DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,633 | 884,081 | 0.32 | 0.03 | 2015-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,309,155 | 585,919 | 14.68 | 0.02 | 2015-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 73,931,119 | 584,000 | 2.59 | 0.02 | 2015-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,489,283 | 532,000 | 1.35 | 0.02 | 2015-08-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,698,000 | 524,000 | 0.09 | 0.02 | 2015-08-13 |
| 6 | C00010 | CITIBANK N.A. | 184,936,819 | 502,000 | 6.48 | 0.02 | 2015-08-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,939,822 | 250,000 | 0.14 | 0.01 | 2015-08-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | 200,000 | 0.01 | 0.01 | 2015-08-13 |
| 9 | C00016 | DBS BANK LTD | 3,876,035 | 160,000 | 0.14 | 0.01 | 2015-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,030,050 | 112,000 | 0.91 | 0.00 | 2015-08-13 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | 98,000 | 0.02 | 0.00 | 2015-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | 72,000 | 0.11 | 0.00 | 2015-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,866,000 | 58,000 | 0.07 | 0.00 | 2015-08-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | 50,000 | 0.05 | 0.00 | 2015-08-13 |
| 15 | C00093 | BNP PARIBAS | 32,031,991 | 40,000 | 1.12 | 0.00 | 2015-08-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,081,500 | 34,000 | 0.14 | 0.00 | 2015-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,008,000 | 24,000 | 0.21 | 0.00 | 2015-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | 22,000 | 0.08 | 0.00 | 2015-08-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | 22,000 | 0.07 | 0.00 | 2015-08-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,000 | 20,000 | 0.06 | 0.00 | 2015-08-13 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2015-08-13 |
| 22 | B01123 | HING WONG SECURITIES LTD | 250,000 | 12,000 | 0.01 | 0.00 | 2015-08-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 24 | B01610 | KGI ASIA LTD | 1,779,720 | 10,000 | 0.06 | 0.00 | 2015-08-13 |
| 25 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,584,000 | 8,000 | 0.13 | 0.00 | 2015-08-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2015-08-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2015-08-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,922,000 | 6,000 | 0.31 | 0.00 | 2015-08-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,000 | 5,834 | 0.12 | 0.00 | 2015-08-13 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2015-08-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,318,000 | 4,000 | 0.08 | 0.00 | 2015-08-13 |
| 33 | B01642 | KMT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 34 | B01831 | NERICO BROTHERS LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 36 | B01740 | WIN SECURITIES LTD | 708,000 | 4,000 | 0.02 | 0.00 | 2015-08-13 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 320,514 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 38 | B01209 | MASON SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,683 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,352 | 352 | 0.00 | 0.00 | 2015-08-13 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2015-08-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2015-08-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,569,100 | -4,000 | 0.05 | -0.00 | 2015-08-13 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2015-08-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -4,000 | 0.03 | -0.00 | 2015-08-13 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | -4,000 | 0.05 | -0.00 | 2015-08-13 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-08-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | -6,000 | 0.05 | -0.00 | 2015-08-13 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | -6,000 | 0.10 | -0.00 | 2015-08-13 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -6,000 | 0.01 | -0.00 | 2015-08-13 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2015-08-13 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,438,990 | -7,000 | 0.30 | -0.00 | 2015-08-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 743,054 | -8,000 | 0.03 | -0.00 | 2015-08-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | -10,000 | 0.08 | -0.00 | 2015-08-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | -10,000 | 0.02 | -0.00 | 2015-08-13 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 62 | B01450 | DL BROKERAGE LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2015-08-13 |
| 63 | C00102 | MACQUARIE BANK LTD | 1,159,992 | -19,800 | 0.04 | -0.00 | 2015-08-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -20,000 | 0.08 | -0.00 | 2015-08-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2015-08-13 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 2,839,441 | -30,000 | 0.10 | -0.00 | 2015-08-13 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2015-08-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -38,000 | 0.04 | -0.00 | 2015-08-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,000 | -44,000 | 0.13 | -0.00 | 2015-08-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2015-08-13 |
| 71 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,581,116 | -53,954 | 1.14 | -0.00 | 2015-08-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 6,650,843 | -104,002 | 0.23 | -0.00 | 2015-08-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,789 | -114,000 | 0.06 | -0.00 | 2015-08-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,388,669 | -124,000 | 0.08 | -0.00 | 2015-08-13 |
| 76 | C00097 | ABN AMRO BANK N.V. | 5,106,231 | -150,000 | 0.18 | -0.01 | 2015-08-13 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,712,000 | -186,000 | 0.73 | -0.01 | 2015-08-13 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 22,735,149 | -256,000 | 0.80 | -0.01 | 2015-08-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,024,370 | -576,000 | 1.44 | -0.02 | 2015-08-13 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,459,009 | -714,200 | 24.28 | -0.03 | 2015-08-13 |
| 81 | B01768 | WINTONE SECURITIES LTD | 10,000 | -872,000 | 0.00 | -0.03 | 2015-08-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,179,871 | -1,312,230 | 38.88 | -0.05 | 2015-08-13 |
| 82 | Total changed named holdings | 2,811,387,300 | 0 | 98.45 | 0.00 | ||
| 220 | Unchanged named holdings | 39,176,566 | 0 | 1.37 | 0.00 | ||
| 302 | Total named holdings | 2,850,563,866 | 0 | 99.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 910,002 | 0 | 0.03 | 0.00 | ||
| 341 | Total securities in CCASS | 2,851,473,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,258,132 | 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 | 2015-08-11 |
| Volume | 11,679,286 |
| Turnover | 111,336,564 |
| Average price | 9.533 |
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