DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00010 | CITIBANK N.A. | 221,426,368 | 1,890,713 | 7.75 | 0.07 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,043,832 | 689,347 | 39.50 | 0.02 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,148,408 | 595,683 | 22.70 | 0.02 | 2015-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 848,587 | 493,360 | 0.03 | 0.02 | 2015-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,337,706 | 483,225 | 0.99 | 0.02 | 2015-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,775,000 | 474,800 | 0.17 | 0.02 | 2015-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,179,988 | 390,000 | 1.69 | 0.01 | 2015-10-28 |
| 8 | C00093 | BNP PARIBAS | 33,226,816 | 256,000 | 1.16 | 0.01 | 2015-10-28 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 6,846,444 | 145,550 | 0.24 | 0.01 | 2015-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,100 | 96,000 | 0.08 | 0.00 | 2015-10-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,038,955 | 86,000 | 0.04 | 0.00 | 2015-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 4,142,397 | 52,000 | 0.15 | 0.00 | 2015-10-28 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,202,000 | 4,000 | 0.04 | 0.00 | 2015-10-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,097 | -654 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 303,054 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,000 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-10-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 556,472 | -2,000 | 0.02 | -0.00 | 2015-10-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -6,000 | 0.07 | -0.00 | 2015-10-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | -6,000 | 0.03 | -0.00 | 2015-10-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2015-10-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2015-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 976,000 | -8,000 | 0.03 | -0.00 | 2015-10-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,535,050 | -10,000 | 0.05 | -0.00 | 2015-10-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,500 | -10,000 | 0.12 | -0.00 | 2015-10-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 368,942 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 41 | B01469 | KAISER SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-10-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | -14,000 | 0.03 | -0.00 | 2015-10-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | -14,000 | 0.08 | -0.00 | 2015-10-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,866,000 | -18,000 | 0.07 | -0.00 | 2015-10-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 6,031,835 | -22,000 | 0.21 | -0.00 | 2015-10-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,770,000 | -22,000 | 0.06 | -0.00 | 2015-10-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | -24,000 | 0.05 | -0.00 | 2015-10-28 |
| 50 | B01610 | KGI ASIA LTD | 1,243,720 | -26,000 | 0.04 | -0.00 | 2015-10-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | -32,000 | 0.05 | -0.00 | 2015-10-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,000 | -32,000 | 0.19 | -0.00 | 2015-10-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -48,000 | 0.05 | -0.00 | 2015-10-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,356,000 | -50,000 | 0.08 | -0.00 | 2015-10-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | -50,000 | 0.11 | -0.00 | 2015-10-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,378,796 | -58,597 | 13.42 | -0.00 | 2015-10-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -60,000 | 0.00 | -0.00 | 2015-10-28 |
| 58 | B01531 | LAU & CO LTD | 128,000 | -72,000 | 0.00 | -0.00 | 2015-10-28 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,707,722 | -74,742 | 1.36 | -0.00 | 2015-10-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,000 | -86,000 | 0.10 | -0.00 | 2015-10-28 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 62,000 | -90,000 | 0.00 | -0.00 | 2015-10-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 6,143,990 | -130,000 | 0.22 | -0.00 | 2015-10-28 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -160,000 | -0.01 | 2015-10-28 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,930,458 | -163,395 | 1.01 | -0.01 | 2015-10-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,338,000 | -274,000 | 0.05 | -0.01 | 2015-10-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,116,000 | -330,000 | 0.25 | -0.01 | 2015-10-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,099,172 | -424,000 | 0.84 | -0.01 | 2015-10-28 |
| 68 | C00016 | DBS BANK LTD | 3,798,912 | -450,000 | 0.13 | -0.02 | 2015-10-28 |
| 69 | C00074 | DEUTSCHE BANK AG | 124,653,434 | -731,290 | 4.37 | -0.03 | 2015-10-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,729,112 | -2,082,000 | 0.34 | -0.07 | 2015-10-28 |
| 70 | Total changed named holdings | 2,802,180,867 | 0 | 98.12 | 0.00 | ||
| 213 | Unchanged named holdings | 48,596,999 | 0 | 1.70 | 0.00 | ||
| 283 | Total named holdings | 2,850,777,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 704,002 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 2,851,481,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,250,132 | 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 | 2015-10-26 |
| Volume | 13,537,492 |
| Turnover | 151,024,009 |
| Average price | 11.156 |
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