DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | 710,029,617 | 10,081,983 | 24.86 | 0.35 | 2014-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,114,673,398 | 4,410,151 | 39.03 | 0.15 | 2014-11-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,131,000 | 479,000 | 0.07 | 0.02 | 2014-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,056,308 | 468,000 | 1.09 | 0.02 | 2014-11-25 |
| 5 | C00010 | CITIBANK N.A. | 198,129,941 | 464,868 | 6.94 | 0.02 | 2014-11-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,182 | 133,261 | 0.08 | 0.00 | 2014-11-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,951,000 | 92,000 | 0.21 | 0.00 | 2014-11-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 80,000 | 0.01 | 0.00 | 2014-11-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,551,573 | 72,000 | 0.44 | 0.00 | 2014-11-25 |
| 10 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,421,757 | 40,337 | 0.05 | 0.00 | 2014-11-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2014-11-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 481,465,320 | 26,568 | 16.86 | 0.00 | 2014-11-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | 24,000 | 0.14 | 0.00 | 2014-11-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,348,990 | 22,000 | 0.19 | 0.00 | 2014-11-25 |
| 16 | C00016 | DBS BANK LTD | 4,660,431 | 21,163 | 0.16 | 0.00 | 2014-11-25 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,856,500 | 20,000 | 0.17 | 0.00 | 2014-11-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | 20,000 | 0.08 | 0.00 | 2014-11-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,102,000 | 16,000 | 0.07 | 0.00 | 2014-11-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 14,000 | 0.04 | 0.00 | 2014-11-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | 14,000 | 0.10 | 0.00 | 2014-11-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,000 | 14,000 | 0.08 | 0.00 | 2014-11-25 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 10,000 | 0.00 | 0.00 | 2014-11-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 27 | B01123 | HING WONG SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2014-11-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | 10,000 | 0.05 | 0.00 | 2014-11-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,796,000 | 10,000 | 0.20 | 0.00 | 2014-11-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,888,000 | 6,000 | 0.10 | 0.00 | 2014-11-25 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2014-11-25 |
| 32 | B01450 | DL BROKERAGE LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 138,650 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-25 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2014-11-25 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 2,000 | 0.01 | 0.00 | 2014-11-25 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2014-11-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2014-11-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2014-11-25 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 42,513 | -1,007 | 0.00 | -0.00 | 2014-11-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-11-25 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,598,000 | -2,000 | 0.30 | -0.00 | 2014-11-25 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-25 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 45 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | -2,000 | 0.01 | -0.00 | 2014-11-25 |
| 48 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-11-25 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,904,000 | -2,000 | 0.07 | -0.00 | 2014-11-25 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-11-25 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | -4,000 | 0.07 | -0.00 | 2014-11-25 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2014-11-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 289,055 | -4,000 | 0.01 | -0.00 | 2014-11-25 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,122 | -4,000 | 0.07 | -0.00 | 2014-11-25 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2014-11-25 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,334,000 | -4,000 | 0.05 | -0.00 | 2014-11-25 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2014-11-25 |
| 58 | B01776 | AIF SECURITIES LTD | 994,000 | -8,000 | 0.03 | -0.00 | 2014-11-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,796,000 | -12,000 | 0.06 | -0.00 | 2014-11-25 |
| 60 | B01460 | BERICH BROKERAGE LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2014-11-25 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -20,000 | 0.04 | -0.00 | 2014-11-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-11-25 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,884,885 | -22,000 | 0.31 | -0.00 | 2014-11-25 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -26,000 | 0.07 | -0.00 | 2014-11-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -28,000 | 0.09 | -0.00 | 2014-11-25 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,106,000 | -42,000 | 0.04 | -0.00 | 2014-11-25 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,048,000 | -64,000 | 0.07 | -0.00 | 2014-11-25 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2014-11-25 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,000 | -112,000 | 0.04 | -0.00 | 2014-11-25 |
| 70 | C00093 | BNP PARIBAS | 31,284,718 | -114,000 | 1.10 | -0.00 | 2014-11-25 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,069,293 | -170,000 | 0.14 | -0.01 | 2014-11-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 688,000 | -300,000 | 0.02 | -0.01 | 2014-11-25 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 13,474,967 | -414,818 | 0.47 | -0.01 | 2014-11-25 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 5,491,766 | -456,000 | 0.19 | -0.02 | 2014-11-25 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,150,209 | -502,000 | 0.11 | -0.02 | 2014-11-25 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,959,233 | -2,919,500 | 1.05 | -0.10 | 2014-11-25 |
| 77 | C00074 | DEUTSCHE BANK AG | 73,528,600 | -11,348,006 | 2.57 | -0.40 | 2014-11-25 |
| 77 | Total changed named holdings | 2,803,022,028 | 2,000 | 98.15 | 0.00 | ||
| 210 | Unchanged named holdings | 47,855,839 | 0 | 1.68 | 0.00 | ||
| 287 | Total named holdings | 2,850,877,867 | 2,000 | 99.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 590,001 | -2,000 | 0.02 | -0.00 | ||
| 315 | Total securities in CCASS | 2,851,467,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,264,132 | 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 | 2014-11-21 |
| Volume | 27,504,993 |
| Turnover | 305,472,579 |
| Average price | 11.106 |
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