DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,170,108 | 4,793,435 | 25.78 | 0.17 | 2014-10-22 |
| 2 | C00093 | BNP PARIBAS | 39,242,692 | 3,153,500 | 1.37 | 0.11 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 62,624,687 | 2,667,036 | 2.19 | 0.09 | 2014-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,303,348 | 1,840,172 | 17.52 | 0.06 | 2014-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,498,795 | 1,272,216 | 0.40 | 0.04 | 2014-10-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,378,570 | 806,335 | 0.15 | 0.03 | 2014-10-22 |
| 7 | C00010 | CITIBANK N.A. | 180,823,401 | 148,063 | 6.33 | 0.01 | 2014-10-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,077 | 84,000 | 0.05 | 0.00 | 2014-10-22 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,000 | 34,000 | 0.04 | 0.00 | 2014-10-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 872,792 | 18,000 | 0.03 | 0.00 | 2014-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | 12,000 | 0.04 | 0.00 | 2014-10-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 359,272 | 6,840 | 0.01 | 0.00 | 2014-10-22 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,546,010 | 6,000 | 0.05 | 0.00 | 2014-10-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,000 | 4,000 | 0.05 | 0.00 | 2014-10-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,146,000 | 2,000 | 0.04 | 0.00 | 2014-10-22 |
| 19 | B01450 | DL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 41,299 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,032,548 | -4,000 | 0.07 | -0.00 | 2014-10-22 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,709,990 | -4,000 | 0.09 | -0.00 | 2014-10-22 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,568 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-10-22 |
| 37 | B01252 | CORPORATE BROKERS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01280 | WING FAT SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2014-10-22 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | -8,000 | 0.05 | -0.00 | 2014-10-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 854,000 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,196,000 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 50 | B01831 | NERICO BROTHERS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | -12,000 | 0.05 | -0.00 | 2014-10-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | -14,000 | 0.03 | -0.00 | 2014-10-22 |
| 54 | B01209 | MASON SECURITIES LTD | 278,000 | -14,000 | 0.01 | -0.00 | 2014-10-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,000 | -16,000 | 0.04 | -0.00 | 2014-10-22 |
| 56 | B01267 | WINFULL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-10-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,000 | -18,000 | 0.08 | -0.00 | 2014-10-22 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 180,475 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 151,055 | -22,000 | 0.01 | -0.00 | 2014-10-22 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2014-10-22 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -28,000 | 0.02 | -0.00 | 2014-10-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -30,000 | 0.05 | -0.00 | 2014-10-22 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,420,000 | -30,000 | 0.15 | -0.00 | 2014-10-22 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 65 | B01610 | KGI ASIA LTD | 602,000 | -34,000 | 0.02 | -0.00 | 2014-10-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-10-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 666,000 | -52,000 | 0.02 | -0.00 | 2014-10-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -52,000 | 0.06 | -0.00 | 2014-10-22 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 12,000 | -52,000 | 0.00 | -0.00 | 2014-10-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2014-10-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,000 | -68,000 | 0.06 | -0.00 | 2014-10-22 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,000 | -70,000 | 0.08 | -0.00 | 2014-10-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2014-10-22 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,969,637 | -88,000 | 0.21 | -0.00 | 2014-10-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | -94,000 | 0.04 | -0.00 | 2014-10-22 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -100,000 | 0.05 | -0.00 | 2014-10-22 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,997,500 | -114,000 | 0.10 | -0.00 | 2014-10-22 |
| 78 | C00016 | DBS BANK LTD | 3,077,848 | -122,000 | 0.11 | -0.00 | 2014-10-22 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2014-10-22 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,876,362 | -168,000 | 0.77 | -0.01 | 2014-10-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 11,315,982 | -196,000 | 0.40 | -0.01 | 2014-10-22 |
| 82 | C00026 | CHONG HING BANK LTD | 314,000 | -300,000 | 0.01 | -0.01 | 2014-10-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,018,110 | -591,266 | 0.84 | -0.02 | 2014-10-22 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,152 | -654,369 | 0.08 | -0.02 | 2014-10-22 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,329,035 | -1,723,500 | 40.11 | -0.06 | 2014-10-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,939,695 | -2,255,962 | 0.45 | -0.08 | 2014-10-22 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,630,200 | -7,414,000 | 0.16 | -0.26 | 2014-10-22 |
| 87 | Total changed named holdings | 2,812,559,208 | 0 | 98.49 | 0.00 | ||
| 178 | Unchanged named holdings | 38,348,659 | 0 | 1.34 | 0.00 | ||
| 265 | Total named holdings | 2,850,907,867 | 0 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 568,001 | 0 | 0.02 | 0.00 | ||
| 292 | Total securities in CCASS | 2,851,475,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,256,132 | 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 | 2014-10-20 |
| Volume | 15,882,500 |
| Turnover | 193,695,308 |
| Average price | 12.196 |
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