DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,678,208 | 7,285,031 | 0.97 | 0.26 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,055,072 | 6,054,000 | 39.29 | 0.21 | 2014-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,468,826 | 1,270,000 | 0.12 | 0.04 | 2014-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,773,999 | 1,186,000 | 26.40 | 0.04 | 2014-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,920,628 | 944,000 | 0.56 | 0.03 | 2014-10-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,000 | 396,304 | 0.12 | 0.01 | 2014-10-03 |
| 7 | C00097 | ABN AMRO BANK N.V. | 568,101 | 268,101 | 0.02 | 0.01 | 2014-10-03 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,067 | 222,774 | 0.02 | 0.01 | 2014-10-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,292,000 | 204,000 | 0.15 | 0.01 | 2014-10-03 |
| 10 | C00010 | CITIBANK N.A. | 181,507,780 | 197,287 | 6.36 | 0.01 | 2014-10-03 |
| 11 | C00016 | DBS BANK LTD | 2,420,248 | 126,000 | 0.08 | 0.00 | 2014-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,555,506 | 118,000 | 0.16 | 0.00 | 2014-10-03 |
| 13 | C00093 | BNP PARIBAS | 24,813,980 | 106,000 | 0.87 | 0.00 | 2014-10-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,286,548 | 90,000 | 0.05 | 0.00 | 2014-10-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,949,590 | 58,000 | 0.31 | 0.00 | 2014-10-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | 48,000 | 0.10 | 0.00 | 2014-10-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2014-10-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 30,000 | 0.03 | 0.00 | 2014-10-03 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 275,000 | 24,000 | 0.01 | 0.00 | 2014-10-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | 24,000 | 0.04 | 0.00 | 2014-10-03 |
| 21 | B01610 | KGI ASIA LTD | 540,000 | 24,000 | 0.02 | 0.00 | 2014-10-03 |
| 22 | B01184 | QUAM SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2014-10-03 |
| 23 | B01138 | CLSA LTD | 264,000 | 14,000 | 0.01 | 0.00 | 2014-10-03 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,942,000 | 12,000 | 0.07 | 0.00 | 2014-10-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 10,000 | 0.04 | 0.00 | 2014-10-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | 10,000 | 0.04 | 0.00 | 2014-10-03 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,500 | 8,000 | 0.11 | 0.00 | 2014-10-03 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,434,000 | 6,000 | 0.05 | 0.00 | 2014-10-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2014-10-03 |
| 33 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 91,055 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2014-10-03 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,914,000 | 2,000 | 0.31 | 0.00 | 2014-10-03 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2014-10-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 42 | B01298 | GET NICE SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2014-10-03 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-10-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 512,000 | -4,000 | 0.02 | -0.00 | 2014-10-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,084,000 | -4,000 | 0.07 | -0.00 | 2014-10-03 |
| 49 | B01695 | DAH SING SECURITIES LTD | 770,000 | -6,000 | 0.03 | -0.00 | 2014-10-03 |
| 50 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-10-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -8,000 | 0.00 | -0.00 | 2014-10-03 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -8,000 | 0.01 | -0.00 | 2014-10-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -18,000 | 0.05 | -0.00 | 2014-10-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,000 | -24,000 | 0.06 | -0.00 | 2014-10-03 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2014-10-03 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | -24,000 | 0.04 | -0.00 | 2014-10-03 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -26,000 | 0.00 | -0.00 | 2014-10-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | -30,000 | 0.03 | -0.00 | 2014-10-03 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -32,000 | 0.06 | -0.00 | 2014-10-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,312,001 | -34,000 | 0.71 | -0.00 | 2014-10-03 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | -40,000 | 0.03 | -0.00 | 2014-10-03 |
| 63 | C00102 | MACQUARIE BANK LTD | 726,792 | -40,000 | 0.03 | -0.00 | 2014-10-03 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 4,772,263 | -40,000 | 0.17 | -0.00 | 2014-10-03 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2014-10-03 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 676,778 | -50,000 | 0.02 | -0.00 | 2014-10-03 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-03 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 4,130,502 | -146,000 | 0.14 | -0.01 | 2014-10-03 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | -154,000 | 0.05 | -0.01 | 2014-10-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,245,990 | -194,000 | 0.08 | -0.01 | 2014-10-03 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,484,152 | -465,855 | 0.26 | -0.02 | 2014-10-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 47,924,254 | -7,052,145 | 1.68 | -0.25 | 2014-10-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,678,134 | -10,243,497 | 18.90 | -0.36 | 2014-10-03 |
| 73 | Total changed named holdings | 2,822,550,374 | 0 | 98.84 | 0.00 | ||
| 182 | Unchanged named holdings | 28,371,493 | 0 | 0.99 | 0.00 | ||
| 255 | Total named holdings | 2,850,921,867 | 0 | 99.83 | 0.00 | ||
| 25 | Unnamed Investor Participants | 552,001 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 2,851,473,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,258,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 12,952,134 |
| Turnover | 166,049,831 |
| Average price | 12.820 |
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