DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 109,416,616 | 7,845,328 | 3.83 | 0.27 | 2015-06-03 |
| 2 | C00093 | BNP PARIBAS | 51,120,853 | 1,160,000 | 1.79 | 0.04 | 2015-06-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,174,000 | 474,000 | 0.46 | 0.02 | 2015-06-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,035,319 | 462,000 | 0.49 | 0.02 | 2015-06-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,923,423 | 322,000 | 0.14 | 0.01 | 2015-06-03 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,018,421 | 288,000 | 0.04 | 0.01 | 2015-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,000 | 218,000 | 0.08 | 0.01 | 2015-06-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 535,672 | 120,000 | 0.02 | 0.00 | 2015-06-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,257,810 | 92,184 | 1.20 | 0.00 | 2015-06-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,705,500 | 34,000 | 1.36 | 0.00 | 2015-06-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2015-06-03 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 68,942 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,000 | 10,000 | 0.07 | 0.00 | 2015-06-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,960,000 | 8,000 | 0.21 | 0.00 | 2015-06-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2015-06-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 4,000 | 0.04 | 0.00 | 2015-06-03 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,000 | 2,000 | 0.03 | 0.00 | 2015-06-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 26,477 | 300 | 0.00 | 0.00 | 2015-06-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,688,097 | -1,666 | 0.16 | -0.00 | 2015-06-03 |
| 27 | B01340 | LEHIN SECURITIES LTD | 22,116 | -1,875 | 0.00 | -0.00 | 2015-06-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,142,000 | -2,000 | 0.32 | -0.00 | 2015-06-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -2,000 | 0.06 | -0.00 | 2015-06-03 |
| 31 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2015-06-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | -6,000 | 0.05 | -0.00 | 2015-06-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,000 | -10,000 | 0.08 | -0.00 | 2015-06-03 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,584,000 | -10,000 | 0.09 | -0.00 | 2015-06-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 722,000 | -12,000 | 0.03 | -0.00 | 2015-06-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,092,600 | -12,000 | 0.04 | -0.00 | 2015-06-03 |
| 38 | B01458 | YICKO SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 325,054 | -16,000 | 0.01 | -0.00 | 2015-06-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,171 | -20,000 | 0.00 | -0.00 | 2015-06-03 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 43 | B01123 | HING WONG SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2015-06-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,000 | -24,334 | 0.06 | -0.00 | 2015-06-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,174,000 | -28,000 | 0.08 | -0.00 | 2015-06-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,136,990 | -28,000 | 0.14 | -0.00 | 2015-06-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,839,901 | -32,000 | 0.06 | -0.00 | 2015-06-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,000 | -32,000 | 0.12 | -0.00 | 2015-06-03 |
| 49 | B01610 | KGI ASIA LTD | 986,000 | -62,000 | 0.03 | -0.00 | 2015-06-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,188,000 | -82,000 | 0.15 | -0.00 | 2015-06-03 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -142,000 | 0.00 | -0.00 | 2015-06-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,623,818 | -144,000 | 1.18 | -0.01 | 2015-06-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -200,000 | 0.00 | -0.01 | 2015-06-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,795,367 | -248,154 | 37.11 | -0.01 | 2015-06-03 |
| 55 | C00010 | CITIBANK N.A. | 164,239,535 | -745,300 | 5.75 | -0.03 | 2015-06-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,471,742 | -1,010,000 | 24.84 | -0.04 | 2015-06-03 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,679,507 | -1,793,353 | 0.79 | -0.06 | 2015-06-03 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,625,098 | -1,810,203 | 1.07 | -0.06 | 2015-06-03 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,861,442 | -4,580,927 | 15.89 | -0.16 | 2015-06-03 |
| 59 | Total changed named holdings | 2,798,109,471 | 0 | 97.98 | 0.00 | ||
| 226 | Unchanged named holdings | 52,568,395 | 0 | 1.84 | 0.00 | ||
| 285 | Total named holdings | 2,850,677,866 | 0 | 99.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 822,002 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 2,851,499,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,232,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 11,312,117 |
| Turnover | 143,815,703 |
| Average price | 12.713 |
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