DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,025,231 | 1,954,017 | 24.27 | 0.07 | 2015-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,976,676 | 1,368,000 | 38.87 | 0.05 | 2015-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,194,283 | 1,284,000 | 1.41 | 0.04 | 2015-08-24 |
| 4 | C00093 | BNP PARIBAS | 32,961,381 | 618,000 | 1.15 | 0.02 | 2015-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,532,050 | 534,000 | 0.93 | 0.02 | 2015-08-24 |
| 6 | C00010 | CITIBANK N.A. | 186,929,406 | 363,287 | 6.55 | 0.01 | 2015-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,607,244 | 204,000 | 0.83 | 0.01 | 2015-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 174,000 | 0.05 | 0.01 | 2015-08-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,961,441 | 110,000 | 0.10 | 0.00 | 2015-08-24 |
| 10 | B01531 | LAU & CO LTD | 2,024,000 | 100,000 | 0.07 | 0.00 | 2015-08-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,585,992 | 100,000 | 0.06 | 0.00 | 2015-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,000 | 76,000 | 0.09 | 0.00 | 2015-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,521,116 | 72,000 | 1.17 | 0.00 | 2015-08-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,000 | 60,000 | 0.14 | 0.00 | 2015-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | 60,000 | 0.07 | 0.00 | 2015-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,766,990 | 56,000 | 0.31 | 0.00 | 2015-08-24 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 5,468,827 | 43,500 | 0.19 | 0.00 | 2015-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2015-08-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 34,000 | 0.01 | 0.00 | 2015-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,845,500 | 32,000 | 0.13 | 0.00 | 2015-08-24 |
| 21 | B01123 | HING WONG SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 28,000 | 0.01 | 0.00 | 2015-08-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 663,054 | 20,000 | 0.02 | 0.00 | 2015-08-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,834,843 | 16,000 | 0.24 | 0.00 | 2015-08-24 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,696,000 | 16,000 | 0.79 | 0.00 | 2015-08-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 12,000 | 0.10 | 0.00 | 2015-08-24 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,608,000 | 8,000 | 0.09 | 0.00 | 2015-08-24 |
| 33 | B01610 | KGI ASIA LTD | 1,916,430 | 6,000 | 0.07 | 0.00 | 2015-08-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2015-08-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2015-08-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,000 | 4,000 | 0.12 | 0.00 | 2015-08-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,358,000 | 2,000 | 0.12 | 0.00 | 2015-08-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,635,100 | 2,000 | 0.06 | 0.00 | 2015-08-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,914,000 | 2,000 | 0.31 | 0.00 | 2015-08-24 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 910,000 | 2,000 | 0.03 | 0.00 | 2015-08-24 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,014,000 | 2,000 | 0.21 | 0.00 | 2015-08-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,000 | 2,000 | 0.04 | 0.00 | 2015-08-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,556,000 | 2,000 | 0.05 | 0.00 | 2015-08-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 45,147 | 968 | 0.00 | 0.00 | 2015-08-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,536 | -272 | 0.00 | -0.00 | 2015-08-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2015-08-24 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,000 | -2,000 | 0.04 | -0.00 | 2015-08-24 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2015-08-24 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | -8,000 | 0.06 | -0.00 | 2015-08-24 |
| 55 | B01740 | WIN SECURITIES LTD | 752,000 | -8,000 | 0.03 | -0.00 | 2015-08-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2015-08-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | -14,000 | 0.01 | -0.00 | 2015-08-24 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -16,000 | 0.05 | -0.00 | 2015-08-24 |
| 59 | B01184 | QUAM SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -40,000 | 0.00 | -0.00 | 2015-08-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | -42,000 | 0.08 | -0.00 | 2015-08-24 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2015-08-24 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 406,942 | -80,000 | 0.01 | -0.00 | 2015-08-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | -116,000 | 0.09 | -0.00 | 2015-08-24 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,918,789 | -130,000 | 0.07 | -0.00 | 2015-08-24 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -130,000 | 0.01 | -0.00 | 2015-08-24 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,800 | -204,000 | 0.09 | -0.01 | 2015-08-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,887,822 | -270,000 | 0.14 | -0.01 | 2015-08-24 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -352,000 | 0.00 | -0.01 | 2015-08-24 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,601,931 | -552,339 | 1.42 | -0.02 | 2015-08-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,362,951 | -644,000 | 0.57 | -0.02 | 2015-08-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 73,200,682 | -1,043,161 | 2.56 | -0.04 | 2015-08-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,632,871 | -3,608,000 | 14.17 | -0.13 | 2015-08-24 |
| 73 | Total changed named holdings | 2,804,304,035 | 162,000 | 98.20 | 0.01 | ||
| 230 | Unchanged named holdings | 46,421,831 | 0 | 1.63 | 0.00 | ||
| 303 | Total named holdings | 2,850,725,866 | 162,000 | 99.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 748,002 | -162,000 | 0.03 | -0.01 | ||
| 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 | 2015-08-20 |
| Volume | 14,524,730 |
| Turnover | 125,484,957 |
| Average price | 8.639 |
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