DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 118,029,277 | 2,268,404 | 4.13 | 0.08 | 2015-11-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,452,964 | 572,000 | 0.16 | 0.02 | 2015-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,728,032 | 465,967 | 1.22 | 0.02 | 2015-11-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,637,452 | 414,000 | 0.83 | 0.01 | 2015-11-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,841,046 | 216,000 | 1.36 | 0.01 | 2015-11-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,874,081 | 198,000 | 0.49 | 0.01 | 2015-11-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 136,000 | 0.09 | 0.00 | 2015-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 124,000 | 0.06 | 0.00 | 2015-11-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | 82,000 | 0.04 | 0.00 | 2015-11-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,072,000 | 76,000 | 0.25 | 0.00 | 2015-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,775,780 | 72,000 | 0.17 | 0.00 | 2015-11-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,670,863 | 66,000 | 0.20 | 0.00 | 2015-11-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,564,300 | 61,200 | 0.12 | 0.00 | 2015-11-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | 50,000 | 0.01 | 0.00 | 2015-11-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 44,000 | 0.06 | 0.00 | 2015-11-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,000 | 36,000 | 0.19 | 0.00 | 2015-11-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | 30,000 | 0.03 | 0.00 | 2015-11-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | 24,000 | 0.02 | 0.00 | 2015-11-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 858,000 | 22,000 | 0.03 | 0.00 | 2015-11-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,018,000 | 20,000 | 0.07 | 0.00 | 2015-11-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 24 | B01610 | KGI ASIA LTD | 1,017,980 | 18,000 | 0.04 | 0.00 | 2015-11-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | 16,000 | 0.07 | 0.00 | 2015-11-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,270,000 | 12,000 | 0.04 | 0.00 | 2015-11-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 374,557 | 12,000 | 0.01 | 0.00 | 2015-11-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,266,000 | 10,000 | 0.04 | 0.00 | 2015-11-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2015-11-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 10,000 | 0.02 | 0.00 | 2015-11-26 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 8,000 | 0.04 | 0.00 | 2015-11-26 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,124,000 | 6,000 | 0.07 | 0.00 | 2015-11-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,197 | 6,000 | 0.09 | 0.00 | 2015-11-26 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2015-11-26 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,500 | 4,000 | 0.11 | 0.00 | 2015-11-26 |
| 40 | B01340 | LEHIN SECURITIES LTD | 37,959 | 4,000 | 0.00 | 0.00 | 2015-11-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 2,000 | 0.06 | 0.00 | 2015-11-26 |
| 42 | B01450 | DL BROKERAGE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 201,054 | 2,000 | 0.01 | 0.00 | 2015-11-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 490,472 | 2,000 | 0.02 | 0.00 | 2015-11-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | 2,000 | 0.03 | 0.00 | 2015-11-26 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 26,845 | 421 | 0.00 | 0.00 | 2015-11-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,000 | -8,000 | 0.10 | -0.00 | 2015-11-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2015-11-26 |
| 54 | C00010 | CITIBANK N.A. | 238,551,284 | -35,480 | 8.35 | -0.00 | 2015-11-26 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,499,051 | -82,000 | 1.31 | -0.00 | 2015-11-26 |
| 56 | C00093 | BNP PARIBAS | 37,773,852 | -144,000 | 1.32 | -0.01 | 2015-11-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,719,904 | -217,401 | 22.75 | -0.01 | 2015-11-26 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,128,900 | -264,000 | 0.11 | -0.01 | 2015-11-26 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,033,906 | -529,420 | 0.88 | -0.02 | 2015-11-26 |
| 60 | C00102 | MACQUARIE BANK LTD | 448,315 | -583,640 | 0.02 | -0.02 | 2015-11-26 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,870,014 | -1,198,891 | 37.92 | -0.04 | 2015-11-26 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,571,410 | -2,137,160 | 14.90 | -0.07 | 2015-11-26 |
| 62 | Total changed named holdings | 2,796,368,995 | 0 | 97.92 | 0.00 | ||
| 211 | Unchanged named holdings | 54,586,871 | 0 | 1.91 | 0.00 | ||
| 273 | Total named holdings | 2,850,955,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 516,002 | 0 | 0.02 | 0.00 | ||
| 304 | 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 | 2015-11-24 |
| Volume | 10,364,779 |
| Turnover | 113,865,857 |
| Average price | 10.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy