DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 1,137,166,415 | 2,502,000 | 39.82 | 0.09 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,924,986 | 1,700,033 | 25.95 | 0.06 | 2014-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,397,163 | 1,568,039 | 17.66 | 0.05 | 2014-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,347,958 | 941,961 | 0.36 | 0.03 | 2014-10-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 66,230,454 | 789,451 | 2.32 | 0.03 | 2014-10-31 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,420,701 | 648,000 | 0.05 | 0.02 | 2014-10-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,674,548 | 332,000 | 0.13 | 0.01 | 2014-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,500 | 228,000 | 0.12 | 0.01 | 2014-10-31 |
| 9 | B01610 | KGI ASIA LTD | 914,000 | 210,000 | 0.03 | 0.01 | 2014-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,025,990 | 184,000 | 0.11 | 0.01 | 2014-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,798,695 | 182,000 | 0.41 | 0.01 | 2014-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,888,362 | 146,000 | 0.80 | 0.01 | 2014-10-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,077 | 138,000 | 0.05 | 0.00 | 2014-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,392,433 | 118,725 | 0.08 | 0.00 | 2014-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | 94,000 | 0.04 | 0.00 | 2014-10-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2014-10-31 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 80,000 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | 72,000 | 0.00 | 0.00 | 2014-10-31 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 3,546,475 | 50,000 | 0.12 | 0.00 | 2014-10-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,000 | 46,000 | 0.08 | 0.00 | 2014-10-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | 42,000 | 0.04 | 0.00 | 2014-10-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | 34,000 | 0.02 | 0.00 | 2014-10-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | 32,000 | 0.06 | 0.00 | 2014-10-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | 32,000 | 0.06 | 0.00 | 2014-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,043,637 | 30,000 | 0.25 | 0.00 | 2014-10-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 26,000 | 0.05 | 0.00 | 2014-10-31 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,644,000 | 18,000 | 0.06 | 0.00 | 2014-10-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,055 | 18,000 | 0.01 | 0.00 | 2014-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 18,000 | 0.06 | 0.00 | 2014-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 908,000 | 16,000 | 0.03 | 0.00 | 2014-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2014-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 401,272 | 12,000 | 0.01 | 0.00 | 2014-10-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 107,996 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,270,000 | 10,000 | 0.04 | 0.00 | 2014-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | 8,000 | 0.04 | 0.00 | 2014-10-31 |
| 40 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 42 | B01460 | BERICH BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,000 | 4,000 | 0.05 | 0.00 | 2014-10-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 4,000 | 0.02 | 0.00 | 2014-10-31 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 48 | B01450 | DL BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,000 | 2,000 | 0.04 | 0.00 | 2014-10-31 |
| 52 | B01831 | NERICO BROTHERS LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,000 | 2,000 | 0.16 | 0.00 | 2014-10-31 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 55 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01584 | CHIEF SECURITIES LTD | 732,000 | -4,000 | 0.03 | -0.00 | 2014-10-31 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,000 | -6,000 | 0.07 | -0.00 | 2014-10-31 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01209 | MASON SECURITIES LTD | 334,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2014-10-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -14,000 | 0.00 | -0.00 | 2014-10-31 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 73 | B01567 | PRIME SECURITIES LTD | 28,001 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,000 | -22,000 | 0.08 | -0.00 | 2014-10-31 |
| 75 | B01824 | INSTINET PACIFIC LTD | 0 | -24,000 | -0.00 | 2014-10-31 | |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,760 | -26,000 | 0.00 | -0.00 | 2014-10-31 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2014-10-31 |
| 78 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -30,000 | -0.00 | 2014-10-31 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,374,791 | -32,209 | 0.19 | -0.00 | 2014-10-31 |
| 80 | C00016 | DBS BANK LTD | 3,315,588 | -44,000 | 0.12 | -0.00 | 2014-10-31 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 12,117,982 | -54,000 | 0.42 | -0.00 | 2014-10-31 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2014-10-31 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,200 | -326,000 | 0.03 | -0.01 | 2014-10-31 |
| 85 | C00010 | CITIBANK N.A. | 178,743,721 | -370,000 | 6.26 | -0.01 | 2014-10-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,962,214 | -2,064,000 | 0.84 | -0.07 | 2014-10-31 |
| 87 | C00093 | BNP PARIBAS | 28,718,546 | -7,114,000 | 1.01 | -0.25 | 2014-10-31 |
| 87 | Total changed named holdings | 2,807,367,520 | -2,000 | 98.31 | -0.00 | ||
| 178 | Unchanged named holdings | 43,538,347 | 0 | 1.52 | 0.00 | ||
| 265 | Total named holdings | 2,850,905,867 | -2,000 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 570,001 | 2,000 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 17,772,000 |
| Turnover | 210,374,960 |
| Average price | 11.837 |
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