DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,568,203 | 2,988,000 | 23.66 | 0.10 | 2016-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 160,181,102 | 1,786,942 | 5.61 | 0.06 | 2016-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,806,679 | 1,383,998 | 0.24 | 0.05 | 2016-03-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,535,571 | 534,000 | 0.58 | 0.02 | 2016-03-21 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,810,000 | 200,000 | 0.31 | 0.01 | 2016-03-21 |
| 6 | C00093 | BNP PARIBAS | 37,451,166 | 168,480 | 1.31 | 0.01 | 2016-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,950,622 | 66,000 | 0.38 | 0.00 | 2016-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 20,000 | 0.05 | 0.00 | 2016-03-21 |
| 9 | B01141 | FE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,000 | 10,000 | 0.07 | 0.00 | 2016-03-21 |
| 12 | B01209 | MASON SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2016-03-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2016-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,481 | -76 | 0.00 | -0.00 | 2016-03-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 11,089 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 500,472 | -2,000 | 0.02 | -0.00 | 2016-03-21 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,775 | -4,000 | 0.09 | -0.00 | 2016-03-21 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,778 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 23,097,030 | -4,600 | 0.81 | -0.00 | 2016-03-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,008,000 | -6,000 | 0.07 | -0.00 | 2016-03-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | -6,000 | 0.05 | -0.00 | 2016-03-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | -6,000 | 0.06 | -0.00 | 2016-03-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,000 | -6,000 | 0.08 | -0.00 | 2016-03-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2016-03-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,358,000 | -8,000 | 0.05 | -0.00 | 2016-03-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -12,000 | 0.01 | -0.00 | 2016-03-21 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,954 | -14,000 | 0.01 | -0.00 | 2016-03-21 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | -16,000 | 0.08 | -0.00 | 2016-03-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 906,000 | -18,000 | 0.03 | -0.00 | 2016-03-21 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 5,171,800 | -18,459 | 0.18 | -0.00 | 2016-03-21 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,378,000 | -20,000 | 0.57 | -0.00 | 2016-03-21 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-03-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | -24,000 | 0.09 | -0.00 | 2016-03-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 359,054 | -32,000 | 0.01 | -0.00 | 2016-03-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | -38,000 | 0.04 | -0.00 | 2016-03-21 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2016-03-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,847,780 | -54,000 | 0.17 | -0.00 | 2016-03-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,948,000 | -60,000 | 0.07 | -0.00 | 2016-03-21 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,872,394 | -62,000 | 0.17 | -0.00 | 2016-03-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | -66,000 | 0.07 | -0.00 | 2016-03-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,718,000 | -76,000 | 0.13 | -0.00 | 2016-03-21 |
| 55 | B01610 | KGI ASIA LTD | 1,117,980 | -144,000 | 0.04 | -0.01 | 2016-03-21 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,500 | -162,000 | 0.12 | -0.01 | 2016-03-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,712,064 | -192,000 | 1.99 | -0.01 | 2016-03-21 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,482,465 | -232,000 | 1.17 | -0.01 | 2016-03-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,082 | -312,000 | 0.02 | -0.01 | 2016-03-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,948,903 | -569,400 | 14.11 | -0.02 | 2016-03-21 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,854,744 | -1,322,942 | 0.35 | -0.05 | 2016-03-21 |
| 62 | C00010 | CITIBANK N.A. | 246,895,859 | -1,657,541 | 8.65 | -0.06 | 2016-03-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,888,828 | -1,935,402 | 36.66 | -0.07 | 2016-03-21 |
| 63 | Total changed named holdings | 2,805,753,375 | 0 | 98.25 | 0.00 | ||
| 210 | Unchanged named holdings | 45,190,491 | 0 | 1.58 | 0.00 | ||
| 273 | Total named holdings | 2,850,943,866 | 0 | 99.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 518,002 | 0 | 0.02 | 0.00 | ||
| 306 | 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 | 2016-03-17 |
| Volume | 11,647,076 |
| Turnover | 109,661,610 |
| Average price | 9.415 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy