DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,950,553 | 1,223,970 | 38.83 | 0.04 | 2015-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 77,607,118 | 1,107,366 | 2.72 | 0.04 | 2015-08-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,426,000 | 492,000 | 0.79 | 0.02 | 2015-08-18 |
| 4 | C00010 | CITIBANK N.A. | 185,230,819 | 188,000 | 6.49 | 0.01 | 2015-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,725,244 | 171,184 | 0.80 | 0.01 | 2015-08-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,422,000 | 110,000 | 0.08 | 0.00 | 2015-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,414,721 | 87,923 | 0.40 | 0.00 | 2015-08-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 80,000 | 0.01 | 0.00 | 2015-08-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,457,992 | 78,000 | 0.05 | 0.00 | 2015-08-18 |
| 10 | B01740 | WIN SECURITIES LTD | 760,000 | 50,000 | 0.03 | 0.00 | 2015-08-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,724,843 | 48,000 | 0.24 | 0.00 | 2015-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | 44,000 | 0.11 | 0.00 | 2015-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,508,990 | 42,000 | 0.30 | 0.00 | 2015-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 34,000 | 0.04 | 0.00 | 2015-08-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,861,500 | 30,000 | 0.14 | 0.00 | 2015-08-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 20,000 | 0.05 | 0.00 | 2015-08-18 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 20,000 | 0.08 | 0.00 | 2015-08-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,000 | 16,000 | 0.10 | 0.00 | 2015-08-18 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2015-08-18 |
| 22 | B01123 | HING WONG SECURITIES LTD | 274,000 | 12,000 | 0.01 | 0.00 | 2015-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,990,000 | 12,000 | 0.21 | 0.00 | 2015-08-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 10,000 | 0.08 | 0.00 | 2015-08-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | 8,000 | 0.14 | 0.00 | 2015-08-18 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2015-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,956,000 | 6,000 | 0.07 | 0.00 | 2015-08-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,623,116 | 4,000 | 1.14 | 0.00 | 2015-08-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,621,100 | 4,000 | 0.06 | 0.00 | 2015-08-18 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2015-08-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 48,973 | 4,000 | 0.00 | 0.00 | 2015-08-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | 4,000 | 0.02 | 0.00 | 2015-08-18 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,712,000 | 2,000 | 0.06 | 0.00 | 2015-08-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.02 | 0.00 | 2015-08-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 406,942 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | 2,000 | 0.03 | 0.00 | 2015-08-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2015-08-18 |
| 41 | B01708 | ROSA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,201 | 240 | 0.00 | 0.00 | 2015-08-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,093 | -600 | 0.00 | -0.00 | 2015-08-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,920,000 | -2,000 | 0.31 | -0.00 | 2015-08-18 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 913 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -2,000 | 0.12 | -0.00 | 2015-08-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,121,283 | -2,000 | 1.26 | -0.00 | 2015-08-18 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-08-18 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | -6,000 | 0.08 | -0.00 | 2015-08-18 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2015-08-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2015-08-18 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,554,000 | -10,000 | 0.05 | -0.00 | 2015-08-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 3,925,822 | -30,000 | 0.14 | -0.00 | 2015-08-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | -52,000 | 0.08 | -0.00 | 2015-08-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,856,050 | -72,000 | 0.91 | -0.00 | 2015-08-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -74,000 | 0.09 | -0.00 | 2015-08-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,933,003 | -84,000 | 1.43 | -0.00 | 2015-08-18 |
| 61 | C00016 | DBS BANK LTD | 3,880,035 | -100,000 | 0.14 | -0.00 | 2015-08-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,000 | -112,000 | 0.06 | -0.00 | 2015-08-18 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,692,789 | -192,000 | 0.06 | -0.01 | 2015-08-18 |
| 64 | C00093 | BNP PARIBAS | 32,236,381 | -333,610 | 1.13 | -0.01 | 2015-08-18 |
| 65 | B01768 | WINTONE SECURITIES LTD | 10,000 | -372,000 | 0.00 | -0.01 | 2015-08-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,974,901 | -635,923 | 14.60 | -0.02 | 2015-08-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,071,912 | -1,882,550 | 24.20 | -0.07 | 2015-08-18 |
| 67 | Total changed named holdings | 2,793,929,294 | 0 | 97.84 | 0.00 | ||
| 235 | Unchanged named holdings | 56,634,572 | 0 | 1.98 | 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 | 2015-08-14 |
| Volume | 6,848,840 |
| Turnover | 61,243,451 |
| Average price | 8.942 |
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