DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | 137,393,709 | 4,256,380 | 4.81 | 0.15 | 2015-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,532,827 | 2,787,868 | 21.66 | 0.10 | 2015-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,060,606 | 2,250,267 | 13.90 | 0.08 | 2015-10-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,000 | 836,600 | 0.15 | 0.03 | 2015-10-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,706,294 | 704,000 | 1.64 | 0.02 | 2015-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,379,285 | 670,671 | 38.78 | 0.02 | 2015-10-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,994,397 | 272,000 | 0.10 | 0.01 | 2015-10-07 |
| 8 | C00097 | ABN AMRO BANK N.V. | 6,188,711 | 100,000 | 0.22 | 0.00 | 2015-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | 74,000 | 0.08 | 0.00 | 2015-10-07 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,908,000 | 60,000 | 0.07 | 0.00 | 2015-10-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 58,000 | 0.03 | 0.00 | 2015-10-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 50,000 | 0.02 | 0.00 | 2015-10-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,319 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | 12,000 | 0.02 | 0.00 | 2015-10-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2015-10-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,548,000 | 10,000 | 0.09 | 0.00 | 2015-10-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 508,000 | 8,000 | 0.02 | 0.00 | 2015-10-07 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2015-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,640 | -632 | 0.00 | -0.00 | 2015-10-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2015-10-07 |
| 22 | B01340 | LEHIN SECURITIES LTD | 44,150 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -4,000 | 0.04 | -0.00 | 2015-10-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -4,000 | 0.01 | -0.00 | 2015-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,445,500 | -4,000 | 0.12 | -0.00 | 2015-10-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | -6,000 | 0.04 | -0.00 | 2015-10-07 |
| 28 | B01212 | HENYEP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,000 | -6,000 | 0.05 | -0.00 | 2015-10-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2015-10-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -8,000 | 0.07 | -0.00 | 2015-10-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,613,550 | -8,000 | 0.06 | -0.00 | 2015-10-07 |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-10-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | -8,000 | 0.03 | -0.00 | 2015-10-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -10,000 | 0.09 | -0.00 | 2015-10-07 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,862,000 | -10,000 | 0.31 | -0.00 | 2015-10-07 |
| 39 | C00102 | MACQUARIE BANK LTD | 424,992 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2015-10-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 397,054 | -12,000 | 0.01 | -0.00 | 2015-10-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2015-10-07 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,000 | -14,000 | 0.01 | -0.00 | 2015-10-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,604,000 | -16,000 | 0.06 | -0.00 | 2015-10-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 617,672 | -16,000 | 0.02 | -0.00 | 2015-10-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,284,000 | -20,000 | 0.11 | -0.00 | 2015-10-07 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,458,000 | -24,000 | 0.05 | -0.00 | 2015-10-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 898,000 | -24,000 | 0.03 | -0.00 | 2015-10-07 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2015-10-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -34,000 | 0.07 | -0.00 | 2015-10-07 |
| 56 | B01610 | KGI ASIA LTD | 1,511,720 | -36,000 | 0.05 | -0.00 | 2015-10-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 6,486,963 | -42,000 | 0.23 | -0.00 | 2015-10-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -42,000 | 0.07 | -0.00 | 2015-10-07 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | -48,000 | 0.07 | -0.00 | 2015-10-07 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-10-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,180,000 | -52,000 | 0.11 | -0.00 | 2015-10-07 |
| 62 | C00093 | BNP PARIBAS | 33,656,284 | -52,000 | 1.18 | -0.00 | 2015-10-07 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,361,023 | -52,000 | 0.12 | -0.00 | 2015-10-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -60,000 | 0.05 | -0.00 | 2015-10-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -80,000 | 0.01 | -0.00 | 2015-10-07 |
| 66 | B01531 | LAU & CO LTD | 1,708,000 | -150,000 | 0.06 | -0.01 | 2015-10-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,387,990 | -196,000 | 0.26 | -0.01 | 2015-10-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 35,493,442 | -200,000 | 1.24 | -0.01 | 2015-10-07 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 7,522,321 | -237,052 | 0.26 | -0.01 | 2015-10-07 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,933,402 | -245,160 | 1.15 | -0.01 | 2015-10-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,344,044 | -1,026,000 | 0.96 | -0.04 | 2015-10-07 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,889,248 | -2,110,918 | 0.52 | -0.07 | 2015-10-07 |
| 73 | C00010 | CITIBANK N.A. | 207,311,294 | -3,124,000 | 7.26 | -0.11 | 2015-10-07 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,702,397 | -3,970,024 | 1.43 | -0.14 | 2015-10-07 |
| 74 | Total changed named holdings | 2,795,089,834 | 0 | 97.88 | 0.00 | ||
| 216 | Unchanged named holdings | 55,666,032 | 0 | 1.95 | 0.00 | ||
| 290 | Total named holdings | 2,850,755,866 | 0 | 99.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 718,002 | 0 | 0.03 | 0.00 | ||
| 326 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 19,841,034 |
| Turnover | 201,144,657 |
| Average price | 10.138 |
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