DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-18 to 2015-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,886,721 | 1,472,000 | 0.45 | 0.05 | 2015-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,572,000 | 1,150,000 | 0.13 | 0.04 | 2015-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,449,116 | 826,000 | 1.17 | 0.03 | 2015-08-19 |
| 4 | B01824 | INSTINET PACIFIC LTD | 822,000 | 822,000 | 0.03 | 0.03 | 2015-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,831,106 | 759,194 | 24.23 | 0.03 | 2015-08-19 |
| 6 | C00010 | CITIBANK N.A. | 185,758,999 | 528,180 | 6.50 | 0.02 | 2015-08-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,357,822 | 432,000 | 0.15 | 0.02 | 2015-08-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 350,000 | 0.02 | 0.01 | 2015-08-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 77,898,782 | 291,664 | 2.73 | 0.01 | 2015-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,175,559 | 242,556 | 1.44 | 0.01 | 2015-08-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,656,000 | 230,000 | 0.79 | 0.01 | 2015-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,998,050 | 142,000 | 0.91 | 0.00 | 2015-08-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | 100,000 | 0.01 | 0.00 | 2015-08-19 |
| 14 | C00097 | ABN AMRO BANK N.V. | 5,173,391 | 67,160 | 0.18 | 0.00 | 2015-08-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 66,000 | 0.05 | 0.00 | 2015-08-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,568,990 | 60,000 | 0.30 | 0.00 | 2015-08-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 58,000 | 0.01 | 0.00 | 2015-08-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 30,000 | 0.01 | 0.00 | 2015-08-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,750,843 | 26,000 | 0.24 | 0.00 | 2015-08-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-08-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | 20,000 | 0.04 | 0.00 | 2015-08-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | 20,000 | 0.09 | 0.00 | 2015-08-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 16,000 | 0.01 | 0.00 | 2015-08-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 14,000 | 0.00 | 0.00 | 2015-08-19 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 14,000 | 0.03 | 0.00 | 2015-08-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,012,000 | 12,000 | 0.11 | 0.00 | 2015-08-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,348,000 | 10,000 | 0.08 | 0.00 | 2015-08-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,000 | 10,000 | 0.04 | 0.00 | 2015-08-19 |
| 30 | B01610 | KGI ASIA LTD | 1,896,430 | 8,000 | 0.07 | 0.00 | 2015-08-19 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,698,789 | 6,000 | 0.06 | 0.00 | 2015-08-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 4,000 | 0.04 | 0.00 | 2015-08-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 4,000 | 0.07 | 0.00 | 2015-08-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,500 | 4,000 | 0.14 | 0.00 | 2015-08-19 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 408,942 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-08-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,808 | -285 | 0.00 | -0.00 | 2015-08-19 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -913 | -0.00 | 2015-08-19 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,238,000 | -2,000 | 0.08 | -0.00 | 2015-08-19 |
| 42 | B01450 | DL BROKERAGE LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2015-08-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.02 | -0.00 | 2015-08-19 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | -4,000 | 0.01 | -0.00 | 2015-08-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | -4,000 | 0.03 | -0.00 | 2015-08-19 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -8,000 | 0.01 | -0.00 | 2015-08-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2015-08-19 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | -18,000 | 0.10 | -0.00 | 2015-08-19 |
| 49 | C00093 | BNP PARIBAS | 32,202,381 | -34,000 | 1.13 | -0.00 | 2015-08-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | -36,000 | 0.06 | -0.00 | 2015-08-19 |
| 51 | C00102 | MACQUARIE BANK LTD | 1,411,992 | -46,000 | 0.05 | -0.00 | 2015-08-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 673,054 | -66,000 | 0.02 | -0.00 | 2015-08-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,878,283 | -243,000 | 1.26 | -0.01 | 2015-08-19 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 22,461,244 | -264,000 | 0.79 | -0.01 | 2015-08-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,595,997 | -2,354,556 | 38.75 | -0.08 | 2015-08-19 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,228,901 | -4,746,000 | 14.44 | -0.17 | 2015-08-19 |
| 56 | Total changed named holdings | 2,767,079,700 | 0 | 96.90 | 0.00 | ||
| 247 | Unchanged named holdings | 83,484,166 | 0 | 2.92 | 0.00 | ||
| 303 | Total named holdings | 2,850,563,866 | 0 | 99.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 910,002 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2015-08-17 |
| Volume | 13,690,111 |
| Turnover | 120,062,592 |
| Average price | 8.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy