DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 31,031,385 | 5,021,971 | 1.09 | 0.18 | 2016-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,269,637 | 3,356,548 | 0.29 | 0.12 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,105,418 | 674,387 | 22.69 | 0.02 | 2016-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,652,783 | 466,484 | 0.37 | 0.02 | 2016-01-14 |
| 5 | C00010 | CITIBANK N.A. | 247,868,325 | 342,000 | 8.68 | 0.01 | 2016-01-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,115 | 8,000 | 0.09 | 0.00 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,991,780 | 6,000 | 0.17 | 0.00 | 2016-01-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,999,132 | 5,400 | 0.81 | 0.00 | 2016-01-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,996,000 | -2,000 | 0.07 | -0.00 | 2016-01-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | -2,000 | 0.05 | -0.00 | 2016-01-14 |
| 11 | B01450 | DL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,513 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 199,054 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -2,000 | 0.10 | -0.00 | 2016-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | -2,000 | 0.02 | -0.00 | 2016-01-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | -4,000 | 0.05 | -0.00 | 2016-01-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,281,500 | -4,000 | 0.11 | -0.00 | 2016-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2016-01-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 850,000 | -6,000 | 0.03 | -0.00 | 2016-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,510,000 | -6,000 | 0.19 | -0.00 | 2016-01-14 |
| 25 | B01458 | YICKO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-01-14 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -8,000 | 0.01 | -0.00 | 2016-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,867 | -8,472 | 0.00 | -0.00 | 2016-01-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -10,000 | 0.03 | -0.00 | 2016-01-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,000 | -10,000 | 0.06 | -0.00 | 2016-01-14 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2016-01-14 | |
| 33 | B01610 | KGI ASIA LTD | 1,027,980 | -10,000 | 0.04 | -0.00 | 2016-01-14 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,000 | -10,000 | 0.03 | -0.00 | 2016-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -12,000 | 0.00 | -0.00 | 2016-01-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -14,000 | 0.04 | -0.00 | 2016-01-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,778 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,643,308 | -35,446 | 0.20 | -0.00 | 2016-01-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | -38,000 | 0.07 | -0.00 | 2016-01-14 |
| 43 | C00016 | DBS BANK LTD | 3,233,971 | -50,000 | 0.11 | -0.00 | 2016-01-14 |
| 44 | B01708 | ROSA SECURITIES LTD | 1,248,000 | -50,000 | 0.04 | -0.00 | 2016-01-14 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 573,136 | -52,000 | 0.02 | -0.00 | 2016-01-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -56,000 | 0.02 | -0.00 | 2016-01-14 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,472,000 | -66,000 | 0.37 | -0.00 | 2016-01-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | -88,000 | 0.01 | -0.00 | 2016-01-14 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,215,700 | -109,400 | 0.08 | -0.00 | 2016-01-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,431,770 | -242,000 | 2.22 | -0.01 | 2016-01-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,804,142 | -439,723 | 0.59 | -0.02 | 2016-01-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 161,977,466 | -722,248 | 5.67 | -0.03 | 2016-01-14 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,748,000 | -965,576 | 0.13 | -0.03 | 2016-01-14 |
| 54 | C00093 | BNP PARIBAS | 34,966,662 | -1,216,000 | 1.22 | -0.04 | 2016-01-14 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,500,135 | -1,540,624 | 13.67 | -0.05 | 2016-01-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,310,601 | -1,878,554 | 0.82 | -0.07 | 2016-01-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,253,866 | -2,104,747 | 37.51 | -0.07 | 2016-01-14 |
| 57 | Total changed named holdings | 2,795,992,024 | 0 | 97.91 | 0.00 | ||
| 220 | Unchanged named holdings | 54,971,842 | 0 | 1.92 | 0.00 | ||
| 277 | Total named holdings | 2,850,963,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 17,423,628 |
| Turnover | 165,577,228 |
| Average price | 9.503 |
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