DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-20 to 2015-08-21
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 | 17,006,951 | 2,146,000 | 0.60 | 0.08 | 2015-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,608,676 | 1,769,794 | 38.82 | 0.06 | 2015-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,403,244 | 846,000 | 0.82 | 0.03 | 2015-08-21 |
| 4 | C00010 | CITIBANK N.A. | 186,566,119 | 579,999 | 6.53 | 0.02 | 2015-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,154,270 | 368,000 | 1.44 | 0.01 | 2015-08-21 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | 352,000 | 0.01 | 0.01 | 2015-08-21 |
| 7 | C00093 | BNP PARIBAS | 32,343,381 | 265,000 | 1.13 | 0.01 | 2015-08-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,048,789 | 258,000 | 0.07 | 0.01 | 2015-08-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,000 | 136,000 | 0.01 | 0.00 | 2015-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,710,990 | 118,000 | 0.31 | 0.00 | 2015-08-21 |
| 11 | C00097 | ABN AMRO BANK N.V. | 5,273,391 | 100,000 | 0.18 | 0.00 | 2015-08-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,157,822 | 82,000 | 0.15 | 0.00 | 2015-08-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 486,942 | 78,000 | 0.02 | 0.00 | 2015-08-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,998,050 | 70,000 | 0.91 | 0.00 | 2015-08-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,680,000 | 50,000 | 0.79 | 0.00 | 2015-08-21 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,485,992 | 50,000 | 0.05 | 0.00 | 2015-08-21 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 777,672 | 50,000 | 0.03 | 0.00 | 2015-08-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2015-08-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 40,000 | 0.00 | 0.00 | 2015-08-21 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2015-08-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,058,000 | 16,000 | 0.04 | 0.00 | 2015-08-21 |
| 23 | B01610 | KGI ASIA LTD | 1,910,430 | 12,000 | 0.07 | 0.00 | 2015-08-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,000 | 6,000 | 0.06 | 0.00 | 2015-08-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,000 | 2,000 | 0.05 | 0.00 | 2015-08-21 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-21 |
| 27 | B01340 | LEHIN SECURITIES LTD | 44,179 | -794 | 0.00 | -0.00 | 2015-08-21 |
| 28 | B01450 | DL BROKERAGE LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-08-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2015-08-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 908,000 | -2,000 | 0.03 | -0.00 | 2015-08-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2015-08-21 |
| 32 | B01267 | WINFULL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-08-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,633,100 | -6,000 | 0.06 | -0.00 | 2015-08-21 |
| 34 | B01458 | YICKO SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-08-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,912,000 | -8,000 | 0.31 | -0.00 | 2015-08-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -8,000 | 0.02 | -0.00 | 2015-08-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2015-08-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-08-21 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2015-08-21 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,500 | -14,000 | 0.13 | -0.00 | 2015-08-21 |
| 43 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-08-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -16,000 | 0.12 | -0.00 | 2015-08-21 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,336,000 | -24,000 | 0.08 | -0.00 | 2015-08-21 |
| 46 | B01123 | HING WONG SECURITIES LTD | 268,000 | -24,000 | 0.01 | -0.00 | 2015-08-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,012,000 | -28,000 | 0.21 | -0.00 | 2015-08-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | -30,000 | 0.04 | -0.00 | 2015-08-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 643,054 | -30,000 | 0.02 | -0.00 | 2015-08-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,818,843 | -32,000 | 0.24 | -0.00 | 2015-08-21 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,924,000 | -38,000 | 0.07 | -0.00 | 2015-08-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,070,000 | -38,000 | 0.04 | -0.00 | 2015-08-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -40,000 | 0.04 | -0.00 | 2015-08-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,000 | -40,000 | 0.01 | -0.00 | 2015-08-21 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2015-08-21 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2015-08-21 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,838,000 | -44,000 | 0.10 | -0.00 | 2015-08-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,000 | -46,000 | 0.08 | -0.00 | 2015-08-21 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,000 | -48,000 | 0.04 | -0.00 | 2015-08-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2015-08-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -54,000 | 0.13 | -0.00 | 2015-08-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,790,800 | -57,760 | 0.10 | -0.00 | 2015-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,071,214 | -58,500 | 24.20 | -0.00 | 2015-08-21 |
| 64 | B01894 | MFG LIMITED | 112,000 | -86,000 | 0.00 | -0.00 | 2015-08-21 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -100,000 | 0.00 | -0.00 | 2015-08-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,449,116 | -134,000 | 1.17 | -0.00 | 2015-08-21 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,910,283 | -150,000 | 1.36 | -0.01 | 2015-08-21 |
| 68 | C00016 | DBS BANK LTD | 3,548,035 | -200,000 | 0.12 | -0.01 | 2015-08-21 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,000 | -220,000 | 0.12 | -0.01 | 2015-08-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | -272,000 | 0.10 | -0.01 | 2015-08-21 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -640,000 | 0.01 | -0.02 | 2015-08-21 |
| 72 | C00074 | DEUTSCHE BANK AG | 74,243,843 | -2,202,499 | 2.60 | -0.08 | 2015-08-21 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,240,871 | -2,581,240 | 14.30 | -0.09 | 2015-08-21 |
| 73 | Total changed named holdings | 2,799,247,557 | 0 | 98.02 | 0.00 | ||
| 230 | Unchanged named holdings | 51,316,309 | 0 | 1.80 | 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 | 2015-08-19 |
| Volume | 13,451,206 |
| Turnover | 118,965,342 |
| Average price | 8.844 |
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