DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00074 | DEUTSCHE BANK AG | 166,941,580 | 2,305,627 | 5.85 | 0.08 | 2016-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,940,538 | 1,262,193 | 22.83 | 0.04 | 2016-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,391,944 | 1,261,174 | 2.36 | 0.04 | 2016-01-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,835,199 | 1,182,000 | 0.38 | 0.04 | 2016-01-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,112,399 | 319,016 | 0.91 | 0.01 | 2016-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,045,800 | 305,800 | 0.18 | 0.01 | 2016-01-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,453,535 | 254,000 | 0.23 | 0.01 | 2016-01-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,944,317 | 72,485 | 0.80 | 0.00 | 2016-01-19 |
| 9 | C00010 | CITIBANK N.A. | 245,738,787 | 69,395 | 8.61 | 0.00 | 2016-01-19 |
| 10 | C00097 | ABN AMRO BANK N.V. | 4,888,183 | 61,320 | 0.17 | 0.00 | 2016-01-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,562,000 | 42,000 | 0.40 | 0.00 | 2016-01-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,967,780 | 16,000 | 0.17 | 0.00 | 2016-01-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,000 | 10,000 | 0.08 | 0.00 | 2016-01-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,601 | 2,000 | 0.81 | 0.00 | 2016-01-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,054 | 2,000 | 0.01 | 0.00 | 2016-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | 2,000 | 0.10 | 0.00 | 2016-01-19 |
| 19 | B01610 | KGI ASIA LTD | 1,023,980 | 2,000 | 0.04 | 0.00 | 2016-01-19 |
| 20 | B01340 | LEHIN SECURITIES LTD | 37,781 | 826 | 0.00 | 0.00 | 2016-01-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 12,355 | -96 | 0.00 | -0.00 | 2016-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,878 | -135 | 0.00 | -0.00 | 2016-01-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,890,000 | -2,000 | 0.07 | -0.00 | 2016-01-19 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -4,000 | 0.05 | -0.00 | 2016-01-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 846,000 | -4,000 | 0.03 | -0.00 | 2016-01-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,281,500 | -4,000 | 0.11 | -0.00 | 2016-01-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,653,308 | -6,000 | 0.20 | -0.00 | 2016-01-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -10,000 | 0.05 | -0.00 | 2016-01-19 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-01-19 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,208,000 | -20,000 | 0.04 | -0.00 | 2016-01-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | -26,000 | 0.06 | -0.00 | 2016-01-19 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,136 | -50,000 | 0.02 | -0.00 | 2016-01-19 |
| 34 | B01138 | CLSA LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2016-01-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,514,785 | -54,063 | 0.54 | -0.00 | 2016-01-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -150,000 | 0.04 | -0.01 | 2016-01-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,668,820 | -2,020,382 | 37.60 | -0.07 | 2016-01-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,594,879 | -2,232,000 | 13.47 | -0.08 | 2016-01-19 |
| 39 | C00093 | BNP PARIBAS | 33,685,784 | -2,529,160 | 1.18 | -0.09 | 2016-01-19 |
| 39 | Total changed named holdings | 2,781,555,923 | 0 | 97.40 | 0.00 | ||
| 237 | Unchanged named holdings | 69,407,943 | 0 | 2.43 | 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.
| Trading date | 2016-01-15 |
| Volume | 18,087,075 |
| Turnover | 171,734,976 |
| Average price | 9.495 |
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