DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 711,602,748 | 3,111,431 | 24.92 | 0.11 | 2014-12-01 |
| 2 | C00010 | CITIBANK N.A. | 200,505,269 | 892,000 | 7.02 | 0.03 | 2014-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,908,481 | 594,657 | 2.69 | 0.02 | 2014-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,763,620 | 475,500 | 17.05 | 0.02 | 2014-12-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,819,293 | 384,000 | 0.24 | 0.01 | 2014-12-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,384,792 | 332,000 | 0.05 | 0.01 | 2014-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,613,138 | 328,598 | 38.40 | 0.01 | 2014-12-01 |
| 8 | C00093 | BNP PARIBAS | 32,042,518 | 295,800 | 1.12 | 0.01 | 2014-12-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,056,967 | 272,000 | 0.53 | 0.01 | 2014-12-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,000 | 144,000 | 0.07 | 0.01 | 2014-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,822,990 | 60,000 | 0.17 | 0.00 | 2014-12-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2014-12-01 |
| 13 | B01458 | YICKO SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-12-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,030,000 | 22,000 | 0.07 | 0.00 | 2014-12-01 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,432,000 | 18,000 | 0.23 | 0.00 | 2014-12-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2014-12-01 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 12,000 | 0.00 | 0.00 | 2014-12-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 487,512 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 8,000 | 0.04 | 0.00 | 2014-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 8,000 | 0.04 | 0.00 | 2014-12-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,619,170 | 7,170 | 0.30 | 0.00 | 2014-12-01 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2014-12-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | 2,000 | 0.05 | 0.00 | 2014-12-01 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-01 |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 30 | B01610 | KGI ASIA LTD | 754,000 | -2,000 | 0.03 | -0.00 | 2014-12-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -4,000 | 0.04 | -0.00 | 2014-12-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,766 | -4,000 | 0.05 | -0.00 | 2014-12-01 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-12-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2014-12-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,733,459 | -4,000 | 0.06 | -0.00 | 2014-12-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,134,000 | -6,000 | 0.07 | -0.00 | 2014-12-01 |
| 41 | B01450 | DL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | -8,000 | 0.03 | -0.00 | 2014-12-01 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2014-12-01 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-12-01 |
| 46 | B01740 | WIN SECURITIES LTD | 734,000 | -8,000 | 0.03 | -0.00 | 2014-12-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 624,000 | -12,000 | 0.02 | -0.00 | 2014-12-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -12,000 | 0.01 | -0.00 | 2014-12-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 116,650 | -14,000 | 0.00 | -0.00 | 2014-12-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -14,000 | 0.05 | -0.00 | 2014-12-01 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2014-12-01 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 113,300 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | -20,000 | 0.02 | -0.00 | 2014-12-01 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2014-12-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,000 | -22,000 | 0.08 | -0.00 | 2014-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | -22,000 | 0.06 | -0.00 | 2014-12-01 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -24,000 | 0.00 | -0.00 | 2014-12-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,218,000 | -26,000 | 0.11 | -0.00 | 2014-12-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2014-12-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,000 | -26,000 | 0.07 | -0.00 | 2014-12-01 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -30,000 | 0.01 | -0.00 | 2014-12-01 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -30,000 | 0.07 | -0.00 | 2014-12-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,000 | -34,000 | 0.20 | -0.00 | 2014-12-01 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,000 | -36,500 | 0.15 | -0.00 | 2014-12-01 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,000 | -46,000 | 0.07 | -0.00 | 2014-12-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,052,000 | -60,000 | 0.07 | -0.00 | 2014-12-01 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,718,122 | -74,000 | 0.06 | -0.00 | 2014-12-01 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,440,885 | -78,000 | 0.30 | -0.00 | 2014-12-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,400 | -88,000 | 0.03 | -0.00 | 2014-12-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,374,308 | -182,000 | 1.06 | -0.01 | 2014-12-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,320 | -210,256 | 0.07 | -0.01 | 2014-12-01 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,909,000 | -222,000 | 0.07 | -0.01 | 2014-12-01 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | -248,000 | 0.04 | -0.01 | 2014-12-01 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -294,000 | 0.07 | -0.01 | 2014-12-01 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,512,200 | -360,000 | 0.19 | -0.01 | 2014-12-01 |
| 78 | B01776 | AIF SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.02 | 2014-12-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,024,614 | -1,302,000 | 0.46 | -0.05 | 2014-12-01 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,491,833 | -2,708,400 | 1.49 | -0.09 | 2014-12-01 |
| 80 | Total changed named holdings | 2,805,295,355 | 0 | 98.23 | 0.00 | ||
| 200 | Unchanged named holdings | 45,552,512 | 0 | 1.60 | 0.00 | ||
| 280 | Total named holdings | 2,850,847,867 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 620,001 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 11,364,490 |
| Turnover | 133,463,125 |
| Average price | 11.744 |
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