DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 32,177,488 | 2,555,615 | 1.13 | 0.09 | 2014-10-15 |
| 2 | C00010 | CITIBANK N.A. | 189,338,079 | 1,714,000 | 6.63 | 0.06 | 2014-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,003,640 | 1,033,285 | 17.33 | 0.04 | 2014-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,882,200 | 966,496 | 0.17 | 0.03 | 2014-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,802,441 | 740,803 | 40.37 | 0.03 | 2014-10-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,604,000 | 220,000 | 0.06 | 0.01 | 2014-10-15 |
| 7 | C00026 | CHONG HING BANK LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2014-10-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,870,573 | 190,000 | 0.14 | 0.01 | 2014-10-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,272,548 | 132,000 | 0.04 | 0.00 | 2014-10-15 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,000 | 100,000 | 0.00 | 0.00 | 2014-10-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,365,982 | 64,000 | 0.40 | 0.00 | 2014-10-15 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2014-10-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,182,362 | 40,361 | 0.74 | 0.00 | 2014-10-15 |
| 14 | C00016 | DBS BANK LTD | 2,887,848 | 40,000 | 0.10 | 0.00 | 2014-10-15 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-10-15 |
| 16 | B01610 | KGI ASIA LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,376 | 16,711 | 0.08 | 0.00 | 2014-10-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 14,000 | 0.01 | 0.00 | 2014-10-15 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 14,000 | 0.03 | 0.00 | 2014-10-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | 10,000 | 0.07 | 0.00 | 2014-10-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 8,000 | 0.04 | 0.00 | 2014-10-15 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-10-15 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2014-10-15 |
| 24 | B01416 | VC BROKERAGE LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 41,061 | -929 | 0.00 | -0.00 | 2014-10-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-10-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2014-10-15 |
| 34 | B01740 | WIN SECURITIES LTD | 722,000 | -2,000 | 0.03 | -0.00 | 2014-10-15 |
| 35 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-10-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 39 | B01385 | FAIRWIN BROKING LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 40 | B01550 | HUAYU SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,000 | -4,000 | 0.05 | -0.00 | 2014-10-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 12,843 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -4,000 | 0.04 | -0.00 | 2014-10-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2014-10-15 |
| 46 | B01577 | YF SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-15 |
| 47 | B01460 | BERICH BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-10-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -6,000 | 0.03 | -0.00 | 2014-10-15 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,037 | -6,000 | 0.05 | -0.00 | 2014-10-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,618,000 | -6,000 | 0.06 | -0.00 | 2014-10-15 |
| 51 | B01267 | WINFULL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-10-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,000 | -8,000 | 0.05 | -0.00 | 2014-10-15 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | -8,000 | 0.05 | -0.00 | 2014-10-15 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-10-15 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | -14,000 | 0.05 | -0.00 | 2014-10-15 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,174,000 | -14,000 | 0.08 | -0.00 | 2014-10-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,000 | -16,000 | 0.15 | -0.00 | 2014-10-15 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | -18,000 | 0.01 | -0.00 | 2014-10-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2014-10-15 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2014-10-15 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2014-10-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 139,055 | -26,000 | 0.00 | -0.00 | 2014-10-15 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2014-10-15 |
| 68 | B01584 | CHIEF SECURITIES LTD | 664,000 | -36,000 | 0.02 | -0.00 | 2014-10-15 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | -36,000 | 0.03 | -0.00 | 2014-10-15 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-15 |
| 71 | B01695 | DAH SING SECURITIES LTD | 820,000 | -40,000 | 0.03 | -0.00 | 2014-10-15 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 938,000 | -50,000 | 0.03 | -0.00 | 2014-10-15 |
| 73 | B01123 | HING WONG SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2014-10-15 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,474,000 | -52,000 | 0.09 | -0.00 | 2014-10-15 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,029,029 | -58,000 | 0.42 | -0.00 | 2014-10-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -70,000 | 0.05 | -0.00 | 2014-10-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,738,000 | -84,000 | 0.13 | -0.00 | 2014-10-15 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,879,637 | -96,000 | 0.21 | -0.00 | 2014-10-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,301,657 | -96,000 | 0.61 | -0.00 | 2014-10-15 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-10-15 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 87,996 | -110,000 | 0.00 | -0.00 | 2014-10-15 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | -112,000 | 0.09 | -0.00 | 2014-10-15 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 2,541,990 | -116,000 | 0.09 | -0.00 | 2014-10-15 |
| 84 | B01078 | STANDARD CHARTERED SECURITIES | 1,528,475 | -268,000 | 0.05 | -0.01 | 2014-10-15 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,826,438 | -378,522 | 25.14 | -0.01 | 2014-10-15 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -400,000 | 0.00 | -0.01 | 2014-10-15 |
| 87 | C00093 | BNP PARIBAS | 35,327,192 | -494,000 | 1.24 | -0.02 | 2014-10-15 |
| 88 | C00074 | DEUTSCHE BANK AG | 62,254,701 | -5,177,820 | 2.18 | -0.18 | 2014-10-15 |
| 88 | Total changed named holdings | 2,814,000,648 | -6,000 | 98.54 | -0.00 | ||
| 170 | Unchanged named holdings | 36,905,219 | 0 | 1.29 | 0.00 | ||
| 258 | Total named holdings | 2,850,905,867 | -6,000 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 568,001 | 6,000 | 0.02 | 0.00 | ||
| 285 | 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 | 2014-10-13 |
| Volume | 13,734,525 |
| Turnover | 171,225,118 |
| Average price | 12.467 |
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