DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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. | 238,434,599 | 1,653,000 | 8.35 | 0.06 | 2016-01-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 179,307,937 | 1,271,383 | 6.28 | 0.04 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,070,236,759 | 1,183,894 | 37.48 | 0.04 | 2016-01-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,122,000 | 476,000 | 0.32 | 0.02 | 2016-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,136 | 449,000 | 0.03 | 0.02 | 2016-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,920 | 434,000 | 0.17 | 0.02 | 2016-01-05 |
| 7 | B01768 | WINTONE SECURITIES LTD | 786,000 | 376,000 | 0.03 | 0.01 | 2016-01-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2016-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,760,946 | 200,000 | 1.99 | 0.01 | 2016-01-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,231,173 | 192,509 | 13.91 | 0.01 | 2016-01-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,592,264 | 178,000 | 0.16 | 0.01 | 2016-01-05 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2016-01-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,524,200 | 86,002 | 0.79 | 0.00 | 2016-01-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,651,155 | 78,000 | 0.86 | 0.00 | 2016-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,839,780 | 48,000 | 0.17 | 0.00 | 2016-01-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,000 | 48,000 | 0.10 | 0.00 | 2016-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 36,000 | 0.05 | 0.00 | 2016-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,550,000 | 34,000 | 0.09 | 0.00 | 2016-01-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | 22,000 | 0.03 | 0.00 | 2016-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 20,000 | 0.05 | 0.00 | 2016-01-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 207,054 | 14,000 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 12,000 | 0.02 | 0.00 | 2016-01-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,115 | 10,000 | 0.09 | 0.00 | 2016-01-05 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 864,000 | 8,000 | 0.03 | 0.00 | 2016-01-05 |
| 27 | B01610 | KGI ASIA LTD | 1,025,980 | 8,000 | 0.04 | 0.00 | 2016-01-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,082 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 6,000 | 0.02 | 0.00 | 2016-01-05 |
| 30 | B01184 | QUAM SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | 4,000 | 0.04 | 0.00 | 2016-01-05 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 35 | B01450 | DL BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,474,000 | 2,000 | 0.19 | 0.00 | 2016-01-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 628,000 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 494,472 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2016-01-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 27,091 | 375 | 0.00 | 0.00 | 2016-01-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 36,362 | -225 | 0.00 | -0.00 | 2016-01-05 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,556,754 | -4,000 | 0.19 | -0.00 | 2016-01-05 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,232,000 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | -8,000 | 0.07 | -0.00 | 2016-01-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -8,000 | 0.06 | -0.00 | 2016-01-05 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,906,000 | -24,000 | 0.07 | -0.00 | 2016-01-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-01-05 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,058,000 | -30,000 | 0.07 | -0.00 | 2016-01-05 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 5,124,620 | -40,509 | 0.18 | -0.00 | 2016-01-05 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | -80,000 | 0.01 | -0.00 | 2016-01-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,931,718 | -189,395 | 0.70 | -0.01 | 2016-01-05 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,444,897 | -257,210 | 22.50 | -0.01 | 2016-01-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,221,000 | -298,000 | 0.08 | -0.01 | 2016-01-05 |
| 59 | C00102 | MACQUARIE BANK LTD | 270,451 | -940,000 | 0.01 | -0.03 | 2016-01-05 |
| 60 | C00093 | BNP PARIBAS | 36,590,526 | -2,218,420 | 1.28 | -0.08 | 2016-01-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,986,048 | -3,190,404 | 0.42 | -0.11 | 2016-01-05 |
| 61 | Total changed named holdings | 2,771,931,039 | 0 | 97.07 | 0.00 | ||
| 215 | Unchanged named holdings | 79,032,827 | 0 | 2.77 | 0.00 | ||
| 276 | Total named holdings | 2,850,963,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 0 | 0.02 | 0.00 | ||
| 307 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 11,977,328 |
| Turnover | 123,732,022 |
| Average price | 10.331 |
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