DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,935,482 | 1,515,081 | 1.29 | 0.05 | 2015-11-19 |
| 2 | C00010 | CITIBANK N.A. | 238,170,964 | 933,470 | 8.34 | 0.03 | 2015-11-19 |
| 3 | C00093 | BNP PARIBAS | 37,813,114 | 339,960 | 1.32 | 0.01 | 2015-11-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,683,136 | 284,000 | 0.06 | 0.01 | 2015-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,305,000 | 279,500 | 0.08 | 0.01 | 2015-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,908,755 | 209,201 | 22.62 | 0.01 | 2015-11-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,084,000 | 140,000 | 0.25 | 0.00 | 2015-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,779,046 | 128,972 | 1.36 | 0.00 | 2015-11-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 916,955 | 62,000 | 0.03 | 0.00 | 2015-11-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,638,000 | 34,000 | 0.06 | 0.00 | 2015-11-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,000 | 30,000 | 0.03 | 0.00 | 2015-11-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,211,500 | 24,000 | 0.11 | 0.00 | 2015-11-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,024,000 | 20,000 | 0.07 | 0.00 | 2015-11-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,422,000 | 20,000 | 0.19 | 0.00 | 2015-11-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 18,000 | 0.03 | 0.00 | 2015-11-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 16,000 | 0.05 | 0.00 | 2015-11-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,000 | 16,000 | 0.10 | 0.00 | 2015-11-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 10,000 | 0.04 | 0.00 | 2015-11-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2015-11-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 8,000 | 0.04 | 0.00 | 2015-11-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,000 | 8,000 | 0.06 | 0.00 | 2015-11-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2015-11-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2015-11-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 806,000 | 2,000 | 0.03 | 0.00 | 2015-11-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 27,524 | 1,347 | 0.00 | 0.00 | 2015-11-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,708,863 | 1,028 | 0.20 | 0.00 | 2015-11-19 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -948 | -0.00 | 2015-11-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -2,000 | 0.04 | -0.00 | 2015-11-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,524,000 | -6,000 | 0.09 | -0.00 | 2015-11-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,600 | -6,000 | 0.07 | -0.00 | 2015-11-19 |
| 34 | B01610 | KGI ASIA LTD | 1,017,980 | -6,000 | 0.04 | -0.00 | 2015-11-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 195,054 | -8,000 | 0.01 | -0.00 | 2015-11-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,118,000 | -10,000 | 0.07 | -0.00 | 2015-11-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | -10,000 | 0.04 | -0.00 | 2015-11-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,711,780 | -10,000 | 0.16 | -0.00 | 2015-11-19 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,704,922 | -18,000 | 1.04 | -0.00 | 2015-11-19 |
| 40 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-11-19 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,166,964 | -28,000 | 0.11 | -0.00 | 2015-11-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 23,445,452 | -112,000 | 0.82 | -0.00 | 2015-11-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,214,011 | -177,190 | 0.57 | -0.01 | 2015-11-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 393,598,434 | -591,510 | 13.78 | -0.02 | 2015-11-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,118,809,034 | -653,960 | 39.18 | -0.02 | 2015-11-19 |
| 46 | C00074 | DEUTSCHE BANK AG | 113,923,359 | -1,012,951 | 3.99 | -0.04 | 2015-11-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,787,451 | -1,476,000 | 1.29 | -0.05 | 2015-11-19 |
| 47 | Total changed named holdings | 2,790,493,380 | 0 | 97.72 | 0.00 | ||
| 229 | Unchanged named holdings | 60,360,486 | 0 | 2.11 | 0.00 | ||
| 276 | Total named holdings | 2,850,853,866 | 0 | 99.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 618,002 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 2,851,471,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,260,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 11,057,347 |
| Turnover | 121,786,089 |
| Average price | 11.014 |
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