DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 429,421,039 | 6,510,220 | 15.04 | 0.23 | 2015-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,270,126 | 2,201,770 | 0.99 | 0.08 | 2015-07-13 |
| 3 | C00010 | CITIBANK N.A. | 181,398,054 | 1,926,000 | 6.35 | 0.07 | 2015-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,430,378 | 1,798,800 | 24.28 | 0.06 | 2015-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,478,116 | 759,872 | 0.61 | 0.03 | 2015-07-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,922,000 | 314,000 | 0.17 | 0.01 | 2015-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | 142,000 | 0.09 | 0.00 | 2015-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,841,990 | 98,000 | 0.24 | 0.00 | 2015-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 54,000 | 0.04 | 0.00 | 2015-07-13 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 3,973,975 | 46,100 | 0.14 | 0.00 | 2015-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,170,250 | 42,000 | 0.99 | 0.00 | 2015-07-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,260,000 | 40,000 | 0.04 | 0.00 | 2015-07-13 |
| 13 | B01531 | LAU & CO LTD | 1,644,000 | 40,000 | 0.06 | 0.00 | 2015-07-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2015-07-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 26,000 | 0.07 | 0.00 | 2015-07-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,109,880 | 21,619 | 0.74 | 0.00 | 2015-07-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,166 | 20,000 | 0.08 | 0.00 | 2015-07-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,500 | 19,000 | 0.13 | 0.00 | 2015-07-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2015-07-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 10,000 | 0.04 | 0.00 | 2015-07-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,174,000 | 10,000 | 0.08 | 0.00 | 2015-07-13 |
| 25 | B01550 | HUAYU SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 10,000 | 0.05 | 0.00 | 2015-07-13 |
| 27 | B01416 | VC BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2015-07-13 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 447,000 | 6,000 | 0.02 | 0.00 | 2015-07-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2015-07-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,000 | 4,000 | 0.08 | 0.00 | 2015-07-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2015-07-13 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 4,000 | 0.05 | 0.00 | 2015-07-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,160,000 | 2,000 | 0.04 | 0.00 | 2015-07-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 40 | B01290 | SPS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 2,000 | 0.02 | 0.00 | 2015-07-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 663,672 | 2,000 | 0.02 | 0.00 | 2015-07-13 |
| 43 | B01427 | TSE'S SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,376 | 2,000 | 0.02 | 0.00 | 2015-07-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,863 | 1,735 | 0.00 | 0.00 | 2015-07-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 30,335 | -1,400 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,478,600 | -2,000 | 0.05 | -0.00 | 2015-07-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,341,901 | -2,000 | 0.08 | -0.00 | 2015-07-13 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,624 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,618,000 | -2,000 | 0.06 | -0.00 | 2015-07-13 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 978,000 | -4,000 | 0.03 | -0.00 | 2015-07-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2015-07-13 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -6,000 | 0.01 | -0.00 | 2015-07-13 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,542,000 | -6,000 | 0.19 | -0.00 | 2015-07-13 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,610,000 | -10,000 | 0.06 | -0.00 | 2015-07-13 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,684,000 | -12,000 | 0.09 | -0.00 | 2015-07-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,000 | -14,000 | 0.07 | -0.00 | 2015-07-13 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -14,000 | 0.00 | -0.00 | 2015-07-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2015-07-13 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | -16,000 | 0.03 | -0.00 | 2015-07-13 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2015-07-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | -18,000 | 0.06 | -0.00 | 2015-07-13 |
| 73 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 74 | B01450 | DL BROKERAGE LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2015-07-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,000 | -28,000 | 0.07 | -0.00 | 2015-07-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 621,054 | -30,000 | 0.02 | -0.00 | 2015-07-13 |
| 77 | B01610 | KGI ASIA LTD | 1,487,720 | -32,000 | 0.05 | -0.00 | 2015-07-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,961,665 | -34,000 | 0.21 | -0.00 | 2015-07-13 |
| 79 | B01123 | HING WONG SECURITIES LTD | 272,000 | -36,000 | 0.01 | -0.00 | 2015-07-13 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,000 | -48,000 | 0.12 | -0.00 | 2015-07-13 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,000 | -52,000 | 0.04 | -0.00 | 2015-07-13 |
| 82 | B01740 | WIN SECURITIES LTD | 630,000 | -52,000 | 0.02 | -0.00 | 2015-07-13 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -90,000 | -0.00 | 2015-07-13 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,356,761 | -99,220 | 39.27 | -0.00 | 2015-07-13 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,940,000 | -114,000 | 0.31 | -0.00 | 2015-07-13 |
| 86 | C00102 | MACQUARIE BANK LTD | 1,020,421 | -126,000 | 0.04 | -0.00 | 2015-07-13 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -168,000 | 0.00 | -0.01 | 2015-07-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,759,837 | -210,000 | 1.32 | -0.01 | 2015-07-13 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,794,587 | -254,000 | 0.10 | -0.01 | 2015-07-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 4,471,822 | -264,000 | 0.16 | -0.01 | 2015-07-13 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,856,000 | -630,000 | 0.59 | -0.02 | 2015-07-13 |
| 92 | C00093 | BNP PARIBAS | 31,732,743 | -1,019,000 | 1.11 | -0.04 | 2015-07-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,731,525 | -4,746,091 | 0.13 | -0.17 | 2015-07-13 |
| 94 | C00074 | DEUTSCHE BANK AG | 105,483,037 | -6,011,405 | 3.69 | -0.21 | 2015-07-13 |
| 94 | Total changed named holdings | 2,815,669,017 | -30,000 | 98.60 | -0.00 | ||
| 202 | Unchanged named holdings | 34,918,849 | 0 | 1.22 | 0.00 | ||
| 296 | Total named holdings | 2,850,587,866 | -30,000 | 99.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 900,002 | 30,000 | 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 | 2015-07-09 |
| Volume | 23,244,865 |
| Turnover | 221,614,665 |
| Average price | 9.534 |
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