DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,248,214 | 3,079,004 | 40.14 | 0.11 | 2014-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,478,384 | 1,585,893 | 2.19 | 0.06 | 2014-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,885,637 | 926,000 | 0.24 | 0.03 | 2014-10-24 |
| 4 | C00010 | CITIBANK N.A. | 181,220,185 | 337,664 | 6.35 | 0.01 | 2014-10-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,106,548 | 248,000 | 0.07 | 0.01 | 2014-10-24 |
| 6 | C00026 | CHONG HING BANK LTD | 414,000 | 200,000 | 0.01 | 0.01 | 2014-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,689,209 | 194,264 | 0.37 | 0.01 | 2014-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 126,000 | 0.07 | 0.00 | 2014-10-24 |
| 9 | C00095 | EFG BANK AG | 520,014 | 102,426 | 0.02 | 0.00 | 2014-10-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,760 | 74,760 | 0.04 | 0.00 | 2014-10-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,875,982 | 46,000 | 0.38 | 0.00 | 2014-10-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,003,500 | 30,000 | 0.11 | 0.00 | 2014-10-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,456,570 | 16,000 | 0.16 | 0.00 | 2014-10-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | 8,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | 6,000 | 0.01 | 0.00 | 2014-10-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,262,000 | 6,000 | 0.04 | 0.00 | 2014-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 4,000 | 0.05 | 0.00 | 2014-10-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,854 | 1,800 | 0.00 | 0.00 | 2014-10-24 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-10-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 662,000 | -2,000 | 0.02 | -0.00 | 2014-10-24 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,000 | -2,000 | 0.05 | -0.00 | 2014-10-24 |
| 27 | B01416 | VC BROKERAGE LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 31 | B01550 | HUAYU SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -4,000 | 0.04 | -0.00 | 2014-10-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | -4,000 | 0.04 | -0.00 | 2014-10-24 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,778 | -4,000 | 0.02 | -0.00 | 2014-10-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2014-10-24 |
| 36 | B01610 | KGI ASIA LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2014-10-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,414,000 | -6,000 | 0.05 | -0.00 | 2014-10-24 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -8,000 | 0.05 | -0.00 | 2014-10-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,764 | -9,388 | 0.08 | -0.00 | 2014-10-24 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,216,000 | -12,000 | 0.08 | -0.00 | 2014-10-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 838,000 | -12,000 | 0.03 | -0.00 | 2014-10-24 |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2014-10-24 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | -16,000 | 0.04 | -0.00 | 2014-10-24 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -18,000 | 0.00 | -0.00 | 2014-10-24 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -22,000 | 0.05 | -0.00 | 2014-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,394,000 | -22,000 | 0.15 | -0.00 | 2014-10-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 141,055 | -24,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -30,000 | 0.04 | -0.00 | 2014-10-24 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | -36,000 | 0.05 | -0.00 | 2014-10-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -36,000 | 0.06 | -0.00 | 2014-10-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -48,000 | 0.06 | -0.00 | 2014-10-24 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2014-10-24 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,623,990 | -58,000 | 0.09 | -0.00 | 2014-10-24 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | -62,000 | 0.00 | -0.00 | 2014-10-24 |
| 64 | C00093 | BNP PARIBAS | 38,938,692 | -68,000 | 1.36 | -0.00 | 2014-10-24 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | -70,000 | 0.03 | -0.00 | 2014-10-24 |
| 66 | C00016 | DBS BANK LTD | 2,943,088 | -114,760 | 0.10 | -0.00 | 2014-10-24 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,077 | -116,000 | 0.05 | -0.00 | 2014-10-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 97,996 | -118,000 | 0.00 | -0.00 | 2014-10-24 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,387,349 | -130,509 | 25.93 | -0.00 | 2014-10-24 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,570,362 | -168,000 | 0.76 | -0.01 | 2014-10-24 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,196,000 | -204,000 | 0.08 | -0.01 | 2014-10-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,366,200 | -213,996 | 0.15 | -0.01 | 2014-10-24 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,585,695 | -214,000 | 0.44 | -0.01 | 2014-10-24 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500,769,730 | -1,387,068 | 17.54 | -0.05 | 2014-10-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,214,820 | -3,588,090 | 0.74 | -0.13 | 2014-10-24 |
| 75 | Total changed named holdings | 2,814,283,453 | 0 | 98.55 | 0.00 | ||
| 187 | Unchanged named holdings | 36,624,414 | 0 | 1.28 | 0.00 | ||
| 262 | Total named holdings | 2,850,907,867 | 0 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 568,001 | 0 | 0.02 | 0.00 | ||
| 289 | 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 | 2014-10-22 |
| Volume | 9,322,200 |
| Turnover | 115,281,840 |
| Average price | 12.366 |
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