DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | 16,025,200 | 6,202,999 | 0.56 | 0.22 | 2016-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,627,860 | 2,824,132 | 37.28 | 0.10 | 2016-03-09 |
| 3 | C00093 | BNP PARIBAS | 36,558,259 | 1,206,300 | 1.28 | 0.04 | 2016-03-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,720,265 | 728,000 | 13.96 | 0.03 | 2016-03-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,527,500 | 500,000 | 0.16 | 0.02 | 2016-03-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,380,608 | 322,528 | 0.12 | 0.01 | 2016-03-09 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,936,000 | 226,000 | 0.52 | 0.01 | 2016-03-09 |
| 8 | C00016 | DBS BANK LTD | 2,806,102 | 200,000 | 0.10 | 0.01 | 2016-03-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,024,722 | 196,000 | 0.39 | 0.01 | 2016-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,137,806 | 167,423 | 1.16 | 0.01 | 2016-03-09 |
| 11 | B01209 | MASON SECURITIES LTD | 312,000 | 114,000 | 0.01 | 0.00 | 2016-03-09 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-03-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 78,000 | 0.04 | 0.00 | 2016-03-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | 38,000 | 0.05 | 0.00 | 2016-03-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2016-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 323,054 | 32,000 | 0.01 | 0.00 | 2016-03-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2016-03-09 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 5,175,669 | 28,368 | 0.18 | 0.00 | 2016-03-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,006,780 | 28,000 | 0.18 | 0.00 | 2016-03-09 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,256 | 24,000 | 0.01 | 0.00 | 2016-03-09 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-03-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 18,000 | 0.04 | 0.00 | 2016-03-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,567,800 | 16,000 | 0.09 | 0.00 | 2016-03-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | 14,000 | 0.09 | 0.00 | 2016-03-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 14,000 | 0.01 | 0.00 | 2016-03-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,649,526 | 12,000 | 0.20 | 0.00 | 2016-03-09 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 412,557 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | 10,000 | 0.08 | 0.00 | 2016-03-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,000 | 10,000 | 0.07 | 0.00 | 2016-03-09 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 10,000 | 0.02 | 0.00 | 2016-03-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 878,000 | 8,000 | 0.03 | 0.00 | 2016-03-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,775 | 6,000 | 0.09 | 0.00 | 2016-03-09 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-03-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | 4,000 | 0.05 | 0.00 | 2016-03-09 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-09 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-03-09 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | 2,000 | 0.06 | 0.00 | 2016-03-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 2,000 | 0.03 | 0.00 | 2016-03-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2016-03-09 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,000 | 2,000 | 0.03 | 0.00 | 2016-03-09 |
| 48 | B01340 | LEHIN SECURITIES LTD | 32,702 | 485 | 0.00 | 0.00 | 2016-03-09 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,800 | -233 | 0.00 | -0.00 | 2016-03-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,000 | -6,000 | 0.07 | -0.00 | 2016-03-09 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-03-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -8,000 | 0.04 | -0.00 | 2016-03-09 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-03-09 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2016-03-09 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,000 | -12,000 | 0.05 | -0.00 | 2016-03-09 |
| 58 | C00102 | MACQUARIE BANK LTD | 122,355 | -18,000 | 0.00 | -0.00 | 2016-03-09 |
| 59 | B01458 | YICKO SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-03-09 | |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2016-03-09 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,082 | -24,000 | 0.02 | -0.00 | 2016-03-09 |
| 63 | B01610 | KGI ASIA LTD | 1,653,980 | -24,000 | 0.06 | -0.00 | 2016-03-09 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,492,564 | -24,000 | 1.94 | -0.00 | 2016-03-09 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -50,000 | 0.02 | -0.00 | 2016-03-09 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -50,000 | 0.00 | -0.00 | 2016-03-09 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-03-09 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-03-09 | |
| 69 | B01184 | QUAM SECURITIES LTD | 90,000 | -130,000 | 0.00 | -0.00 | 2016-03-09 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,839,400 | -222,000 | 0.80 | -0.01 | 2016-03-09 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 15,901,571 | -244,000 | 0.56 | -0.01 | 2016-03-09 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,443 | -436,249 | 0.21 | -0.02 | 2016-03-09 |
| 73 | B01708 | ROSA SECURITIES LTD | 348,000 | -510,000 | 0.01 | -0.02 | 2016-03-09 |
| 74 | C00010 | CITIBANK N.A. | 248,237,900 | -695,675 | 8.69 | -0.02 | 2016-03-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,561,850 | -3,058,551 | 23.73 | -0.11 | 2016-03-09 |
| 76 | C00074 | DEUTSCHE BANK AG | 140,241,599 | -7,543,527 | 4.91 | -0.26 | 2016-03-09 |
| 76 | Total changed named holdings | 2,801,912,985 | 0 | 98.12 | 0.00 | ||
| 195 | Unchanged named holdings | 49,040,881 | 0 | 1.72 | 0.00 | ||
| 271 | Total named holdings | 2,850,953,866 | 0 | 99.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 508,002 | 0 | 0.02 | 0.00 | ||
| 302 | 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 | 2016-03-07 |
| Volume | 19,027,872 |
| Turnover | 183,720,516 |
| Average price | 9.655 |
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