DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00093 | BNP PARIBAS | 35,948,546 | 7,506,000 | 1.26 | 0.26 | 2014-10-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,574,214 | 2,491,000 | 0.93 | 0.09 | 2014-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,685,565 | 1,470,528 | 17.67 | 0.05 | 2014-10-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,246,000 | 1,164,000 | 0.08 | 0.04 | 2014-10-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 59,840,708 | 783,867 | 2.10 | 0.03 | 2014-10-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,413,000 | 656,000 | 0.15 | 0.02 | 2014-10-29 |
| 7 | C00026 | CHONG HING BANK LTD | 714,000 | 512,000 | 0.03 | 0.02 | 2014-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,490,362 | 464,000 | 0.79 | 0.02 | 2014-10-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,013,982 | 426,000 | 0.42 | 0.01 | 2014-10-29 |
| 10 | C00016 | DBS BANK LTD | 3,359,588 | 208,000 | 0.12 | 0.01 | 2014-10-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,614,548 | 186,000 | 0.09 | 0.01 | 2014-10-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 116,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 112,000 | 110,000 | 0.00 | 0.00 | 2014-10-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | 108,000 | 0.06 | 0.00 | 2014-10-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | 108,000 | 0.05 | 0.00 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,849,990 | 100,000 | 0.10 | 0.00 | 2014-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,047,637 | 90,000 | 0.25 | 0.00 | 2014-10-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | 88,000 | 0.06 | 0.00 | 2014-10-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,980,000 | 88,000 | 0.07 | 0.00 | 2014-10-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,077 | 64,000 | 0.05 | 0.00 | 2014-10-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,474,000 | 56,000 | 0.16 | 0.00 | 2014-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 46,000 | 0.04 | 0.00 | 2014-10-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 215,055 | 46,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 46,000 | 0.00 | 0.00 | 2014-10-29 |
| 25 | C00102 | MACQUARIE BANK LTD | 1,038,792 | 42,000 | 0.04 | 0.00 | 2014-10-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 40,000 | 0.01 | 0.00 | 2014-10-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 36,000 | 0.02 | 0.00 | 2014-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 888,000 | 34,000 | 0.03 | 0.00 | 2014-10-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | 32,000 | 0.04 | 0.00 | 2014-10-29 |
| 30 | B01427 | TSE'S SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2014-10-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,280,000 | 28,000 | 0.08 | 0.00 | 2014-10-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | 24,000 | 0.04 | 0.00 | 2014-10-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 22,000 | 0.08 | 0.00 | 2014-10-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | 22,000 | 0.05 | 0.00 | 2014-10-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 16,000 | 0.02 | 0.00 | 2014-10-29 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | 14,000 | 0.01 | 0.00 | 2014-10-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,000 | 14,000 | 0.03 | 0.00 | 2014-10-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 724,000 | 12,000 | 0.03 | 0.00 | 2014-10-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 12,000 | 0.07 | 0.00 | 2014-10-29 |
| 41 | B01610 | KGI ASIA LTD | 606,000 | 12,000 | 0.02 | 0.00 | 2014-10-29 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 12,000 | 0.06 | 0.00 | 2014-10-29 |
| 43 | C00097 | ABN AMRO BANK N.V. | 772,701 | 10,000 | 0.03 | 0.00 | 2014-10-29 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 47 | B01123 | HING WONG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | 10,000 | 0.06 | 0.00 | 2014-10-29 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-29 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2014-10-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,000 | 8,000 | 0.04 | 0.00 | 2014-10-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,687 | 6,000 | 0.00 | 0.00 | 2014-10-29 |
| 55 | B01776 | AIF SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 56 | B01460 | BERICH BROKERAGE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 57 | B01385 | FAIRWIN BROKING LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-10-29 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,296 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,000 | 2,000 | 0.04 | 0.00 | 2014-10-29 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 68 | B01209 | MASON SECURITIES LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 71 | B01569 | TANG PING KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2014-10-29 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 74 | B01267 | WINFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-10-29 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 35,345 | -157 | 0.00 | -0.00 | 2014-10-29 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 105,996 | -2,000 | 0.00 | -0.00 | 2014-10-29 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2014-10-29 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,921,500 | -4,000 | 0.10 | -0.00 | 2014-10-29 |
| 79 | B01831 | NERICO BROTHERS LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 81 | B01184 | QUAM SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2014-10-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,000 | -32,000 | 0.05 | -0.00 | 2014-10-29 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 1,474,010 | -98,000 | 0.05 | -0.00 | 2014-10-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,246 | -186,299 | 0.08 | -0.01 | 2014-10-29 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,113,392 | -275,768 | 25.92 | -0.01 | 2014-10-29 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 9,565,556 | -430,916 | 0.33 | -0.02 | 2014-10-29 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,318,695 | -971,000 | 0.40 | -0.03 | 2014-10-29 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,200 | -1,784,000 | 0.04 | -0.06 | 2014-10-29 |
| 90 | C00010 | CITIBANK N.A. | 179,947,721 | -2,618,800 | 6.30 | -0.09 | 2014-10-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,668,093 | -11,004,455 | 39.87 | -0.39 | 2014-10-29 |
| 91 | Total changed named holdings | 2,813,290,502 | 0 | 98.51 | 0.00 | ||
| 174 | Unchanged named holdings | 37,617,365 | 0 | 1.32 | 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 | 2014-10-27 |
| Volume | 23,594,157 |
| Turnover | 275,106,138 |
| Average price | 11.660 |
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