DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,906,283 | 1,877,407 | 0.24 | 0.07 | 2015-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,722,427 | 1,244,000 | 24.36 | 0.04 | 2015-08-05 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,282,000 | 480,000 | 0.08 | 0.02 | 2015-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,309,941 | 374,888 | 1.48 | 0.01 | 2015-08-05 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 5,216,675 | 297,000 | 0.18 | 0.01 | 2015-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,347,283 | 166,000 | 1.24 | 0.01 | 2015-08-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,144,587 | 148,000 | 0.04 | 0.01 | 2015-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,669,344 | 142,000 | 0.79 | 0.00 | 2015-08-05 |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-08-05 |
| 10 | C00093 | BNP PARIBAS | 31,954,991 | 54,000 | 1.12 | 0.00 | 2015-08-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,441 | 52,000 | 0.10 | 0.00 | 2015-08-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | 36,000 | 0.04 | 0.00 | 2015-08-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,282,000 | 30,000 | 0.04 | 0.00 | 2015-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,615,990 | 18,000 | 0.30 | 0.00 | 2015-08-05 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,932,000 | 6,000 | 0.31 | 0.00 | 2015-08-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | 2,000 | 0.08 | 0.00 | 2015-08-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | 2,000 | 0.03 | 0.00 | 2015-08-05 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 43,752 | 860 | 0.00 | 0.00 | 2015-08-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,000 | -2,000 | 0.08 | -0.00 | 2015-08-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.02 | -0.00 | 2015-08-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,166 | -2,000 | 0.12 | -0.00 | 2015-08-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | -2,000 | 0.03 | -0.00 | 2015-08-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,040,000 | -2,000 | 0.04 | -0.00 | 2015-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2015-08-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-08-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,286,000 | -4,000 | 0.08 | -0.00 | 2015-08-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2015-08-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-08-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,000 | -6,000 | 0.06 | -0.00 | 2015-08-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2015-08-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | -8,000 | 0.14 | -0.00 | 2015-08-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,000 | -10,000 | 0.04 | -0.00 | 2015-08-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,806,000 | -10,000 | 0.13 | -0.00 | 2015-08-05 |
| 38 | B01252 | CORPORATE BROKERS LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 39 | B01610 | KGI ASIA LTD | 1,895,720 | -10,000 | 0.07 | -0.00 | 2015-08-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2015-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | -10,000 | 0.08 | -0.00 | 2015-08-05 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 745,672 | -10,000 | 0.03 | -0.00 | 2015-08-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,904,000 | -12,000 | 0.10 | -0.00 | 2015-08-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | -12,000 | 0.06 | -0.00 | 2015-08-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2015-08-05 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,582,000 | -12,000 | 0.06 | -0.00 | 2015-08-05 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2015-08-05 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -14,000 | 0.00 | -0.00 | 2015-08-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,000 | -16,000 | 0.10 | -0.00 | 2015-08-05 |
| 50 | B01123 | HING WONG SECURITIES LTD | 280,000 | -18,000 | 0.01 | -0.00 | 2015-08-05 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -20,000 | 0.05 | -0.00 | 2015-08-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 53 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -26,000 | 0.01 | -0.00 | 2015-08-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -30,000 | 0.01 | -0.00 | 2015-08-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 408,942 | -30,000 | 0.01 | -0.00 | 2015-08-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,802,424 | -32,000 | 0.24 | -0.00 | 2015-08-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 3,609,822 | -46,000 | 0.13 | -0.00 | 2015-08-05 |
| 59 | C00102 | MACQUARIE BANK LTD | 1,213,792 | -52,000 | 0.04 | -0.00 | 2015-08-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,625,100 | -54,000 | 0.06 | -0.00 | 2015-08-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | -62,000 | 0.08 | -0.00 | 2015-08-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -68,000 | 0.07 | -0.00 | 2015-08-05 |
| 63 | B01209 | MASON SECURITIES LTD | 350,000 | -70,000 | 0.01 | -0.00 | 2015-08-05 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,016,000 | -76,000 | 0.21 | -0.00 | 2015-08-05 |
| 65 | C00016 | DBS BANK LTD | 4,356,035 | -90,000 | 0.15 | -0.00 | 2015-08-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,935,491 | -92,000 | 1.15 | -0.00 | 2015-08-05 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,676,000 | -128,000 | 0.72 | -0.00 | 2015-08-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,954,050 | -162,465 | 0.91 | -0.01 | 2015-08-05 |
| 69 | C00010 | CITIBANK N.A. | 179,787,737 | -282,400 | 6.30 | -0.01 | 2015-08-05 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,654,600 | -340,000 | 0.09 | -0.01 | 2015-08-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,840,891 | -614,467 | 39.21 | -0.02 | 2015-08-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 70,345,677 | -734,423 | 2.46 | -0.03 | 2015-08-05 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,891,159 | -1,756,400 | 14.67 | -0.06 | 2015-08-05 |
| 73 | Total changed named holdings | 2,809,809,992 | 0 | 98.39 | 0.00 | ||
| 229 | Unchanged named holdings | 40,761,874 | 0 | 1.43 | 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 | 2015-08-03 |
| Volume | 11,565,140 |
| Turnover | 103,474,772 |
| Average price | 8.947 |
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