DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,630,234 | 2,569,628 | 13.99 | 0.09 | 2015-10-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,677,576 | 2,283,867 | 4.89 | 0.08 | 2015-10-08 |
| 3 | C00010 | CITIBANK N.A. | 208,663,294 | 1,352,000 | 7.31 | 0.05 | 2015-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 619,462,161 | 929,334 | 21.69 | 0.03 | 2015-10-08 |
| 5 | C00093 | BNP PARIBAS | 34,032,284 | 376,000 | 1.19 | 0.01 | 2015-10-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,226,000 | 350,000 | 0.04 | 0.01 | 2015-10-08 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,098,000 | 190,000 | 0.07 | 0.01 | 2015-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,122,422 | 189,020 | 1.16 | 0.01 | 2015-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,000 | 74,000 | 0.07 | 0.00 | 2015-10-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 412,942 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,449,500 | 4,000 | 0.12 | 0.00 | 2015-10-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2015-10-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,140 | 500 | 0.00 | 0.00 | 2015-10-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 44,640 | 490 | 0.00 | 0.00 | 2015-10-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,673 | -614 | 0.00 | -0.00 | 2015-10-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -2,000 | 0.02 | -0.00 | 2015-10-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | -2,000 | 0.03 | -0.00 | 2015-10-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 615,672 | -2,000 | 0.02 | -0.00 | 2015-10-08 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-08 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,355,023 | -6,000 | 0.12 | -0.00 | 2015-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2015-10-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -6,000 | 0.07 | -0.00 | 2015-10-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,000 | -6,000 | 0.05 | -0.00 | 2015-10-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-10-08 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2015-10-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -8,000 | 0.02 | -0.00 | 2015-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | -10,000 | 0.04 | -0.00 | 2015-10-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -10,000 | 0.07 | -0.00 | 2015-10-08 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,538,000 | -10,000 | 0.09 | -0.00 | 2015-10-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | -14,000 | 0.04 | -0.00 | 2015-10-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,000 | -14,000 | 0.03 | -0.00 | 2015-10-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,268,000 | -16,000 | 0.11 | -0.00 | 2015-10-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,586,000 | -18,000 | 0.06 | -0.00 | 2015-10-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2015-10-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,782,000 | -22,000 | 0.20 | -0.00 | 2015-10-08 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | -24,000 | 0.07 | -0.00 | 2015-10-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2015-10-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319 | -28,000 | 0.00 | -0.00 | 2015-10-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | -28,000 | 0.02 | -0.00 | 2015-10-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | -28,000 | 0.09 | -0.00 | 2015-10-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,000 | -28,000 | 0.03 | -0.00 | 2015-10-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 361,054 | -36,000 | 0.01 | -0.00 | 2015-10-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,964,000 | -38,000 | 0.07 | -0.00 | 2015-10-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2015-10-08 |
| 53 | B01610 | KGI ASIA LTD | 1,465,720 | -46,000 | 0.05 | -0.00 | 2015-10-08 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | -48,000 | 0.11 | -0.00 | 2015-10-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -48,000 | 0.05 | -0.00 | 2015-10-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,000 | -80,000 | 0.08 | -0.00 | 2015-10-08 |
| 57 | C00102 | MACQUARIE BANK LTD | 324,992 | -100,000 | 0.01 | -0.00 | 2015-10-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,376,963 | -110,000 | 0.22 | -0.00 | 2015-10-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,271,990 | -116,000 | 0.25 | -0.00 | 2015-10-08 |
| 60 | B01531 | LAU & CO LTD | 1,578,000 | -130,000 | 0.06 | -0.00 | 2015-10-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,484,294 | -222,000 | 1.63 | -0.01 | 2015-10-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 2,726,397 | -268,000 | 0.10 | -0.01 | 2015-10-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,373,002 | -329,395 | 1.41 | -0.01 | 2015-10-08 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,844,949 | -534,336 | 38.76 | -0.02 | 2015-10-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,620,044 | -724,000 | 0.93 | -0.03 | 2015-10-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 34,663,442 | -830,000 | 1.21 | -0.03 | 2015-10-08 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,538,100 | -867,900 | 0.12 | -0.03 | 2015-10-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,426,654 | -3,462,594 | 0.40 | -0.12 | 2015-10-08 |
| 68 | Total changed named holdings | 2,778,420,481 | 10,000 | 97.29 | 0.00 | ||
| 221 | Unchanged named holdings | 72,345,385 | 0 | 2.53 | 0.00 | ||
| 289 | Total named holdings | 2,850,765,866 | 10,000 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 708,002 | -10,000 | 0.02 | -0.00 | ||
| 324 | 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 | 2015-10-06 |
| Volume | 18,475,396 |
| Turnover | 191,365,321 |
| Average price | 10.358 |
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