DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,661,163 | 2,822,412 | 37.91 | 0.10 | 2015-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 145,835,918 | 771,231 | 5.11 | 0.03 | 2015-12-07 |
| 3 | C00093 | BNP PARIBAS | 40,055,834 | 712,000 | 1.40 | 0.02 | 2015-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,400 | 326,400 | 0.13 | 0.01 | 2015-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,647,721 | 306,000 | 1.46 | 0.01 | 2015-12-07 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,218,315 | 190,000 | 0.04 | 0.01 | 2015-12-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,508,000 | 188,000 | 0.26 | 0.01 | 2015-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,381,630 | 106,000 | 1.38 | 0.00 | 2015-12-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,650,964 | 106,000 | 0.13 | 0.00 | 2015-12-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 54,000 | 0.02 | 0.00 | 2015-12-07 |
| 11 | C00016 | DBS BANK LTD | 2,878,628 | 50,000 | 0.10 | 0.00 | 2015-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,718,000 | 40,000 | 0.10 | 0.00 | 2015-12-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 251,054 | 36,000 | 0.01 | 0.00 | 2015-12-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 412,557 | 32,000 | 0.01 | 0.00 | 2015-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,063,780 | 26,000 | 0.18 | 0.00 | 2015-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,305,833 | 23,100 | 0.61 | 0.00 | 2015-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 902,000 | 22,000 | 0.03 | 0.00 | 2015-12-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,230,000 | 20,000 | 0.04 | 0.00 | 2015-12-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2015-12-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 18,000 | 0.06 | 0.00 | 2015-12-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | 16,000 | 0.03 | 0.00 | 2015-12-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,984,000 | 14,000 | 0.07 | 0.00 | 2015-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | 14,000 | 0.09 | 0.00 | 2015-12-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,000 | 14,000 | 0.19 | 0.00 | 2015-12-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,766,279 | 12,000 | 0.20 | 0.00 | 2015-12-07 |
| 26 | B01610 | KGI ASIA LTD | 1,027,980 | 10,000 | 0.04 | 0.00 | 2015-12-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | 6,000 | 0.07 | 0.00 | 2015-12-07 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-12-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | 6,000 | 0.02 | 0.00 | 2015-12-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,908,152 | 6,000 | 0.80 | 0.00 | 2015-12-07 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 4,000 | 0.06 | 0.00 | 2015-12-07 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-12-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 2,000 | 0.05 | 0.00 | 2015-12-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,197 | 2,000 | 0.09 | 0.00 | 2015-12-07 |
| 37 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 958,000 | 2,000 | 0.03 | 0.00 | 2015-12-07 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 516,472 | 2,000 | 0.02 | 0.00 | 2015-12-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 26,890 | 420 | 0.00 | 0.00 | 2015-12-07 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,000 | -2,000 | 0.04 | -0.00 | 2015-12-07 |
| 42 | B01740 | WIN SECURITIES LTD | 676,000 | -2,000 | 0.02 | -0.00 | 2015-12-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2015-12-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -30,000 | 0.03 | -0.00 | 2015-12-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,871,472 | -134,000 | 0.91 | -0.00 | 2015-12-07 |
| 46 | C00010 | CITIBANK N.A. | 234,969,271 | -138,000 | 8.23 | -0.00 | 2015-12-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,483,986 | -350,000 | 0.05 | -0.01 | 2015-12-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,669,869 | -1,144,000 | 14.24 | -0.04 | 2015-12-07 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,638,400 | -1,891,663 | 1.18 | -0.07 | 2015-12-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,327,666 | -2,297,900 | 22.25 | -0.08 | 2015-12-07 |
| 50 | Total changed named holdings | 2,790,088,431 | 0 | 97.70 | 0.00 | ||
| 227 | Unchanged named holdings | 60,863,435 | 0 | 2.13 | 0.00 | ||
| 277 | Total named holdings | 2,850,951,866 | 0 | 99.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 520,002 | 0 | 0.02 | 0.00 | ||
| 309 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 9,118,920 |
| Turnover | 95,836,802 |
| Average price | 10.510 |
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