DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,079,390 | 3,976,614 | 13.62 | 0.14 | 2016-02-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,205,200 | 3,823,932 | 0.88 | 0.13 | 2016-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,767,385 | 1,345,250 | 22.79 | 0.05 | 2016-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,022,322 | 610,020 | 36.77 | 0.02 | 2016-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,940,320 | 321,386 | 0.28 | 0.01 | 2016-02-15 |
| 6 | C00010 | CITIBANK N.A. | 252,827,374 | 311,280 | 8.85 | 0.01 | 2016-02-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,043,984 | 175,000 | 0.46 | 0.01 | 2016-02-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,095,780 | 58,000 | 0.18 | 0.00 | 2016-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,116,601 | 46,000 | 1.09 | 0.00 | 2016-02-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | 12,000 | 0.07 | 0.00 | 2016-02-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 12,000 | 0.05 | 0.00 | 2016-02-15 |
| 12 | B01610 | KGI ASIA LTD | 1,035,980 | 12,000 | 0.04 | 0.00 | 2016-02-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 10,000 | 0.04 | 0.00 | 2016-02-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | 8,000 | 0.09 | 0.00 | 2016-02-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 606,000 | 6,000 | 0.02 | 0.00 | 2016-02-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | 4,000 | 0.05 | 0.00 | 2016-02-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,617,308 | 2,000 | 0.20 | 0.00 | 2016-02-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,725,080 | 2,000 | 0.10 | 0.00 | 2016-02-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | 2,000 | 0.06 | 0.00 | 2016-02-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | 2,000 | 0.07 | 0.00 | 2016-02-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,637 | 750 | 0.00 | 0.00 | 2016-02-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-02-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,240,000 | -2,000 | 0.04 | -0.00 | 2016-02-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-02-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,750,000 | -10,000 | 0.10 | -0.00 | 2016-02-15 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,256 | -14,000 | 0.00 | -0.00 | 2016-02-15 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 5,340,613 | -17,280 | 0.19 | -0.00 | 2016-02-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,408,000 | -20,000 | 0.05 | -0.00 | 2016-02-15 |
| 30 | C00102 | MACQUARIE BANK LTD | 20,355 | -48,000 | 0.00 | -0.00 | 2016-02-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,200 | -67,300 | 0.08 | -0.00 | 2016-02-15 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,028,000 | -80,000 | 0.04 | -0.00 | 2016-02-15 |
| 33 | C00016 | DBS BANK LTD | 2,564,102 | -200,000 | 0.09 | -0.01 | 2016-02-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,689,871 | -825,000 | 0.16 | -0.03 | 2016-02-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 17,007,571 | -828,206 | 0.60 | -0.03 | 2016-02-15 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,665,080 | -1,044,700 | 0.79 | -0.04 | 2016-02-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,622,011 | -1,992,000 | 2.23 | -0.07 | 2016-02-15 |
| 38 | C00093 | BNP PARIBAS | 32,903,224 | -2,240,744 | 1.15 | -0.08 | 2016-02-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 171,867,017 | -3,353,002 | 6.02 | -0.12 | 2016-02-15 |
| 39 | Total changed named holdings | 2,776,864,661 | -10,000 | 97.24 | -0.00 | ||
| 235 | Unchanged named holdings | 74,083,205 | 0 | 2.59 | 0.00 | ||
| 274 | Total named holdings | 2,850,947,866 | -10,000 | 99.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 514,002 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 2,851,461,868 | -10,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 4,270,132 | 10,000 | 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 | 2016-02-11 |
| Volume | 9,389,750 |
| Turnover | 81,136,891 |
| Average price | 8.641 |
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