DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,132,943 | 1,944,980 | 18.95 | 0.07 | 2014-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,576,439 | 1,892,003 | 38.64 | 0.07 | 2014-09-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 70,738,708 | 1,279,007 | 2.48 | 0.04 | 2014-09-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,627,305 | 668,000 | 0.55 | 0.02 | 2014-09-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,243 | 508,305 | 0.25 | 0.02 | 2014-09-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,432,502 | 202,000 | 0.26 | 0.01 | 2014-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,584,300 | 130,000 | 0.69 | 0.00 | 2014-09-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,010,000 | 66,000 | 0.07 | 0.00 | 2014-09-18 |
| 9 | B01138 | CLSA LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-09-18 |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-09-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,245,506 | 48,000 | 0.15 | 0.00 | 2014-09-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 498,000 | 32,000 | 0.02 | 0.00 | 2014-09-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 998,000 | 32,000 | 0.03 | 0.00 | 2014-09-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,141,990 | 30,000 | 0.08 | 0.00 | 2014-09-18 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-09-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 30,000 | 0.04 | 0.00 | 2014-09-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 24,000 | 0.04 | 0.00 | 2014-09-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 18,000 | 0.06 | 0.00 | 2014-09-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 16,000 | 0.01 | 0.00 | 2014-09-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,966,000 | 14,000 | 0.31 | 0.00 | 2014-09-18 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 130,000 | 14,000 | 0.00 | 0.00 | 2014-09-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-09-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | 8,000 | 0.04 | 0.00 | 2014-09-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2014-09-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,000 | 6,000 | 0.06 | 0.00 | 2014-09-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 722,000 | 4,000 | 0.03 | 0.00 | 2014-09-18 |
| 28 | B01385 | FAIRWIN BROKING LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-09-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | 4,000 | 0.02 | 0.00 | 2014-09-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2014-09-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 760,000 | 2,000 | 0.03 | 0.00 | 2014-09-18 |
| 32 | B01450 | DL BROKERAGE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,242,000 | 2,000 | 0.04 | 0.00 | 2014-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 99,055 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 35 | B01610 | KGI ASIA LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2014-09-18 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-09-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 34,608 | -246 | 0.00 | -0.00 | 2014-09-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | -2,000 | 0.04 | -0.00 | 2014-09-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2014-09-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,503 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-09-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 147,996 | -4,000 | 0.01 | -0.00 | 2014-09-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,782,000 | -4,000 | 0.13 | -0.00 | 2014-09-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 290,432 | -4,000 | 0.01 | -0.00 | 2014-09-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-09-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.00 | -0.00 | 2014-09-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,000 | -6,000 | 0.03 | -0.00 | 2014-09-18 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -12,000 | 0.03 | -0.00 | 2014-09-18 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | -12,000 | 0.04 | -0.00 | 2014-09-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,000 | -16,000 | 0.10 | -0.00 | 2014-09-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -18,000 | 0.05 | -0.00 | 2014-09-18 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -54,000 | 0.00 | -0.00 | 2014-09-18 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,548 | -74,000 | 0.04 | -0.00 | 2014-09-18 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,000 | -80,000 | 0.05 | -0.00 | 2014-09-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,210,000 | -90,000 | 0.11 | -0.00 | 2014-09-18 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,701 | -142,715 | 0.07 | -0.00 | 2014-09-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,725,423 | -144,582 | 26.29 | -0.01 | 2014-09-18 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,036,792 | -280,000 | 0.04 | -0.01 | 2014-09-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,807,290 | -396,980 | 0.31 | -0.01 | 2014-09-18 |
| 63 | C00093 | BNP PARIBAS | 24,979,980 | -442,000 | 0.87 | -0.02 | 2014-09-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,214,335 | -1,258,018 | 0.11 | -0.04 | 2014-09-18 |
| 65 | C00010 | CITIBANK N.A. | 188,740,492 | -1,913,754 | 6.61 | -0.07 | 2014-09-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,816,178 | -2,158,000 | 0.69 | -0.08 | 2014-09-18 |
| 66 | Total changed named holdings | 2,814,521,269 | 0 | 98.56 | 0.00 | ||
| 188 | Unchanged named holdings | 36,460,598 | 0 | 1.28 | 0.00 | ||
| 254 | Total named holdings | 2,850,981,867 | 0 | 99.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 542,001 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,851,523,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,208,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 9,247,754 |
| Turnover | 122,523,929 |
| Average price | 13.249 |
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