DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,724,308 | 1,710,000 | 1.08 | 0.06 | 2014-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,778,563 | 1,347,343 | 16.98 | 0.05 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,758,150 | 1,080,077 | 24.78 | 0.04 | 2014-12-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | 450,000 | 0.05 | 0.02 | 2014-12-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,444,503 | 343,536 | 0.61 | 0.01 | 2014-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,078,261 | 318,000 | 1.58 | 0.01 | 2014-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,010,000 | 160,000 | 0.21 | 0.01 | 2014-12-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,264 | 115,450 | 0.06 | 0.00 | 2014-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,470 | 99,850 | 0.09 | 0.00 | 2014-12-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,571,792 | 87,000 | 0.06 | 0.00 | 2014-12-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,848,000 | 42,000 | 0.10 | 0.00 | 2014-12-04 |
| 12 | B01894 | MFG LIMITED | 108,000 | 38,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2014-12-04 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 381,000 | 26,000 | 0.01 | 0.00 | 2014-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,788 | 20,000 | 0.03 | 0.00 | 2014-12-04 |
| 16 | B01123 | HING WONG SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2014-12-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 1,532,475 | 18,000 | 0.05 | 0.00 | 2014-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,864,000 | 14,000 | 0.14 | 0.00 | 2014-12-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,192,000 | 12,000 | 0.04 | 0.00 | 2014-12-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 162,000 | 12,000 | 0.01 | 0.00 | 2014-12-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,876,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,000 | 10,000 | 0.07 | 0.00 | 2014-12-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 8,000 | 0.04 | 0.00 | 2014-12-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 944,000 | 6,000 | 0.03 | 0.00 | 2014-12-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 308,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,055 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2014-12-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 4,000 | 0.06 | 0.00 | 2014-12-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,000 | 4,000 | 0.07 | 0.00 | 2014-12-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 35 | B01610 | KGI ASIA LTD | 738,000 | 4,000 | 0.03 | 0.00 | 2014-12-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 4,000 | 0.02 | 0.00 | 2014-12-04 |
| 37 | B01740 | WIN SECURITIES LTD | 738,000 | 4,000 | 0.03 | 0.00 | 2014-12-04 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,654,000 | 2,000 | 0.30 | 0.00 | 2014-12-04 |
| 39 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,094,000 | 2,000 | 0.07 | 0.00 | 2014-12-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 42 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,401,459 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -2,000 | 0.02 | -0.00 | 2014-12-04 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 30,824 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2014-12-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,831 | -2,662 | 0.00 | -0.00 | 2014-12-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,882,000 | -4,000 | 0.07 | -0.00 | 2014-12-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,000 | -6,000 | 0.05 | -0.00 | 2014-12-04 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-04 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,476,000 | -8,000 | 0.05 | -0.00 | 2014-12-04 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,126,000 | -10,000 | 0.07 | -0.00 | 2014-12-04 |
| 56 | C00016 | DBS BANK LTD | 4,273,924 | -13,450 | 0.15 | -0.00 | 2014-12-04 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,924,000 | -30,000 | 0.07 | -0.00 | 2014-12-04 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 14,725 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -38,000 | 0.01 | -0.00 | 2014-12-04 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | -40,000 | 0.07 | -0.00 | 2014-12-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,333,000 | -40,000 | 0.19 | -0.00 | 2014-12-04 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,881,000 | -40,000 | 0.07 | -0.00 | 2014-12-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,118,000 | -56,000 | 0.11 | -0.00 | 2014-12-04 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,246,885 | -56,000 | 0.29 | -0.00 | 2014-12-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,452,990 | -76,000 | 0.16 | -0.00 | 2014-12-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,827,632 | -284,838 | 38.34 | -0.01 | 2014-12-04 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,179,620 | -364,000 | 0.46 | -0.01 | 2014-12-04 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,233,293 | -472,000 | 0.22 | -0.02 | 2014-12-04 |
| 71 | C00093 | BNP PARIBAS | 30,414,318 | -798,200 | 1.07 | -0.03 | 2014-12-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 5,055,766 | -1,100,000 | 0.18 | -0.04 | 2014-12-04 |
| 73 | C00074 | DEUTSCHE BANK AG | 80,690,325 | -1,149,523 | 2.83 | -0.04 | 2014-12-04 |
| 74 | C00010 | CITIBANK N.A. | 199,783,686 | -1,402,583 | 7.00 | -0.05 | 2014-12-04 |
| 74 | Total changed named holdings | 2,805,090,907 | -20,000 | 98.23 | -0.00 | ||
| 206 | Unchanged named holdings | 45,740,960 | 0 | 1.60 | 0.00 | ||
| 280 | Total named holdings | 2,850,831,867 | -20,000 | 99.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 636,001 | 20,000 | 0.02 | 0.00 | ||
| 308 | 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 | 2014-12-02 |
| Volume | 9,053,702 |
| Turnover | 103,934,473 |
| Average price | 11.480 |
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