DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | 125,249,788 | 5,591,370 | 4.39 | 0.20 | 2015-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,867,724 | 2,196,200 | 0.38 | 0.08 | 2015-06-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,196,032 | 811,940 | 0.15 | 0.03 | 2015-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,830,250 | 650,000 | 1.29 | 0.02 | 2015-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,742,728 | 650,000 | 1.25 | 0.02 | 2015-06-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,020,000 | 508,000 | 0.60 | 0.02 | 2015-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,024,000 | 292,000 | 0.21 | 0.01 | 2015-06-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,397,420 | 206,000 | 0.12 | 0.01 | 2015-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,984,990 | 206,000 | 0.17 | 0.01 | 2015-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,000 | 178,000 | 0.06 | 0.01 | 2015-06-16 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,532,000 | 100,000 | 0.05 | 0.00 | 2015-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,624,000 | 90,000 | 0.06 | 0.00 | 2015-06-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,374,665 | 86,000 | 0.19 | 0.00 | 2015-06-16 |
| 14 | B01531 | LAU & CO LTD | 280,000 | 80,000 | 0.01 | 0.00 | 2015-06-16 |
| 15 | C00102 | MACQUARIE BANK LTD | 736,421 | 72,000 | 0.03 | 0.00 | 2015-06-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,968,000 | 64,000 | 0.10 | 0.00 | 2015-06-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,249,043 | 60,932 | 1.30 | 0.00 | 2015-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,202,000 | 58,000 | 0.08 | 0.00 | 2015-06-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,000 | 56,000 | 0.09 | 0.00 | 2015-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,166 | 50,000 | 0.07 | 0.00 | 2015-06-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 48,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,144,000 | 44,000 | 0.32 | 0.00 | 2015-06-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2015-06-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 36,000 | 0.03 | 0.00 | 2015-06-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 34,000 | 0.01 | 0.00 | 2015-06-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,478,000 | 34,000 | 0.16 | 0.00 | 2015-06-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,000 | 30,000 | 0.06 | 0.00 | 2015-06-16 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,000 | 26,000 | 0.06 | 0.00 | 2015-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,901 | 24,000 | 0.08 | 0.00 | 2015-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | 24,000 | 0.02 | 0.00 | 2015-06-16 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 906,000 | 18,000 | 0.03 | 0.00 | 2015-06-16 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,222,600 | 18,000 | 0.04 | 0.00 | 2015-06-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,556,000 | 16,000 | 0.09 | 0.00 | 2015-06-16 |
| 36 | B01608 | OPEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | 12,000 | 0.10 | 0.00 | 2015-06-16 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 12,000 | 0.05 | 0.00 | 2015-06-16 |
| 39 | B01298 | GET NICE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 529,054 | 10,000 | 0.02 | 0.00 | 2015-06-16 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 641,672 | 8,000 | 0.02 | 0.00 | 2015-06-16 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-06-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2015-06-16 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 4,000 | 0.00 | 0.00 | 2015-06-16 |
| 53 | B01610 | KGI ASIA LTD | 1,140,086 | 4,000 | 0.04 | 0.00 | 2015-06-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,000 | 4,000 | 0.03 | 0.00 | 2015-06-16 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 430,942 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,172,000 | 2,000 | 0.04 | 0.00 | 2015-06-16 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,000 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,378 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 26,142 | -385 | 0.00 | -0.00 | 2015-06-16 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,108,000 | -2,000 | 0.04 | -0.00 | 2015-06-16 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,694,000 | -2,000 | 0.06 | -0.00 | 2015-06-16 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,020 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 73 | B01450 | DL BROKERAGE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2015-06-16 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2015-06-16 |
| 76 | B01458 | YICKO SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2015-06-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,761,945 | -8,000 | 0.83 | -0.00 | 2015-06-16 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | -8,000 | 0.03 | -0.00 | 2015-06-16 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,000 | -8,000 | 0.03 | -0.00 | 2015-06-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,500 | -14,000 | 0.11 | -0.00 | 2015-06-16 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,424,000 | -16,000 | 0.05 | -0.00 | 2015-06-16 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-06-16 | |
| 83 | B01740 | WIN SECURITIES LTD | 686,000 | -18,000 | 0.02 | -0.00 | 2015-06-16 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 2,946,972 | -20,000 | 0.10 | -0.00 | 2015-06-16 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500,000 | -22,000 | 0.09 | -0.00 | 2015-06-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -24,000 | 0.01 | -0.00 | 2015-06-16 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -56,000 | 0.06 | -0.00 | 2015-06-16 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,582,000 | -176,000 | 0.06 | -0.01 | 2015-06-16 |
| 89 | C00010 | CITIBANK N.A. | 165,127,843 | -361,098 | 5.78 | -0.01 | 2015-06-16 |
| 90 | C00093 | BNP PARIBAS | 50,367,703 | -942,000 | 1.76 | -0.03 | 2015-06-16 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,574,502 | -1,215,962 | 24.43 | -0.04 | 2015-06-16 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,827,239 | -1,453,500 | 15.47 | -0.05 | 2015-06-16 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,390,876 | -3,091,696 | 1.17 | -0.11 | 2015-06-16 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,049,539,197 | -5,137,801 | 36.75 | -0.18 | 2015-06-16 |
| 94 | Total changed named holdings | 2,822,986,799 | 0 | 98.85 | 0.00 | ||
| 199 | Unchanged named holdings | 27,733,067 | 0 | 0.97 | 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 | 2015-06-12 |
| Volume | 20,598,773 |
| Turnover | 233,104,471 |
| Average price | 11.316 |
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