DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,344,230 | 600,000 | 1.10 | 0.02 | 2015-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,425,609 | 551,700 | 0.19 | 0.02 | 2015-07-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,208,157 | 459,203 | 3.58 | 0.02 | 2015-07-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,130,549 | 445,014 | 15.24 | 0.02 | 2015-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 398,789 | 388,202 | 0.01 | 0.01 | 2015-07-23 |
| 6 | B01610 | KGI ASIA LTD | 1,779,720 | 232,000 | 0.06 | 0.01 | 2015-07-23 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,551,975 | 178,000 | 0.16 | 0.01 | 2015-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,041,712 | 95,629 | 24.30 | 0.00 | 2015-07-23 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,180,421 | 64,000 | 0.04 | 0.00 | 2015-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,539,033 | 56,555 | 0.26 | 0.00 | 2015-07-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,191,990 | 50,000 | 0.25 | 0.00 | 2015-07-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,319,685 | 34,000 | 0.22 | 0.00 | 2015-07-23 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-07-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,520,000 | 26,000 | 0.05 | 0.00 | 2015-07-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 26,000 | 0.10 | 0.00 | 2015-07-23 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,833,441 | 12,000 | 0.10 | 0.00 | 2015-07-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | 10,000 | 0.09 | 0.00 | 2015-07-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,646,000 | 10,000 | 0.20 | 0.00 | 2015-07-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-07-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,826,000 | 6,000 | 0.13 | 0.00 | 2015-07-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,191,283 | 6,000 | 1.34 | 0.00 | 2015-07-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,000 | 6,000 | 0.08 | 0.00 | 2015-07-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 6,000 | 0.03 | 0.00 | 2015-07-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,681,500 | 4,000 | 0.13 | 0.00 | 2015-07-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2015-07-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,166 | 4,000 | 0.12 | 0.00 | 2015-07-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 2,000 | 0.05 | 0.00 | 2015-07-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,950,000 | 2,000 | 0.07 | 0.00 | 2015-07-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,556,600 | 2,000 | 0.05 | 0.00 | 2015-07-23 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,892,000 | 2,000 | 0.31 | 0.00 | 2015-07-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | 2,000 | 0.04 | 0.00 | 2015-07-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 693,054 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 33,647 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,674 | 1,050 | 0.00 | 0.00 | 2015-07-23 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,458 | -405 | 0.00 | -0.00 | 2015-07-23 |
| 42 | B01298 | GET NICE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-07-23 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2015-07-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2015-07-23 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2015-07-23 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | -8,000 | 0.08 | -0.00 | 2015-07-23 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -14,000 | 0.08 | -0.00 | 2015-07-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,556,000 | -18,000 | 0.05 | -0.00 | 2015-07-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,000 | -24,000 | 0.11 | -0.00 | 2015-07-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -46,000 | 0.06 | -0.00 | 2015-07-23 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,000 | -48,000 | 0.09 | -0.00 | 2015-07-23 |
| 54 | C00093 | BNP PARIBAS | 29,413,393 | -100,000 | 1.03 | -0.00 | 2015-07-23 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,903,822 | -100,000 | 0.14 | -0.00 | 2015-07-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,740,780 | -126,714 | 0.80 | -0.00 | 2015-07-23 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,306,000 | -166,000 | 0.71 | -0.01 | 2015-07-23 |
| 58 | C00010 | CITIBANK N.A. | 181,241,584 | -332,000 | 6.35 | -0.01 | 2015-07-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,228,582 | -2,362,234 | 39.16 | -0.08 | 2015-07-23 |
| 59 | Total changed named holdings | 2,772,866,854 | 0 | 97.10 | 0.00 | ||
| 239 | Unchanged named holdings | 77,713,012 | 0 | 2.72 | 0.00 | ||
| 298 | Total named holdings | 2,850,579,866 | 0 | 99.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 898,002 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 2,851,477,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,254,132 | 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 | 2015-07-21 |
| Volume | 7,795,455 |
| Turnover | 72,435,104 |
| Average price | 9.292 |
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