DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,192,298 | 4,392,662 | 37.58 | 0.15 | 2015-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,572,409 | 3,932,000 | 16.65 | 0.14 | 2015-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,903,203 | 3,486,400 | 25.28 | 0.12 | 2015-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,317 | 1,119,341 | 0.12 | 0.04 | 2015-01-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,733,561 | 358,000 | 0.62 | 0.01 | 2015-01-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | 308,000 | 0.09 | 0.01 | 2015-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,000 | 152,000 | 0.07 | 0.01 | 2015-01-15 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,443,100 | 59,800 | 0.16 | 0.00 | 2015-01-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,404,277 | 58,000 | 0.12 | 0.00 | 2015-01-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2015-01-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,000 | 42,000 | 0.01 | 0.00 | 2015-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 40,000 | 0.05 | 0.00 | 2015-01-15 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,000 | 32,000 | 0.00 | 0.00 | 2015-01-15 |
| 14 | C00093 | BNP PARIBAS | 35,874,657 | 28,200 | 1.26 | 0.00 | 2015-01-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,176,000 | 26,000 | 0.04 | 0.00 | 2015-01-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,329,904 | 25,342 | 0.68 | 0.00 | 2015-01-15 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-01-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2015-01-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,000 | 10,000 | 0.07 | 0.00 | 2015-01-15 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,000 | 4,000 | 0.05 | 0.00 | 2015-01-15 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,197,459 | 4,000 | 0.04 | 0.00 | 2015-01-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-01-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,950 | 1,089 | 0.00 | 0.00 | 2015-01-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 35,130 | 619 | 0.00 | 0.00 | 2015-01-15 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,467 | 376 | 0.00 | 0.00 | 2015-01-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 28 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-15 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-01-15 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2015-01-15 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2015-01-15 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2015-01-15 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2015-01-15 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,918,000 | -4,000 | 0.07 | -0.00 | 2015-01-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 936,000 | -5,500 | 0.03 | -0.00 | 2015-01-15 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-01-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,576,000 | -8,000 | 0.30 | -0.00 | 2015-01-15 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2015-01-15 |
| 49 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -10,000 | 0.01 | -0.00 | 2015-01-15 |
| 51 | B01252 | CORPORATE BROKERS LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2015-01-15 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -12,000 | 0.00 | -0.00 | 2015-01-15 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -12,000 | 0.00 | -0.00 | 2015-01-15 |
| 59 | C00097 | ABN AMRO BANK N.V. | 3,679,760 | -14,000 | 0.13 | -0.00 | 2015-01-15 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -14,000 | -0.00 | 2015-01-15 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -14,000 | 0.00 | -0.00 | 2015-01-15 |
| 62 | B01427 | TSE'S SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2015-01-15 |
| 63 | B01275 | SANFULL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2015-01-15 |
| 64 | B01584 | CHIEF SECURITIES LTD | 748,000 | -18,000 | 0.03 | -0.00 | 2015-01-15 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -18,000 | 0.00 | -0.00 | 2015-01-15 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2015-01-15 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,166 | -20,000 | 0.06 | -0.00 | 2015-01-15 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-15 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,190,000 | -20,000 | 0.04 | -0.00 | 2015-01-15 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-01-15 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2015-01-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -22,000 | 0.01 | -0.00 | 2015-01-15 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2015-01-15 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2015-01-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 324,000 | -24,000 | 0.01 | -0.00 | 2015-01-15 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,500 | -25,089 | 0.08 | -0.00 | 2015-01-15 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -26,000 | 0.08 | -0.00 | 2015-01-15 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2015-01-15 |
| 79 | C00010 | CITIBANK N.A. | 187,606,452 | -34,000 | 6.57 | -0.00 | 2015-01-15 |
| 80 | C00016 | DBS BANK LTD | 3,262,799 | -40,000 | 0.11 | -0.00 | 2015-01-15 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -44,000 | 0.04 | -0.00 | 2015-01-15 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,696,000 | -44,000 | 0.06 | -0.00 | 2015-01-15 |
| 83 | C00102 | MACQUARIE BANK LTD | 405,792 | -50,000 | 0.01 | -0.00 | 2015-01-15 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -52,000 | 0.07 | -0.00 | 2015-01-15 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | -56,000 | 0.04 | -0.00 | 2015-01-15 |
| 86 | B01209 | MASON SECURITIES LTD | 380,000 | -56,000 | 0.01 | -0.00 | 2015-01-15 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,652,000 | -76,000 | 0.09 | -0.00 | 2015-01-15 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,252,000 | -80,000 | 0.04 | -0.00 | 2015-01-15 |
| 89 | B01610 | KGI ASIA LTD | 1,130,000 | -92,000 | 0.04 | -0.00 | 2015-01-15 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | -112,000 | 0.06 | -0.00 | 2015-01-15 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -120,000 | 0.01 | -0.00 | 2015-01-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,614,000 | -138,000 | 0.20 | -0.00 | 2015-01-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,212,500 | -148,000 | 0.11 | -0.01 | 2015-01-15 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,000 | -178,000 | 0.06 | -0.01 | 2015-01-15 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,808,000 | -200,000 | 0.06 | -0.01 | 2015-01-15 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | -208,000 | 0.09 | -0.01 | 2015-01-15 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 4,669,990 | -240,000 | 0.16 | -0.01 | 2015-01-15 |
| 98 | B01130 | BOCI SECURITIES LTD | 8,345,976 | -306,000 | 0.29 | -0.01 | 2015-01-15 |
| 99 | B01768 | WINTONE SECURITIES LTD | 972,000 | -452,000 | 0.03 | -0.02 | 2015-01-15 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,725,098 | -725,655 | 1.04 | -0.03 | 2015-01-15 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,937,000 | -810,120 | 0.28 | -0.03 | 2015-01-15 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,870,415 | -1,469,800 | 0.14 | -0.05 | 2015-01-15 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,015,074 | -2,153,075 | 0.07 | -0.08 | 2015-01-15 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,880,936 | -2,603,427 | 1.78 | -0.09 | 2015-01-15 |
| 105 | C00074 | DEUTSCHE BANK AG | 95,692,565 | -3,067,163 | 3.35 | -0.11 | 2015-01-15 |
| 105 | Total changed named holdings | 2,818,157,755 | 0 | 98.68 | 0.00 | ||
| 170 | Unchanged named holdings | 32,672,112 | 0 | 1.14 | 0.00 | ||
| 275 | Total named holdings | 2,850,829,867 | 0 | 99.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 642,001 | 0 | 0.02 | 0.00 | ||
| 303 | 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.
| Trading date | 2015-01-13 |
| Volume | 22,207,846 |
| Turnover | 259,746,253 |
| Average price | 11.696 |
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