DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00074 | DEUTSCHE BANK AG | 80,784,910 | 5,140,797 | 2.83 | 0.18 | 2015-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,598,953 | 5,087,002 | 0.86 | 0.18 | 2015-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,305,375 | 911,911 | 0.89 | 0.03 | 2015-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,232,083 | 512,000 | 1.44 | 0.02 | 2015-08-27 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,736,092 | 314,000 | 0.06 | 0.01 | 2015-08-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,508,000 | 224,000 | 0.79 | 0.01 | 2015-08-27 |
| 7 | C00093 | BNP PARIBAS | 33,119,381 | 198,000 | 1.16 | 0.01 | 2015-08-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,000 | 146,000 | 0.12 | 0.01 | 2015-08-27 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 5,564,227 | 145,400 | 0.19 | 0.01 | 2015-08-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,113,879 | 94,000 | 0.11 | 0.00 | 2015-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,263,116 | 94,000 | 1.16 | 0.00 | 2015-08-27 |
| 12 | C00010 | CITIBANK N.A. | 188,886,230 | 72,406 | 6.61 | 0.00 | 2015-08-27 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,333,822 | 68,000 | 0.15 | 0.00 | 2015-08-27 |
| 14 | B01531 | LAU & CO LTD | 2,284,000 | 60,000 | 0.08 | 0.00 | 2015-08-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,518,000 | 56,000 | 0.09 | 0.00 | 2015-08-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,118,990 | 48,000 | 0.32 | 0.00 | 2015-08-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | 40,000 | 0.05 | 0.00 | 2015-08-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | 30,000 | 0.08 | 0.00 | 2015-08-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 20,000 | 0.01 | 0.00 | 2015-08-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 14,000 | 0.05 | 0.00 | 2015-08-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | 10,000 | 0.14 | 0.00 | 2015-08-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,852,843 | 10,000 | 0.24 | 0.00 | 2015-08-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | 10,000 | 0.07 | 0.00 | 2015-08-27 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-08-27 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2015-08-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 8,000 | 0.02 | 0.00 | 2015-08-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,649,100 | 6,000 | 0.06 | 0.00 | 2015-08-27 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 6,000 | 0.04 | 0.00 | 2015-08-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2015-08-27 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,562,000 | 6,000 | 0.05 | 0.00 | 2015-08-27 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 733,672 | 4,000 | 0.03 | 0.00 | 2015-08-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,394,000 | 2,000 | 0.12 | 0.00 | 2015-08-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.02 | 0.00 | 2015-08-27 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-27 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 44,482 | -665 | 0.00 | -0.00 | 2015-08-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,260 | -1,868 | 0.00 | -0.00 | 2015-08-27 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,904,000 | -2,000 | 0.31 | -0.00 | 2015-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | -2,000 | 0.08 | -0.00 | 2015-08-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2015-08-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | -2,000 | 0.02 | -0.00 | 2015-08-27 |
| 42 | B01740 | WIN SECURITIES LTD | 746,000 | -2,000 | 0.03 | -0.00 | 2015-08-27 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,000 | -4,000 | 0.04 | -0.00 | 2015-08-27 |
| 44 | B01184 | QUAM SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2015-08-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2015-08-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2015-08-27 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-08-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2015-08-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2015-08-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | -14,000 | 0.08 | -0.00 | 2015-08-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | -20,000 | 0.06 | -0.00 | 2015-08-27 |
| 52 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-08-27 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,000 | -36,000 | 0.04 | -0.00 | 2015-08-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -36,000 | 0.01 | -0.00 | 2015-08-27 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -46,000 | 0.01 | -0.00 | 2015-08-27 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -108,000 | 0.09 | -0.00 | 2015-08-27 |
| 57 | C00097 | ABN AMRO BANK N.V. | 5,127,391 | -146,000 | 0.18 | -0.01 | 2015-08-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 501,054 | -148,000 | 0.02 | -0.01 | 2015-08-27 |
| 59 | B01610 | KGI ASIA LTD | 1,714,430 | -198,000 | 0.06 | -0.01 | 2015-08-27 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,777,190 | -222,860 | 0.90 | -0.01 | 2015-08-27 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,002,233 | -245,576 | 24.23 | -0.01 | 2015-08-27 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,354,425 | -382,972 | 1.41 | -0.01 | 2015-08-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,809,440 | -753,360 | 0.10 | -0.03 | 2015-08-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,166,231 | -898,640 | 14.12 | -0.03 | 2015-08-27 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,879,698 | -10,023,575 | 38.23 | -0.35 | 2015-08-27 |
| 65 | Total changed named holdings | 2,797,187,507 | 0 | 97.95 | 0.00 | ||
| 236 | Unchanged named holdings | 53,538,359 | 0 | 1.87 | 0.00 | ||
| 301 | Total named holdings | 2,850,725,866 | 0 | 99.82 | 0.00 | ||
| 38 | Unnamed Investor Participants | 748,002 | 0 | 0.03 | 0.00 | ||
| 339 | 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 | 2015-08-25 |
| Volume | 34,906,797 |
| Turnover | 259,050,098 |
| Average price | 7.421 |
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