DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00010 | CITIBANK N.A. | 177,362,266 | 1,652,000 | 6.21 | 0.06 | 2014-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,023,776 | 551,876 | 0.42 | 0.02 | 2014-08-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,621,507 | 392,756 | 19.42 | 0.01 | 2014-08-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,569,786 | 346,000 | 0.09 | 0.01 | 2014-08-26 |
| 5 | C00093 | BNP PARIBAS | 39,508,006 | 233,000 | 1.38 | 0.01 | 2014-08-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,841,399 | 189,860 | 39.39 | 0.01 | 2014-08-26 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 352,000 | 124,000 | 0.01 | 0.00 | 2014-08-26 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,966,000 | 122,000 | 0.14 | 0.00 | 2014-08-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,657,614 | 112,000 | 0.06 | 0.00 | 2014-08-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,778 | 100,000 | 0.02 | 0.00 | 2014-08-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,959,868 | 44,000 | 0.59 | 0.00 | 2014-08-26 |
| 12 | C00016 | DBS BANK LTD | 1,269,152 | 34,000 | 0.04 | 0.00 | 2014-08-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,000 | 26,000 | 0.00 | 0.00 | 2014-08-26 |
| 14 | B01831 | NERICO BROTHERS LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2014-08-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 20,000 | 0.02 | 0.00 | 2014-08-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 20,000 | 0.05 | 0.00 | 2014-08-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,507,506 | 14,000 | 0.12 | 0.00 | 2014-08-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 45,996 | 12,000 | 0.00 | 0.00 | 2014-08-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,014,000 | 8,000 | 0.04 | 0.00 | 2014-08-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 4,000 | 0.04 | 0.00 | 2014-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | 4,000 | 0.03 | 0.00 | 2014-08-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 558,000 | 4,000 | 0.02 | 0.00 | 2014-08-26 |
| 24 | C00018 | HANG SENG BANK LTD | 5,558,010 | 4,000 | 0.19 | 0.00 | 2014-08-26 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 2,000 | 0.02 | 0.00 | 2014-08-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,684 | 392 | 0.00 | 0.00 | 2014-08-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | -2,000 | 0.12 | -0.00 | 2014-08-26 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -2,000 | 0.04 | -0.00 | 2014-08-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-26 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,000 | -4,000 | 0.03 | -0.00 | 2014-08-26 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-26 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -6,000 | 0.02 | -0.00 | 2014-08-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,607,000 | -6,000 | 0.09 | -0.00 | 2014-08-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -6,000 | 0.06 | -0.00 | 2014-08-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 41,055 | -6,000 | 0.00 | -0.00 | 2014-08-26 |
| 40 | C00102 | MACQUARIE BANK LTD | 892,992 | -6,000 | 0.03 | -0.00 | 2014-08-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2014-08-26 |
| 42 | B01531 | LAU & CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-26 |
| 43 | B01610 | KGI ASIA LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2014-08-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2014-08-26 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,933,156 | -20,000 | 0.38 | -0.00 | 2014-08-26 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2014-08-26 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 306,432 | -30,000 | 0.01 | -0.00 | 2014-08-26 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -32,000 | 0.04 | -0.00 | 2014-08-26 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,000 | -36,000 | 0.14 | -0.00 | 2014-08-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,000 | -42,000 | 0.04 | -0.00 | 2014-08-26 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 624,990 | -132,000 | 0.02 | -0.00 | 2014-08-26 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,100 | -300,000 | 0.06 | -0.01 | 2014-08-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,082,846 | -321,731 | 0.35 | -0.01 | 2014-08-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,574 | -402,101 | 0.08 | -0.01 | 2014-08-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 658,304 | -510,717 | 0.02 | -0.02 | 2014-08-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 66,636,778 | -582,523 | 2.33 | -0.02 | 2014-08-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,409,976 | -1,530,812 | 26.21 | -0.05 | 2014-08-26 |
| 57 | Total changed named holdings | 2,811,015,551 | 0 | 98.43 | 0.00 | ||
| 185 | Unchanged named holdings | 38,958,416 | 0 | 1.36 | 0.00 | ||
| 242 | Total named holdings | 2,849,973,967 | 0 | 99.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 542,001 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2014-08-22 |
| Volume | 11,336,177 |
| Turnover | 158,310,855 |
| Average price | 13.965 |
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