DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00074 | DEUTSCHE BANK AG | 119,658,418 | 1,985,653 | 4.19 | 0.07 | 2015-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,092,728 | 1,740,466 | 1.23 | 0.06 | 2015-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,671,524 | 1,628,133 | 0.30 | 0.06 | 2015-06-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,512,000 | 1,172,000 | 0.58 | 0.04 | 2015-06-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,191,420 | 812,000 | 0.11 | 0.03 | 2015-06-15 |
| 6 | C00093 | BNP PARIBAS | 51,309,703 | 739,216 | 1.80 | 0.03 | 2015-06-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,904,000 | 296,000 | 0.10 | 0.01 | 2015-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,180,250 | 224,432 | 1.27 | 0.01 | 2015-06-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 192,000 | 0.09 | 0.01 | 2015-06-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,778,990 | 148,000 | 0.17 | 0.01 | 2015-06-15 |
| 11 | C00016 | DBS BANK LTD | 2,611,275 | 110,000 | 0.09 | 0.00 | 2015-06-15 |
| 12 | B01531 | LAU & CO LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-06-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 74,000 | 0.01 | 0.00 | 2015-06-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | 70,000 | 0.09 | 0.00 | 2015-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,288,665 | 63,568 | 0.19 | 0.00 | 2015-06-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | 62,000 | 0.05 | 0.00 | 2015-06-15 |
| 17 | C00102 | MACQUARIE BANK LTD | 664,421 | 60,000 | 0.02 | 0.00 | 2015-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,722,000 | 44,000 | 0.10 | 0.00 | 2015-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,000 | 40,000 | 0.09 | 0.00 | 2015-06-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 38,000 | 0.06 | 0.00 | 2015-06-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,284,500 | 34,500 | 0.12 | 0.00 | 2015-06-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,166 | 30,000 | 0.07 | 0.00 | 2015-06-15 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2015-06-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 633,672 | 28,000 | 0.02 | 0.00 | 2015-06-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 428,942 | 20,000 | 0.02 | 0.00 | 2015-06-15 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 27 | B01610 | KGI ASIA LTD | 1,136,086 | 20,000 | 0.04 | 0.00 | 2015-06-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,127,901 | 18,000 | 0.07 | 0.00 | 2015-06-15 |
| 29 | B01123 | HING WONG SECURITIES LTD | 222,000 | 18,000 | 0.01 | 0.00 | 2015-06-15 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,966,972 | 16,000 | 0.10 | 0.00 | 2015-06-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | 16,000 | 0.06 | 0.00 | 2015-06-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,444,000 | 16,000 | 0.16 | 0.00 | 2015-06-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,769,945 | 14,000 | 0.83 | 0.00 | 2015-06-15 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | 14,000 | 0.03 | 0.00 | 2015-06-15 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,732,000 | 12,000 | 0.20 | 0.00 | 2015-06-15 |
| 36 | B01209 | MASON SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2015-06-15 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 6,000 | 0.05 | 0.00 | 2015-06-15 |
| 39 | B01450 | DL BROKERAGE LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-06-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2015-06-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,000 | 4,000 | 0.05 | 0.00 | 2015-06-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2015-06-15 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2015-06-15 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 2,000 | 0.02 | 0.00 | 2015-06-15 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,020 | 732 | 0.00 | 0.00 | 2015-06-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 26,527 | 157 | 0.00 | 0.00 | 2015-06-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 33,649 | -315 | 0.00 | -0.00 | 2015-06-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 888,000 | -2,000 | 0.03 | -0.00 | 2015-06-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,696,000 | -2,000 | 0.06 | -0.00 | 2015-06-15 |
| 57 | B01740 | WIN SECURITIES LTD | 704,000 | -2,000 | 0.02 | -0.00 | 2015-06-15 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2015-06-15 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,000 | -4,000 | 0.06 | -0.00 | 2015-06-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | -4,000 | 0.03 | -0.00 | 2015-06-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2015-06-15 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 519,054 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,000 | -8,000 | 0.05 | -0.00 | 2015-06-15 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,100,000 | -10,000 | 0.32 | -0.00 | 2015-06-15 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,144,000 | -10,000 | 0.08 | -0.00 | 2015-06-15 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-06-15 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,204,600 | -22,000 | 0.04 | -0.00 | 2015-06-15 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -24,000 | 0.00 | -0.00 | 2015-06-15 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | -32,000 | 0.06 | -0.00 | 2015-06-15 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -36,000 | 0.03 | -0.00 | 2015-06-15 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,384,092 | -202,000 | 0.12 | -0.01 | 2015-06-15 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,482,572 | -224,893 | 1.28 | -0.01 | 2015-06-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,000 | -380,000 | 0.04 | -0.01 | 2015-06-15 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 37,188,111 | -538,000 | 1.30 | -0.02 | 2015-06-15 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,280,739 | -1,336,727 | 15.52 | -0.05 | 2015-06-15 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,790,464 | -1,425,362 | 24.47 | -0.05 | 2015-06-15 |
| 79 | C00010 | CITIBANK N.A. | 165,488,941 | -1,795,476 | 5.79 | -0.06 | 2015-06-15 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,676,998 | -3,838,084 | 36.93 | -0.13 | 2015-06-15 |
| 80 | Total changed named holdings | 2,821,605,345 | 0 | 98.80 | 0.00 | ||
| 213 | Unchanged named holdings | 29,114,521 | 0 | 1.02 | 0.00 | ||
| 293 | Total named holdings | 2,850,719,866 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 780,002 | 0 | 0.03 | 0.00 | ||
| 324 | 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 | 2015-06-11 |
| Volume | 25,251,276 |
| Turnover | 289,349,570 |
| Average price | 11.459 |
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