DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,790,986 | 3,026,415 | 22.54 | 0.11 | 2015-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 176,162,915 | 981,027 | 6.17 | 0.03 | 2015-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,732,000 | 450,000 | 0.17 | 0.02 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 38,586,946 | 407,600 | 1.35 | 0.01 | 2015-12-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,431,832 | 160,000 | 0.89 | 0.01 | 2015-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,472,000 | 82,000 | 0.30 | 0.00 | 2015-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,180,000 | 10,000 | 0.04 | 0.00 | 2015-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,425,155 | 8,000 | 0.86 | 0.00 | 2015-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 2,000 | 0.06 | 0.00 | 2015-12-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 33,822 | 541 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 26,210 | -1,015 | 0.00 | -0.00 | 2015-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,548,754 | -2,000 | 0.19 | -0.00 | 2015-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | -4,000 | 0.09 | -0.00 | 2015-12-28 |
| 15 | B01610 | KGI ASIA LTD | 1,005,980 | -4,000 | 0.04 | -0.00 | 2015-12-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,054,000 | -10,000 | 0.07 | -0.00 | 2015-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,703,780 | -14,000 | 0.16 | -0.00 | 2015-12-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -18,000 | 0.02 | -0.00 | 2015-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,978,200 | -28,000 | 0.87 | -0.00 | 2015-12-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,566,108 | -84,000 | 13.96 | -0.00 | 2015-12-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,202,264 | -170,000 | 0.15 | -0.01 | 2015-12-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | -186,000 | 0.02 | -0.01 | 2015-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,024,768 | -210,901 | 0.39 | -0.01 | 2015-12-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -248,000 | 0.08 | -0.01 | 2015-12-28 |
| 29 | C00010 | CITIBANK N.A. | 238,881,826 | -403,480 | 8.36 | -0.01 | 2015-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,376,946 | -627,400 | 2.01 | -0.02 | 2015-12-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,454,772 | -807,673 | 0.72 | -0.03 | 2015-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,602,621 | -2,249,114 | 37.42 | -0.08 | 2015-12-28 |
| 32 | Total changed named holdings | 2,768,749,885 | 0 | 96.95 | 0.00 | ||
| 242 | Unchanged named holdings | 82,213,981 | 0 | 2.88 | 0.00 | ||
| 274 | Total named holdings | 2,850,963,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 0 | 0.02 | 0.00 | ||
| 305 | 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 | 2015-12-22 |
| Volume | 7,481,724 |
| Turnover | 81,417,015 |
| Average price | 10.882 |
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