DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | 12,322,201 | 2,621,201 | 0.43 | 0.09 | 2016-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,346,401 | 1,528,000 | 23.75 | 0.05 | 2016-03-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,242,000 | 1,242,000 | 0.04 | 0.04 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,387,845 | 439,000 | 13.71 | 0.02 | 2016-03-07 |
| 5 | C00093 | BNP PARIBAS | 35,697,959 | 196,000 | 1.25 | 0.01 | 2016-03-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,455,500 | 100,000 | 0.12 | 0.00 | 2016-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,004,780 | 44,000 | 0.18 | 0.00 | 2016-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | 38,000 | 0.05 | 0.00 | 2016-03-07 |
| 9 | C00010 | CITIBANK N.A. | 249,842,862 | 30,000 | 8.75 | 0.00 | 2016-03-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,653,526 | 20,000 | 0.20 | 0.00 | 2016-03-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2016-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,000 | 18,000 | 0.09 | 0.00 | 2016-03-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | 14,000 | 0.09 | 0.00 | 2016-03-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,256 | 12,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 878,000 | 10,000 | 0.03 | 0.00 | 2016-03-07 |
| 16 | C00102 | MACQUARIE BANK LTD | 140,355 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | 8,000 | 0.05 | 0.00 | 2016-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,126,000 | 8,000 | 0.04 | 0.00 | 2016-03-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | 6,000 | 0.03 | 0.00 | 2016-03-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 6,000 | 0.06 | 0.00 | 2016-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 4,000 | 0.07 | 0.00 | 2016-03-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,980,000 | 2,000 | 0.07 | 0.00 | 2016-03-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 281,054 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,069 | 1,100 | 0.00 | 0.00 | 2016-03-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,000 | -2,000 | 0.07 | -0.00 | 2016-03-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 29 | B01340 | LEHIN SECURITIES LTD | 32,217 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2016-03-07 |
| 31 | B01610 | KGI ASIA LTD | 983,980 | -6,000 | 0.03 | -0.00 | 2016-03-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | -8,000 | 0.03 | -0.00 | 2016-03-07 |
| 33 | B01831 | NERICO BROTHERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,646,000 | -12,000 | 0.06 | -0.00 | 2016-03-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,140,383 | -16,000 | 1.09 | -0.00 | 2016-03-07 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,902,564 | -22,598 | 1.92 | -0.00 | 2016-03-07 |
| 39 | B01708 | ROSA SECURITIES LTD | 878,000 | -50,000 | 0.03 | -0.00 | 2016-03-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,400 | -80,600 | 0.09 | -0.00 | 2016-03-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,908,522 | -128,100 | 0.38 | -0.00 | 2016-03-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | -130,000 | 0.02 | -0.00 | 2016-03-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 16,445,571 | -154,000 | 0.58 | -0.01 | 2016-03-07 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,732,000 | -194,000 | 0.52 | -0.01 | 2016-03-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 23,377,200 | -252,000 | 0.82 | -0.01 | 2016-03-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,676,792 | -330,402 | 0.44 | -0.01 | 2016-03-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,928,728 | -1,303,000 | 37.19 | -0.05 | 2016-03-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 149,586,126 | -3,646,601 | 5.24 | -0.13 | 2016-03-07 |
| 48 | Total changed named holdings | 2,785,438,291 | 0 | 97.54 | 0.00 | ||
| 222 | Unchanged named holdings | 65,515,575 | 0 | 2.29 | 0.00 | ||
| 270 | Total named holdings | 2,850,953,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 2,851,461,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,270,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 10,553,995 |
| Turnover | 98,537,299 |
| Average price | 9.336 |
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