DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,282,000 | 7,166,000 | 0.54 | 0.25 | 2015-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,422,359 | 3,432,084 | 0.33 | 0.12 | 2015-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,479,727 | 857,600 | 17.35 | 0.03 | 2015-01-29 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 866,000 | 718,000 | 0.03 | 0.03 | 2015-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 82,171,034 | 433,885 | 2.88 | 0.02 | 2015-01-29 |
| 6 | B01768 | WINTONE SECURITIES LTD | 396,000 | 394,000 | 0.01 | 0.01 | 2015-01-29 |
| 7 | C00093 | BNP PARIBAS | 34,814,657 | 292,000 | 1.22 | 0.01 | 2015-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,837,976 | 238,000 | 0.34 | 0.01 | 2015-01-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,086,401 | 228,000 | 0.67 | 0.01 | 2015-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 176,000 | 0.04 | 0.01 | 2015-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,000 | 88,000 | 0.09 | 0.00 | 2015-01-29 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 4,660,464 | 84,564 | 0.16 | 0.00 | 2015-01-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | 82,000 | 0.01 | 0.00 | 2015-01-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | 80,000 | 0.06 | 0.00 | 2015-01-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 492,000 | 44,000 | 0.02 | 0.00 | 2015-01-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,780,277 | 42,000 | 0.13 | 0.00 | 2015-01-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,459 | 42,000 | 0.03 | 0.00 | 2015-01-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,262,255 | 38,136 | 0.15 | 0.00 | 2015-01-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 341,055 | 26,000 | 0.01 | 0.00 | 2015-01-29 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | 26,000 | 0.03 | 0.00 | 2015-01-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 20,000 | 0.01 | 0.00 | 2015-01-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 882,000 | 20,000 | 0.03 | 0.00 | 2015-01-29 |
| 23 | B01462 | MANGO FINANCIAL LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-01-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-01-29 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2015-01-29 |
| 27 | C00016 | DBS BANK LTD | 2,787,611 | 10,000 | 0.10 | 0.00 | 2015-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,166 | 10,000 | 0.05 | 0.00 | 2015-01-29 |
| 29 | B01209 | MASON SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2015-01-29 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-29 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | 10,000 | 0.04 | 0.00 | 2015-01-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 8,000 | 0.01 | 0.00 | 2015-01-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,715,000 | 8,000 | 0.06 | 0.00 | 2015-01-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2015-01-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 187,050 | 6,000 | 0.01 | 0.00 | 2015-01-29 |
| 37 | B01610 | KGI ASIA LTD | 1,402,000 | 6,000 | 0.05 | 0.00 | 2015-01-29 |
| 38 | B01290 | SPS SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-01-29 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 327,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2015-01-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | 4,000 | 0.04 | 0.00 | 2015-01-29 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,000 | 4,000 | 0.19 | 0.00 | 2015-01-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 425,312 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2015-01-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2015-01-29 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,950 | 1,000 | 0.00 | 0.00 | 2015-01-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,920 | 823 | 0.00 | 0.00 | 2015-01-29 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 8,159 | 134 | 0.00 | 0.00 | 2015-01-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | -2,000 | 0.07 | -0.00 | 2015-01-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 59 | B01647 | TRUTH SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | -4,000 | 0.04 | -0.00 | 2015-01-29 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2015-01-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,000 | -6,000 | 0.08 | -0.00 | 2015-01-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | -6,000 | 0.07 | -0.00 | 2015-01-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -6,000 | 0.04 | -0.00 | 2015-01-29 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2015-01-29 |
| 68 | B01831 | NERICO BROTHERS LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2015-01-29 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | -10,000 | 0.04 | -0.00 | 2015-01-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 17,005 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600,000 | -10,000 | 0.06 | -0.00 | 2015-01-29 |
| 73 | B01664 | ROOFER SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -10,000 | 0.02 | -0.00 | 2015-01-29 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-29 |
| 77 | B01458 | YICKO SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2015-01-29 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2015-01-29 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2015-01-29 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | -20,000 | 0.00 | -0.00 | 2015-01-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2015-01-29 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | -22,000 | 0.06 | -0.00 | 2015-01-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -24,000 | 0.04 | -0.00 | 2015-01-29 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,124,990 | -27,000 | 0.14 | -0.00 | 2015-01-29 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,204,000 | -46,000 | 0.08 | -0.00 | 2015-01-29 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2015-01-29 |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 413,427 | -62,134 | 0.01 | -0.00 | 2015-01-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | -92,000 | 0.08 | -0.00 | 2015-01-29 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | -124,000 | 0.11 | -0.00 | 2015-01-29 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 4,940,592 | -244,520 | 0.17 | -0.01 | 2015-01-29 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,686,000 | -256,000 | 0.06 | -0.01 | 2015-01-29 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,329,098 | -288,000 | 0.99 | -0.01 | 2015-01-29 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 988,000 | -300,000 | 0.03 | -0.01 | 2015-01-29 |
| 94 | C00010 | CITIBANK N.A. | 168,189,608 | -316,000 | 5.89 | -0.01 | 2015-01-29 |
| 95 | C00102 | MACQUARIE BANK LTD | 165,792 | -414,000 | 0.01 | -0.01 | 2015-01-29 |
| 96 | B01376 | PUBLIC SECURITIES LTD | 4,228,000 | -716,000 | 0.15 | -0.03 | 2015-01-29 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,174,758 | -830,401 | 25.32 | -0.03 | 2015-01-29 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,893,400 | -885,600 | 0.21 | -0.03 | 2015-01-29 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000,578 | -944,000 | 1.86 | -0.03 | 2015-01-29 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 16,727,696 | -2,056,000 | 0.59 | -0.07 | 2015-01-29 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,420,714 | -6,818,571 | 37.66 | -0.24 | 2015-01-29 |
| 101 | Total changed named holdings | 2,818,556,490 | -10,000 | 98.70 | -0.00 | ||
| 170 | Unchanged named holdings | 32,267,377 | 0 | 1.13 | 0.00 | ||
| 271 | Total named holdings | 2,850,823,867 | -10,000 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 652,001 | 10,000 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 2,851,475,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,256,132 | 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 | 2015-01-27 |
| Volume | 24,176,848 |
| Turnover | 286,430,861 |
| Average price | 11.847 |
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