DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 514,037,532 | 6,715,509 | 18.00 | 0.24 | 2015-04-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,851,829 | 4,729,008 | 1.12 | 0.17 | 2015-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,540,963 | 2,546,628 | 35.70 | 0.09 | 2015-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,870,144 | 824,068 | 24.44 | 0.03 | 2015-04-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,740,408 | 475,326 | 0.73 | 0.02 | 2015-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,630,901 | 422,965 | 0.72 | 0.01 | 2015-04-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,665,824 | 374,000 | 0.16 | 0.01 | 2015-04-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560,776 | 137,376 | 0.40 | 0.00 | 2015-04-08 |
| 9 | C00010 | CITIBANK N.A. | 166,682,204 | 109,200 | 5.84 | 0.00 | 2015-04-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 104,000 | 0.01 | 0.00 | 2015-04-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,276,000 | 100,000 | 0.08 | 0.00 | 2015-04-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,618,000 | 94,000 | 0.09 | 0.00 | 2015-04-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 288,000 | 64,000 | 0.01 | 0.00 | 2015-04-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,162,000 | 38,000 | 0.08 | 0.00 | 2015-04-08 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,414,860 | 31,200 | 0.12 | 0.00 | 2015-04-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2015-04-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | 14,000 | 0.05 | 0.00 | 2015-04-08 |
| 18 | C00095 | EFG BANK AG | 567,654 | 10,000 | 0.02 | 0.00 | 2015-04-08 |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2015-04-08 |
| 22 | C00102 | MACQUARIE BANK LTD | 519,792 | 8,000 | 0.02 | 0.00 | 2015-04-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2015-04-08 |
| 24 | B01610 | KGI ASIA LTD | 1,700,000 | 4,000 | 0.06 | 0.00 | 2015-04-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 73,560 | 2,510 | 0.00 | 0.00 | 2015-04-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2015-04-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,500 | 2,000 | 0.13 | 0.00 | 2015-04-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | 2,000 | 0.03 | 0.00 | 2015-04-08 |
| 31 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,136 | -257 | 0.00 | -0.00 | 2015-04-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,306,000 | -2,000 | 0.29 | -0.00 | 2015-04-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2015-04-08 |
| 40 | B01212 | HENYEP SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 41 | B01642 | KMT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-08 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | -2,000 | 0.05 | -0.00 | 2015-04-08 |
| 47 | B01740 | WIN SECURITIES LTD | 730,000 | -2,000 | 0.03 | -0.00 | 2015-04-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 980,000 | -4,000 | 0.03 | -0.00 | 2015-04-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 189,054 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 52 | B01209 | MASON SECURITIES LTD | 326,000 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 53 | B01184 | QUAM SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 55 | B01416 | VC BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | -6,000 | 0.01 | -0.00 | 2015-04-08 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-04-08 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,813,000 | -6,000 | 0.06 | -0.00 | 2015-04-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,334 | -6,000 | 0.06 | -0.00 | 2015-04-08 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,425 | -6,000 | 0.00 | -0.00 | 2015-04-08 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2015-04-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,090,000 | -8,000 | 0.04 | -0.00 | 2015-04-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2015-04-08 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 287,427 | -8,000 | 0.01 | -0.00 | 2015-04-08 |
| 68 | B01275 | SANFULL SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-04-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2015-04-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -10,000 | 0.01 | -0.00 | 2015-04-08 |
| 71 | B01298 | GET NICE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,454 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 74 | B01340 | LEHIN SECURITIES LTD | 7,795 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | -14,000 | 0.07 | -0.00 | 2015-04-08 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,104,000 | -16,000 | 0.04 | -0.00 | 2015-04-08 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2015-04-08 |
| 81 | B01584 | CHIEF SECURITIES LTD | 678,000 | -18,000 | 0.02 | -0.00 | 2015-04-08 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-04-08 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2015-04-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -22,000 | 0.05 | -0.00 | 2015-04-08 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2015-04-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 930,000 | -32,000 | 0.03 | -0.00 | 2015-04-08 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | -34,000 | 0.03 | -0.00 | 2015-04-08 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 551,352 | -40,000 | 0.02 | -0.00 | 2015-04-08 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | -54,000 | 0.06 | -0.00 | 2015-04-08 |
| 90 | C00016 | DBS BANK LTD | 2,440,467 | -56,000 | 0.09 | -0.00 | 2015-04-08 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -59,300 | 0.00 | -0.00 | 2015-04-08 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,166 | -68,000 | 0.05 | -0.00 | 2015-04-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,329,793 | -74,000 | 0.08 | -0.00 | 2015-04-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -76,000 | 0.05 | -0.00 | 2015-04-08 |
| 95 | B01894 | MFG LIMITED | 0 | -96,000 | -0.00 | 2015-04-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 8,111,763 | -102,136 | 0.28 | -0.00 | 2015-04-08 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -108,000 | 0.04 | -0.00 | 2015-04-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | -128,000 | 0.06 | -0.00 | 2015-04-08 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,459 | -160,000 | 0.03 | -0.01 | 2015-04-08 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2015-04-08 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,264,000 | -204,000 | 0.04 | -0.01 | 2015-04-08 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,904,000 | -350,000 | 0.07 | -0.01 | 2015-04-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 3,819,990 | -478,000 | 0.13 | -0.02 | 2015-04-08 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | -512,000 | 0.18 | -0.02 | 2015-04-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,246,977 | -521,864 | 0.88 | -0.02 | 2015-04-08 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 3,468,191 | -526,000 | 0.12 | -0.02 | 2015-04-08 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,367,023 | -1,049,199 | 1.06 | -0.04 | 2015-04-08 |
| 108 | C00093 | BNP PARIBAS | 61,098,996 | -2,558,000 | 2.14 | -0.09 | 2015-04-08 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,030,811 | -3,594,000 | 1.30 | -0.13 | 2015-04-08 |
| 110 | C00074 | DEUTSCHE BANK AG | 100,545,785 | -5,413,034 | 3.52 | -0.19 | 2015-04-08 |
| 110 | Total changed named holdings | 2,826,462,345 | 0 | 98.98 | 0.00 | ||
| 154 | Unchanged named holdings | 24,211,521 | 0 | 0.85 | 0.00 | ||
| 264 | Total named holdings | 2,850,673,866 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 808,002 | 0 | 0.03 | 0.00 | ||
| 295 | Total securities in CCASS | 2,851,481,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,250,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 19,572,587 |
| Turnover | 247,958,533 |
| Average price | 12.669 |
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