DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 1,121,455,981 | 27,320,105 | 39.27 | 0.96 | 2015-07-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,718,244 | 4,471,143 | 0.59 | 0.16 | 2015-07-10 |
| 3 | C00010 | CITIBANK N.A. | 179,472,054 | 3,408,386 | 6.28 | 0.12 | 2015-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,477,616 | 1,296,888 | 0.30 | 0.05 | 2015-07-10 |
| 5 | C00093 | BNP PARIBAS | 32,751,743 | 1,144,000 | 1.15 | 0.04 | 2015-07-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,735,822 | 748,000 | 0.17 | 0.03 | 2015-07-10 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 3,927,875 | 534,000 | 0.14 | 0.02 | 2015-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,088,261 | 380,381 | 0.74 | 0.01 | 2015-07-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,631,578 | 313,406 | 24.22 | 0.01 | 2015-07-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,048,587 | 230,000 | 0.11 | 0.01 | 2015-07-10 |
| 11 | C00016 | DBS BANK LTD | 4,229,575 | 180,000 | 0.15 | 0.01 | 2015-07-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,969,837 | 132,000 | 1.33 | 0.00 | 2015-07-10 |
| 13 | B01610 | KGI ASIA LTD | 1,519,720 | 109,634 | 0.05 | 0.00 | 2015-07-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,000 | 88,000 | 0.08 | 0.00 | 2015-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,743,990 | 38,000 | 0.24 | 0.00 | 2015-07-10 |
| 16 | B01123 | HING WONG SECURITIES LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,420,000 | 28,000 | 0.12 | 0.00 | 2015-07-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,166 | 26,000 | 0.08 | 0.00 | 2015-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,000 | 20,000 | 0.08 | 0.00 | 2015-07-10 |
| 20 | B01450 | DL BROKERAGE LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 651,054 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 23 | B01708 | ROSA SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 24 | B01740 | WIN SECURITIES LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2015-07-10 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,995,665 | 8,000 | 0.21 | 0.00 | 2015-07-10 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2015-07-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | 4,000 | 0.07 | 0.00 | 2015-07-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 37 | B01212 | HENYEP SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | 4,000 | 0.02 | 0.00 | 2015-07-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-07-10 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,735 | 1,674 | 0.00 | 0.00 | 2015-07-10 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,624 | 1,542 | 0.00 | 0.00 | 2015-07-10 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2015-07-10 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,548,000 | -2,000 | 0.19 | -0.00 | 2015-07-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,000 | -4,000 | 0.06 | -0.00 | 2015-07-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 661,672 | -4,000 | 0.02 | -0.00 | 2015-07-10 |
| 54 | B01267 | WINFULL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-07-10 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2015-07-10 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,480,600 | -6,000 | 0.05 | -0.00 | 2015-07-10 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,054,000 | -6,000 | 0.32 | -0.00 | 2015-07-10 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2015-07-10 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 838,000 | -8,000 | 0.03 | -0.00 | 2015-07-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 61 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -12,000 | 0.01 | -0.00 | 2015-07-10 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,440,000 | -12,000 | 0.05 | -0.00 | 2015-07-10 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 |
| 67 | B01458 | YICKO SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2015-07-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2015-07-10 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,343,901 | -16,000 | 0.08 | -0.00 | 2015-07-10 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,620,000 | -16,000 | 0.06 | -0.00 | 2015-07-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,164,000 | -18,000 | 0.08 | -0.00 | 2015-07-10 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,000 | -20,000 | 0.03 | -0.00 | 2015-07-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | -24,000 | 0.07 | -0.00 | 2015-07-10 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | -24,000 | 0.02 | -0.00 | 2015-07-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 956,000 | -32,000 | 0.03 | -0.00 | 2015-07-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,000 | -36,000 | 0.07 | -0.00 | 2015-07-10 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 248,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,220,000 | -46,000 | 0.04 | -0.00 | 2015-07-10 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -48,000 | 0.00 | -0.00 | 2015-07-10 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | -54,000 | 0.12 | -0.00 | 2015-07-10 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 982,000 | -60,000 | 0.03 | -0.00 | 2015-07-10 |
| 82 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-07-10 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,000 | -90,000 | 0.07 | -0.00 | 2015-07-10 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,000 | -126,000 | 0.05 | -0.00 | 2015-07-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -134,000 | 0.09 | -0.00 | 2015-07-10 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,146,421 | -158,500 | 0.04 | -0.01 | 2015-07-10 |
| 87 | C00097 | ABN AMRO BANK N.V. | 5,003,031 | -200,000 | 0.18 | -0.01 | 2015-07-10 |
| 88 | C00018 | HANG SENG BANK LTD | 6,372,010 | -250,000 | 0.22 | -0.01 | 2015-07-10 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,000 | -300,000 | 0.04 | -0.01 | 2015-07-10 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,128,250 | -304,000 | 0.98 | -0.01 | 2015-07-10 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,486,000 | -448,000 | 0.61 | -0.02 | 2015-07-10 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,608,000 | -478,000 | 0.16 | -0.02 | 2015-07-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,068,356 | -2,747,349 | 0.91 | -0.10 | 2015-07-10 |
| 94 | B01768 | WINTONE SECURITIES LTD | 10,000 | -3,198,000 | 0.00 | -0.11 | 2015-07-10 |
| 95 | C00074 | DEUTSCHE BANK AG | 111,494,442 | -4,010,008 | 3.90 | -0.14 | 2015-07-10 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,910,819 | -27,669,302 | 14.81 | -0.97 | 2015-07-10 |
| 96 | Total changed named holdings | 2,827,505,629 | -66,000 | 99.01 | -0.00 | ||
| 202 | Unchanged named holdings | 23,112,237 | 0 | 0.81 | 0.00 | ||
| 298 | Total named holdings | 2,850,617,866 | -66,000 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 870,002 | 66,000 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 2,851,487,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,244,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 41,632,748 |
| Turnover | 383,144,281 |
| Average price | 9.203 |
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