DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 178,550,350 | 2,249,323 | 6.25 | 0.08 | 2016-02-01 |
| 2 | C00093 | BNP PARIBAS | 41,038,035 | 1,097,700 | 1.44 | 0.04 | 2016-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,066,702 | 971,800 | 13.80 | 0.03 | 2016-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,931,181 | 654,000 | 0.52 | 0.02 | 2016-02-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | 600,000 | 0.02 | 0.02 | 2016-02-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,137,625 | 430,000 | 0.32 | 0.02 | 2016-02-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,800 | 277,900 | 0.09 | 0.01 | 2016-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,389,500 | 214,000 | 0.12 | 0.01 | 2016-02-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,903,308 | 202,100 | 0.80 | 0.01 | 2016-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | 156,000 | 0.10 | 0.01 | 2016-02-01 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 201,420 | 150,000 | 0.01 | 0.01 | 2016-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,033,780 | 140,000 | 0.18 | 0.00 | 2016-02-01 |
| 13 | C00016 | DBS BANK LTD | 3,209,237 | 120,000 | 0.11 | 0.00 | 2016-02-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,778 | 120,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,300,000 | 116,000 | 0.47 | 0.00 | 2016-02-01 |
| 16 | C00092 | CTBC BANK CO LTD | 1,230,000 | 110,000 | 0.04 | 0.00 | 2016-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,078,601 | 106,000 | 0.81 | 0.00 | 2016-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 297,054 | 96,000 | 0.01 | 0.00 | 2016-02-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 90,000 | 0.04 | 0.00 | 2016-02-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 307,136 | 82,000 | 0.01 | 0.00 | 2016-02-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,617,308 | 64,000 | 0.20 | 0.00 | 2016-02-01 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,634,000 | 52,000 | 0.09 | 0.00 | 2016-02-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 50,000 | 0.02 | 0.00 | 2016-02-01 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 5,321,953 | 48,400 | 0.19 | 0.00 | 2016-02-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 48,000 | 0.05 | 0.00 | 2016-02-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,990,000 | 44,000 | 0.07 | 0.00 | 2016-02-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 36,000 | 0.06 | 0.00 | 2016-02-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 30,000 | 0.04 | 0.00 | 2016-02-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | 30,000 | 0.00 | 0.00 | 2016-02-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2016-02-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2016-02-01 |
| 32 | C00102 | MACQUARIE BANK LTD | 40,355 | 28,000 | 0.00 | 0.00 | 2016-02-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,000 | 26,000 | 0.03 | 0.00 | 2016-02-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 24,000 | 0.01 | 0.00 | 2016-02-01 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2016-02-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 24,000 | 0.03 | 0.00 | 2016-02-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 848,000 | 22,000 | 0.03 | 0.00 | 2016-02-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | 22,000 | 0.05 | 0.00 | 2016-02-01 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 40 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 41 | B01184 | QUAM SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,000 | 20,000 | 0.19 | 0.00 | 2016-02-01 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2016-02-01 |
| 45 | B01458 | YICKO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,775 | 12,000 | 0.09 | 0.00 | 2016-02-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2016-02-01 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,488,000 | 10,000 | 0.05 | 0.00 | 2016-02-01 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,000 | 4,000 | 0.06 | 0.00 | 2016-02-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | 4,000 | 0.04 | 0.00 | 2016-02-01 |
| 52 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 53 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,000 | 4,000 | 0.07 | 0.00 | 2016-02-01 |
| 55 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 56 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,113 | -995 | 0.00 | -0.00 | 2016-02-01 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 |
| 60 | B01610 | KGI ASIA LTD | 1,067,980 | -44,000 | 0.04 | -0.00 | 2016-02-01 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | -146,000 | 0.07 | -0.01 | 2016-02-01 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,600,000 | -272,200 | 0.16 | -0.01 | 2016-02-01 |
| 63 | C00010 | CITIBANK N.A. | 245,407,556 | -534,000 | 8.59 | -0.02 | 2016-02-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,744,544 | -786,000 | 2.23 | -0.03 | 2016-02-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,349,200 | -841,023 | 0.85 | -0.03 | 2016-02-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,615,773 | -1,656,000 | 0.30 | -0.06 | 2016-02-01 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,314,763 | -2,242,000 | 36.78 | -0.08 | 2016-02-01 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,420,551 | -2,289,005 | 22.78 | -0.08 | 2016-02-01 |
| 68 | Total changed named holdings | 2,809,610,378 | 0 | 98.38 | 0.00 | ||
| 211 | Unchanged named holdings | 41,353,488 | 0 | 1.45 | 0.00 | ||
| 279 | Total named holdings | 2,850,963,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 0 | 0.02 | 0.00 | ||
| 310 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 20,166,995 |
| Turnover | 187,149,793 |
| Average price | 9.280 |
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