-08-25 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | -4,000 | 0.02 | -0.00 | 2014-08-25 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | -4,000 | 0.02 | -0.00 | 2014-08-25 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,000 | -8,000 | 0.11 | -0.00 | 2014-08-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2014-08-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -10,000 | 0.03 | -0.00 | 2014-08-25 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2014-08-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2014-08-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -14,000 | 0.04 | -0.00 | 2014-08-25 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -18,000 | 0.04 | -0.00 | 2014-08-25 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | -24,000 | 0.12 | -0.00 | 2014-08-25 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 382,778 | -30,000 | 0.01 | -0.00 | 2014-08-25 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | -48,000 | 0.04 | -0.00 | 2014-08-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,000 | -50,000 | 0.01 | -0.00 | 2014-08-25 |
| 61 | C00093 | BNP PARIBAS | 39,275,006 | -76,000 | 1.38 | -0.00 | 2014-08-25 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,021 | -194,388 | 0.04 | -0.01 | 2014-08-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,130,100 | -580,000 | 0.07 | -0.02 | 2014-08-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,651,539 | -594,920 | 39.38 | -0.02 | 2014-08-25 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,471,900 | -608,000 | 0.40 | -0.02 | 2014-08-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,223,786 | -1,065,948 | 0.08 | -0.04 | 2014-08-25 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,675 | -1,080,554 | 0.09 | -0.04 | 2014-08-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,404,577 | -1,438,062 | 0.36 | -0.05 | 2014-08-25 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,228,751 | -2,758,966 | 19.41 | -0.10 | 2014-08-25 |
| 69 | Total changed named holdings | 2,815,498,423 | 0 | 98.59 | 0.00 | ||
| 175 | Unchanged named holdings | 34,475,544 | 0 | 1.21 | 0.00 | ||
| 244 | Total named holdings | 2,849,973,967 | 0 | 99.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 542,001 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2014-08-21 |
| Volume | 15,841,628 |
| Turnover | 220,750,081 |
| Average price | 13.935 |
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