DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 715,355,257 | 4,528,798 | 25.05 | 0.16 | 2015-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,103,400 | 1,867,000 | 0.18 | 0.07 | 2015-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,478,493 | 1,073,126 | 36.92 | 0.04 | 2015-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,459 | 758,000 | 0.14 | 0.03 | 2015-01-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,059,509 | 406,000 | 0.18 | 0.01 | 2015-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,618,753 | 344,000 | 1.11 | 0.01 | 2015-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,791,880 | 328,000 | 0.31 | 0.01 | 2015-01-05 |
| 8 | B01776 | AIF SECURITIES LTD | 314,000 | 300,000 | 0.01 | 0.01 | 2015-01-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,000 | 200,000 | 0.06 | 0.01 | 2015-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,051,990 | 190,000 | 0.18 | 0.01 | 2015-01-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,381,909 | 172,110 | 0.08 | 0.01 | 2015-01-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,875,976 | 166,000 | 0.31 | 0.01 | 2015-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | 160,000 | 0.08 | 0.01 | 2015-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 976,000 | 136,000 | 0.03 | 0.00 | 2015-01-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,176,562 | 94,000 | 0.67 | 0.00 | 2015-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 86,000 | 0.07 | 0.00 | 2015-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | 82,000 | 0.10 | 0.00 | 2015-01-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,166 | 68,000 | 0.06 | 0.00 | 2015-01-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,038,000 | 48,000 | 0.11 | 0.00 | 2015-01-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | 46,000 | 0.09 | 0.00 | 2015-01-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,885,000 | 44,000 | 0.07 | 0.00 | 2015-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 285,055 | 44,000 | 0.01 | 0.00 | 2015-01-05 |
| 23 | B01458 | YICKO SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 28,000 | 0.04 | 0.00 | 2015-01-05 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,000 | 24,000 | 0.01 | 0.00 | 2015-01-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,084,000 | 22,000 | 0.07 | 0.00 | 2015-01-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,942,000 | 20,000 | 0.07 | 0.00 | 2015-01-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,124,000 | 20,000 | 0.04 | 0.00 | 2015-01-05 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 558,000 | 18,000 | 0.02 | 0.00 | 2015-01-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2015-01-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2015-01-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | 16,000 | 0.06 | 0.00 | 2015-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | 14,000 | 0.07 | 0.00 | 2015-01-05 |
| 34 | B01924 | LT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-01-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 37 | B01298 | GET NICE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,000 | 8,000 | 0.03 | 0.00 | 2015-01-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2015-01-05 |
| 40 | B01610 | KGI ASIA LTD | 764,000 | 6,000 | 0.03 | 0.00 | 2015-01-05 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2015-01-05 |
| 42 | B01740 | WIN SECURITIES LTD | 722,000 | 6,000 | 0.03 | 0.00 | 2015-01-05 |
| 43 | B01450 | DL BROKERAGE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,892,000 | 4,000 | 0.07 | 0.00 | 2015-01-05 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-05 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 50 | B01209 | MASON SECURITIES LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2015-01-05 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | 2,000 | 0.03 | 0.00 | 2015-01-05 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 |
| 57 | B01427 | TSE'S SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-01-05 |
| 60 | B01340 | LEHIN SECURITIES LTD | 27,405 | 413 | 0.00 | 0.00 | 2015-01-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 35,887 | -100 | 0.00 | -0.00 | 2015-01-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | -2,000 | 0.05 | -0.00 | 2015-01-05 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,263,500 | -2,000 | 0.11 | -0.00 | 2015-01-05 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 203,050 | -2,000 | 0.01 | -0.00 | 2015-01-05 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-01-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-01-05 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-05 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | -6,000 | 0.01 | -0.00 | 2015-01-05 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,058,000 | -6,000 | 0.21 | -0.00 | 2015-01-05 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-01-05 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -8,000 | 0.00 | -0.00 | 2015-01-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,460,000 | -10,000 | 0.23 | -0.00 | 2015-01-05 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 |
| 75 | B01460 | BERICH BROKERAGE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-01-05 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | -22,000 | 0.04 | -0.00 | 2015-01-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -24,000 | 0.04 | -0.00 | 2015-01-05 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,459 | -70,000 | 0.03 | -0.00 | 2015-01-05 |
| 79 | B01768 | WINTONE SECURITIES LTD | 3,444,000 | -82,000 | 0.12 | -0.00 | 2015-01-05 |
| 80 | C00010 | CITIBANK N.A. | 194,422,322 | -128,000 | 6.81 | -0.00 | 2015-01-05 |
| 81 | C00016 | DBS BANK LTD | 3,371,479 | -160,110 | 0.12 | -0.01 | 2015-01-05 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,132,583 | -305,869 | 0.60 | -0.01 | 2015-01-05 |
| 83 | C00102 | MACQUARIE BANK LTD | 142,792 | -442,000 | 0.01 | -0.02 | 2015-01-05 |
| 84 | C00093 | BNP PARIBAS | 31,933,257 | -560,026 | 1.12 | -0.02 | 2015-01-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,654,017 | -1,332,000 | 0.23 | -0.05 | 2015-01-05 |
| 86 | C00074 | DEUTSCHE BANK AG | 106,697,467 | -1,601,798 | 3.74 | -0.06 | 2015-01-05 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,405,257 | -3,310,544 | 0.26 | -0.12 | 2015-01-05 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 518,761,651 | -3,378,000 | 18.17 | -0.12 | 2015-01-05 |
| 88 | Total changed named holdings | 2,810,052,535 | 0 | 98.40 | 0.00 | ||
| 193 | Unchanged named holdings | 40,767,332 | 0 | 1.43 | 0.00 | ||
| 281 | Total named holdings | 2,850,819,867 | 0 | 99.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 652,001 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,851,471,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,260,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 17,850,487 |
| Turnover | 195,916,947 |
| Average price | 10.975 |
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