DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,054,725,733 | 6,222,324 | 36.93 | 0.22 | 2016-01-28 |
| 2 | C00093 | BNP PARIBAS | 39,656,035 | 1,123,971 | 1.39 | 0.04 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,156,873 | 881,000 | 0.39 | 0.03 | 2016-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,320,456 | 366,029 | 22.84 | 0.01 | 2016-01-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2016-01-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,121,535 | 202,000 | 0.25 | 0.01 | 2016-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,684,202 | 185,977 | 0.83 | 0.01 | 2016-01-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,600 | 34,000 | 0.08 | 0.00 | 2016-01-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,136 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 6,000 | 0.03 | 0.00 | 2016-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,582,000 | 4,000 | 0.09 | 0.00 | 2016-01-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,324,000 | -2,000 | 0.05 | -0.00 | 2016-01-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,013 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 32,193 | -2,000 | 0.00 | -0.00 | 2016-01-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,108 | -2,324 | 0.00 | -0.00 | 2016-01-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,634,000 | -4,000 | 0.06 | -0.00 | 2016-01-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2016-01-28 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-28 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,474,000 | -6,000 | 0.19 | -0.00 | 2016-01-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,579,308 | -8,000 | 0.20 | -0.00 | 2016-01-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,630,000 | -8,000 | 0.30 | -0.00 | 2016-01-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -10,000 | 0.05 | -0.00 | 2016-01-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 940,000 | -10,000 | 0.03 | -0.00 | 2016-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,951,780 | -10,000 | 0.17 | -0.00 | 2016-01-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-28 | |
| 38 | B01610 | KGI ASIA LTD | 1,017,980 | -12,000 | 0.04 | -0.00 | 2016-01-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,958,000 | -14,000 | 0.07 | -0.00 | 2016-01-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,175,500 | -14,000 | 0.11 | -0.00 | 2016-01-28 |
| 41 | B01708 | ROSA SECURITIES LTD | 1,108,000 | -20,000 | 0.04 | -0.00 | 2016-01-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,240,303 | -28,000 | 0.50 | -0.00 | 2016-01-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,036,000 | -36,000 | 0.07 | -0.00 | 2016-01-28 |
| 45 | B01138 | CLSA LTD | 720,000 | -50,000 | 0.03 | -0.00 | 2016-01-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | -50,000 | 0.10 | -0.00 | 2016-01-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,108,000 | -52,000 | 0.46 | -0.00 | 2016-01-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2016-01-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,601 | -126,000 | 0.81 | -0.00 | 2016-01-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | -150,000 | 0.04 | -0.01 | 2016-01-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,678,000 | -547,338 | 0.16 | -0.02 | 2016-01-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,476,550 | -768,160 | 13.64 | -0.03 | 2016-01-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 22,243,060 | -896,000 | 0.78 | -0.03 | 2016-01-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,756,544 | -973,000 | 2.34 | -0.03 | 2016-01-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 178,965,346 | -1,956,479 | 6.27 | -0.07 | 2016-01-28 |
| 56 | C00010 | CITIBANK N.A. | 245,647,556 | -3,328,000 | 8.60 | -0.12 | 2016-01-28 |
| 56 | Total changed named holdings | 2,800,695,412 | 0 | 98.07 | 0.00 | ||
| 218 | Unchanged named holdings | 50,268,454 | 0 | 1.76 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 14,416,324 |
| Turnover | 137,280,549 |
| Average price | 9.523 |
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