DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 65,850,461 | 3,595,760 | 2.31 | 0.13 | 2014-10-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 497,629,687 | 2,626,047 | 17.43 | 0.09 | 2014-10-16 |
| 3 | C00093 | BNP PARIBAS | 37,537,192 | 2,210,000 | 1.31 | 0.08 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,327,068 | 1,524,627 | 40.42 | 0.05 | 2014-10-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,548 | 290,000 | 0.05 | 0.01 | 2014-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,067,324 | 240,886 | 25.14 | 0.01 | 2014-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,071 | 102,695 | 0.08 | 0.00 | 2014-10-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | 56,000 | 0.03 | 0.00 | 2014-10-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,349,657 | 48,000 | 0.61 | 0.00 | 2014-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 950,000 | 6,000 | 0.03 | 0.00 | 2014-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,857 | 796 | 0.00 | 0.00 | 2014-10-16 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,581 | -2,084 | 0.00 | -0.00 | 2014-10-16 |
| 13 | B01450 | DL BROKERAGE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 14 | B01550 | HUAYU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2014-10-16 |
| 20 | B01610 | KGI ASIA LTD | 578,000 | -6,000 | 0.02 | -0.00 | 2014-10-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,418,000 | -6,000 | 0.05 | -0.00 | 2014-10-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 79,996 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,086,000 | -10,000 | 0.04 | -0.00 | 2014-10-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,037 | -10,000 | 0.05 | -0.00 | 2014-10-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,000 | -10,000 | 0.05 | -0.00 | 2014-10-16 |
| 30 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-16 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,870,200 | -12,000 | 0.17 | -0.00 | 2014-10-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 127,055 | -12,000 | 0.00 | -0.00 | 2014-10-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -12,000 | 0.06 | -0.00 | 2014-10-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,160,000 | -14,000 | 0.08 | -0.00 | 2014-10-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -14,000 | 0.04 | -0.00 | 2014-10-16 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,000 | -14,000 | 0.15 | -0.00 | 2014-10-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -16,000 | 0.05 | -0.00 | 2014-10-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -16,000 | 0.01 | -0.00 | 2014-10-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | -22,000 | 0.05 | -0.00 | 2014-10-16 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | -24,000 | 0.06 | -0.00 | 2014-10-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,853,637 | -26,000 | 0.20 | -0.00 | 2014-10-16 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 285,000 | -28,000 | 0.01 | -0.00 | 2014-10-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -30,000 | 0.01 | -0.00 | 2014-10-16 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -34,000 | 0.00 | -0.00 | 2014-10-16 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-16 |
| 46 | C00016 | DBS BANK LTD | 2,837,848 | -50,000 | 0.10 | -0.00 | 2014-10-16 |
| 47 | B01123 | HING WONG SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 612,000 | -52,000 | 0.02 | -0.00 | 2014-10-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,483,990 | -58,000 | 0.09 | -0.00 | 2014-10-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -68,000 | 0.08 | -0.00 | 2014-10-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,102,362 | -80,000 | 0.74 | -0.00 | 2014-10-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -80,000 | 0.05 | -0.00 | 2014-10-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -82,000 | 0.01 | -0.00 | 2014-10-16 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,000 | -86,000 | 0.03 | -0.00 | 2014-10-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,000 | -108,000 | 0.08 | -0.00 | 2014-10-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,384,000 | -220,000 | 0.05 | -0.01 | 2014-10-16 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,485,471 | -385,102 | 0.12 | -0.01 | 2014-10-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,000 | -410,000 | 0.12 | -0.01 | 2014-10-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 10,587,982 | -778,000 | 0.37 | -0.03 | 2014-10-16 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,248,482 | -780,547 | 0.39 | -0.03 | 2014-10-16 |
| 62 | B01078 | STANDARD CHARTERED SECURITIES | 196,475 | -1,332,000 | 0.01 | -0.05 | 2014-10-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,619,988 | -2,557,500 | 1.04 | -0.09 | 2014-10-16 |
| 64 | C00010 | CITIBANK N.A. | 186,300,501 | -3,037,578 | 6.52 | -0.11 | 2014-10-16 |
| 64 | Total changed named holdings | 2,809,534,470 | 0 | 98.38 | 0.00 | ||
| 193 | Unchanged named holdings | 41,371,397 | 0 | 1.45 | 0.00 | ||
| 257 | Total named holdings | 2,850,905,867 | 0 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 568,001 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2014-10-14 |
| Volume | 14,967,920 |
| Turnover | 187,548,908 |
| Average price | 12.530 |
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