DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,461,053 | 9,116,762 | 1.42 | 0.32 | 2015-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,961,909 | 3,089,705 | 0.91 | 0.11 | 2015-08-03 |
| 3 | C00010 | CITIBANK N.A. | 179,805,337 | 1,035,600 | 6.30 | 0.04 | 2015-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,426,919 | 694,354 | 24.21 | 0.02 | 2015-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,143,491 | 526,000 | 1.16 | 0.02 | 2015-08-03 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,112,000 | 454,000 | 0.74 | 0.02 | 2015-08-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,600 | 294,600 | 0.08 | 0.01 | 2015-08-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 903,054 | 254,000 | 0.03 | 0.01 | 2015-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,639,990 | 202,000 | 0.30 | 0.01 | 2015-08-03 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 328,514 | 192,514 | 0.01 | 0.01 | 2015-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | 108,000 | 0.09 | 0.00 | 2015-08-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,085,344 | 84,000 | 0.77 | 0.00 | 2015-08-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 468,942 | 60,000 | 0.02 | 0.00 | 2015-08-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,924,000 | 48,000 | 0.31 | 0.00 | 2015-08-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 376,000 | 44,000 | 0.01 | 0.00 | 2015-08-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,500 | 40,000 | 0.13 | 0.00 | 2015-08-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 38,000 | 0.08 | 0.00 | 2015-08-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | 28,000 | 0.06 | 0.00 | 2015-08-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,930,000 | 20,000 | 0.14 | 0.00 | 2015-08-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 20,000 | 0.08 | 0.00 | 2015-08-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,054,000 | 18,000 | 0.07 | 0.00 | 2015-08-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,448,166 | 16,000 | 0.12 | 0.00 | 2015-08-03 |
| 23 | C00016 | DBS BANK LTD | 4,256,035 | 14,000 | 0.15 | 0.00 | 2015-08-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | 14,000 | 0.02 | 0.00 | 2015-08-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,810,424 | 12,000 | 0.24 | 0.00 | 2015-08-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 12,000 | 0.05 | 0.00 | 2015-08-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2015-08-03 |
| 28 | B01610 | KGI ASIA LTD | 1,901,720 | 10,000 | 0.07 | 0.00 | 2015-08-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2015-08-03 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,655,100 | 6,000 | 0.06 | 0.00 | 2015-08-03 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,441 | 6,000 | 0.10 | 0.00 | 2015-08-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,000 | 6,000 | 0.04 | 0.00 | 2015-08-03 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2015-08-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-08-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 753,672 | 4,000 | 0.03 | 0.00 | 2015-08-03 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2015-08-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | 2,000 | 0.08 | 0.00 | 2015-08-03 |
| 40 | B01567 | PRIME SECURITIES LTD | 66,001 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,376 | 2,000 | 0.02 | 0.00 | 2015-08-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 44,892 | 1,000 | 0.00 | 0.00 | 2015-08-03 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,842,000 | -2,000 | 0.13 | -0.00 | 2015-08-03 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,204 | -2,000 | 0.00 | -0.00 | 2015-08-03 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | -4,000 | 0.03 | -0.00 | 2015-08-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -12,000 | 0.10 | -0.00 | 2015-08-03 |
| 47 | C00102 | MACQUARIE BANK LTD | 1,265,792 | -30,000 | 0.04 | -0.00 | 2015-08-03 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,000 | -38,000 | 0.02 | -0.00 | 2015-08-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | -50,000 | 0.05 | -0.00 | 2015-08-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | -60,000 | 0.11 | -0.00 | 2015-08-03 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,020,587 | -68,000 | 0.04 | -0.00 | 2015-08-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -80,000 | 0.05 | -0.00 | 2015-08-03 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,671,822 | -222,000 | 0.13 | -0.01 | 2015-08-03 |
| 55 | C00093 | BNP PARIBAS | 32,798,991 | -237,000 | 1.15 | -0.01 | 2015-08-03 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,095,813 | -594,885 | 0.18 | -0.02 | 2015-08-03 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,964,974 | -1,045,629 | 15.06 | -0.04 | 2015-08-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,067,283 | -2,452,000 | 1.23 | -0.09 | 2015-08-03 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,915,806 | -2,633,600 | 39.22 | -0.09 | 2015-08-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 69,322,214 | -8,959,421 | 2.43 | -0.31 | 2015-08-03 |
| 60 | Total changed named holdings | 2,795,386,966 | 0 | 97.89 | 0.00 | ||
| 242 | Unchanged named holdings | 55,184,900 | 0 | 1.93 | 0.00 | ||
| 302 | Total named holdings | 2,850,571,866 | 0 | 99.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 906,002 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 10,903,000 |
| Turnover | 96,616,250 |
| Average price | 8.861 |
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