DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | 1,028,079,458 | 3,453,183 | 36.00 | 0.12 | 2015-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,130,157 | 2,167,150 | 0.70 | 0.08 | 2015-03-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,179,000 | 1,082,000 | 0.32 | 0.04 | 2015-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,995,786 | 856,000 | 1.16 | 0.03 | 2015-03-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 789,459 | 160,000 | 0.03 | 0.01 | 2015-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,131,062 | 58,000 | 0.35 | 0.00 | 2015-03-06 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-06 |
| 8 | B01610 | KGI ASIA LTD | 1,780,000 | 40,000 | 0.06 | 0.00 | 2015-03-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,715,836 | 36,000 | 17.29 | 0.00 | 2015-03-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | 34,000 | 0.08 | 0.00 | 2015-03-06 |
| 11 | B01894 | MFG LIMITED | 198,000 | 34,000 | 0.01 | 0.00 | 2015-03-06 |
| 12 | B01458 | YICKO SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2015-03-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,166 | 28,000 | 0.05 | 0.00 | 2015-03-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 18,000 | 0.01 | 0.00 | 2015-03-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,345,599 | 18,000 | 0.68 | 0.00 | 2015-03-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 16,000 | 0.05 | 0.00 | 2015-03-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,574,990 | 16,000 | 0.16 | 0.00 | 2015-03-06 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,098,072 | 16,000 | 0.14 | 0.00 | 2015-03-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2015-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 768,000 | 12,000 | 0.03 | 0.00 | 2015-03-06 |
| 22 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 23 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | 10,000 | 0.05 | 0.00 | 2015-03-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 760,000 | 8,000 | 0.03 | 0.00 | 2015-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | 6,000 | 0.04 | 0.00 | 2015-03-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2015-03-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 550,872 | 4,000 | 0.02 | 0.00 | 2015-03-06 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | 2,000 | 0.12 | 0.00 | 2015-03-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,104 | -483 | 0.00 | -0.00 | 2015-03-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2015-03-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | -2,000 | 0.05 | -0.00 | 2015-03-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -4,000 | 0.04 | -0.00 | 2015-03-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,500 | -4,000 | 0.13 | -0.00 | 2015-03-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2015-03-06 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2015-03-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 197,054 | -6,000 | 0.01 | -0.00 | 2015-03-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2015-03-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,493,793 | -8,000 | 0.09 | -0.00 | 2015-03-06 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,000 | -10,000 | 0.05 | -0.00 | 2015-03-06 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-03-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | -12,000 | 0.06 | -0.00 | 2015-03-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | -12,000 | 0.06 | -0.00 | 2015-03-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,169 | -14,000 | 0.06 | -0.00 | 2015-03-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,018,000 | -20,000 | 0.04 | -0.00 | 2015-03-06 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,000 | -34,000 | 0.08 | -0.00 | 2015-03-06 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 114,000 | -36,000 | 0.00 | -0.00 | 2015-03-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,785,843 | -102,000 | 0.83 | -0.00 | 2015-03-06 |
| 54 | C00093 | BNP PARIBAS | 40,130,786 | -124,000 | 1.41 | -0.00 | 2015-03-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | -172,000 | 0.06 | -0.01 | 2015-03-06 |
| 56 | C00097 | ABN AMRO BANK N.V. | 3,906,360 | -234,000 | 0.14 | -0.01 | 2015-03-06 |
| 57 | C00010 | CITIBANK N.A. | 165,105,454 | -278,000 | 5.78 | -0.01 | 2015-03-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,875,600 | -281,000 | 2.17 | -0.01 | 2015-03-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,139,207 | -376,014 | 0.81 | -0.01 | 2015-03-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,257,434 | -730,000 | 0.11 | -0.03 | 2015-03-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 93,089,601 | -2,472,190 | 3.26 | -0.09 | 2015-03-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,623,131 | -3,256,646 | 24.88 | -0.11 | 2015-03-06 |
| 62 | Total changed named holdings | 2,785,958,493 | 0 | 97.56 | 0.00 | ||
| 201 | Unchanged named holdings | 64,715,373 | 0 | 2.27 | 0.00 | ||
| 263 | Total named holdings | 2,850,673,866 | 0 | 99.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 802,002 | 0 | 0.03 | 0.00 | ||
| 293 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 10,701,517 |
| Turnover | 130,847,266 |
| Average price | 12.227 |
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