DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,211,539 | 1,620,137 | 16.99 | 0.06 | 2014-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,461,620 | 1,314,000 | 0.51 | 0.05 | 2014-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 76,226,807 | 787,682 | 2.67 | 0.03 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,798,920 | 648,370 | 24.79 | 0.02 | 2014-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,097,000 | 402,000 | 0.21 | 0.01 | 2014-12-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,893,293 | 362,000 | 0.21 | 0.01 | 2014-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 18,033,321 | 127,657 | 0.63 | 0.00 | 2014-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,508,308 | 50,000 | 1.10 | 0.00 | 2014-12-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,971 | 36,000 | 0.06 | 0.00 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 792,000 | 28,000 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,419,766 | 28,000 | 0.19 | 0.00 | 2014-12-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 26,000 | 0.01 | 0.00 | 2014-12-08 |
| 13 | C00016 | DBS BANK LTD | 4,265,617 | 16,400 | 0.15 | 0.00 | 2014-12-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,000 | 12,000 | 0.07 | 0.00 | 2014-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 10,000 | 0.06 | 0.00 | 2014-12-08 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,432,000 | 6,000 | 0.05 | 0.00 | 2014-12-08 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01740 | WIN SECURITIES LTD | 718,000 | 4,000 | 0.03 | 0.00 | 2014-12-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,000 | 2,000 | 0.07 | 0.00 | 2014-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 2,000 | 0.01 | 0.00 | 2014-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,295 | -536 | 0.00 | -0.00 | 2014-12-08 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 26 | B01450 | DL BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 31 | B01646 | TAI NING STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,397,459 | -4,000 | 0.05 | -0.00 | 2014-12-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,172,000 | -6,000 | 0.22 | -0.00 | 2014-12-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -8,000 | 0.05 | -0.00 | 2014-12-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -8,000 | 0.01 | -0.00 | 2014-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 179,055 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | -10,000 | 0.04 | -0.00 | 2014-12-08 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -12,000 | 0.04 | -0.00 | 2014-12-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -12,000 | 0.06 | -0.00 | 2014-12-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,470 | -14,000 | 0.08 | -0.00 | 2014-12-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 387,000 | -18,000 | 0.01 | -0.00 | 2014-12-08 |
| 49 | B01584 | CHIEF SECURITIES LTD | 932,000 | -18,000 | 0.03 | -0.00 | 2014-12-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,000 | -20,000 | 0.07 | -0.00 | 2014-12-08 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,000 | -20,000 | 0.10 | -0.00 | 2014-12-08 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,760 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 53 | B01123 | HING WONG SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 54 | B01290 | SPS SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,454,000 | -28,000 | 0.23 | -0.00 | 2014-12-08 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,628,000 | -30,000 | 0.30 | -0.00 | 2014-12-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 948,000 | -32,000 | 0.03 | -0.00 | 2014-12-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,442,000 | -32,000 | 0.05 | -0.00 | 2014-12-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,488,990 | -34,000 | 0.16 | -0.00 | 2014-12-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,984,000 | -36,000 | 0.07 | -0.00 | 2014-12-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2014-12-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,000 | -46,000 | 0.15 | -0.00 | 2014-12-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | -48,000 | 0.07 | -0.00 | 2014-12-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,122 | -50,000 | 0.06 | -0.00 | 2014-12-08 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -54,000 | 0.02 | -0.00 | 2014-12-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -60,000 | 0.01 | -0.00 | 2014-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,000 | -64,000 | 0.08 | -0.00 | 2014-12-08 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | -68,000 | 0.04 | -0.00 | 2014-12-08 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | -70,000 | 0.07 | -0.00 | 2014-12-08 |
| 70 | C00093 | BNP PARIBAS | 30,663,818 | -88,500 | 1.07 | -0.00 | 2014-12-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,998,000 | -92,000 | 0.07 | -0.00 | 2014-12-08 |
| 72 | C00102 | MACQUARIE BANK LTD | 1,677,792 | -100,000 | 0.06 | -0.00 | 2014-12-08 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 355,561 | -102,774 | 0.01 | -0.00 | 2014-12-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 8,346,885 | -114,000 | 0.29 | -0.00 | 2014-12-08 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,400 | -276,216 | 0.04 | -0.01 | 2014-12-08 |
| 76 | B01776 | AIF SECURITIES LTD | 14,000 | -300,000 | 0.00 | -0.01 | 2014-12-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,932,000 | -358,000 | 0.10 | -0.01 | 2014-12-08 |
| 78 | C00010 | CITIBANK N.A. | 197,417,688 | -557,998 | 6.91 | -0.02 | 2014-12-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,426,117 | -784,144 | 1.63 | -0.03 | 2014-12-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,824,526 | -1,744,078 | 38.30 | -0.06 | 2014-12-08 |
| 80 | Total changed named holdings | 2,812,827,100 | 10,000 | 98.50 | 0.00 | ||
| 204 | Unchanged named holdings | 38,012,767 | 0 | 1.33 | 0.00 | ||
| 284 | Total named holdings | 2,850,839,867 | 10,000 | 99.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 628,001 | -10,000 | 0.02 | -0.00 | ||
| 312 | 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 | 2014-12-04 |
| Volume | 12,017,464 |
| Turnover | 135,278,742 |
| Average price | 11.257 |
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