DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00093 | BNP PARIBAS | 36,495,147 | 2,433,000 | 1.28 | 0.09 | 2016-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,058,192,246 | 1,662,152 | 37.06 | 0.06 | 2016-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,980,297 | 1,559,350 | 24.06 | 0.05 | 2016-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,264,780 | 400,000 | 0.22 | 0.01 | 2016-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,211,511 | 383,648 | 0.36 | 0.01 | 2016-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,316,517 | 224,000 | 0.40 | 0.01 | 2016-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,528,000 | 210,000 | 0.09 | 0.01 | 2016-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,690,206 | 204,000 | 1.32 | 0.01 | 2016-04-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,050,653 | 134,000 | 0.28 | 0.00 | 2016-04-27 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,764,000 | 106,000 | 0.52 | 0.00 | 2016-04-27 |
| 11 | C00016 | DBS BANK LTD | 3,020,102 | 100,000 | 0.11 | 0.00 | 2016-04-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,327,503 | 60,619 | 0.36 | 0.00 | 2016-04-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | 58,000 | 0.04 | 0.00 | 2016-04-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-04-27 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,752,000 | 38,000 | 0.20 | 0.00 | 2016-04-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,590,400 | 36,100 | 0.09 | 0.00 | 2016-04-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | 22,000 | 0.07 | 0.00 | 2016-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 20,000 | 0.06 | 0.00 | 2016-04-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 12,000 | 0.08 | 0.00 | 2016-04-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450,000 | 10,000 | 0.12 | 0.00 | 2016-04-27 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,000 | 10,000 | 0.07 | 0.00 | 2016-04-27 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 10,000 | 0.05 | 0.00 | 2016-04-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2016-04-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 10,000 | 0.04 | 0.00 | 2016-04-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2016-04-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,082 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2016-04-27 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 609,054 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 896,000 | 4,000 | 0.03 | 0.00 | 2016-04-27 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,584,000 | 2,000 | 0.30 | 0.00 | 2016-04-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,234,000 | 2,000 | 0.04 | 0.00 | 2016-04-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 43 | B01267 | WINFULL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 43,414 | 688 | 0.00 | 0.00 | 2016-04-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2016-04-27 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,000 | -4,000 | 0.05 | -0.00 | 2016-04-27 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -6,000 | 0.04 | -0.00 | 2016-04-27 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 16,217,571 | -6,000 | 0.57 | -0.00 | 2016-04-27 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -8,000 | 0.02 | -0.00 | 2016-04-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | -8,000 | 0.09 | -0.00 | 2016-04-27 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,500 | -10,000 | 0.12 | -0.00 | 2016-04-27 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 552,557 | -10,000 | 0.02 | -0.00 | 2016-04-27 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | -14,000 | 0.04 | -0.00 | 2016-04-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 146,000 | -18,000 | 0.01 | -0.00 | 2016-04-27 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 56 | B01610 | KGI ASIA LTD | 1,171,980 | -56,000 | 0.04 | -0.00 | 2016-04-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,581,900 | -84,100 | 0.83 | -0.00 | 2016-04-27 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -116,000 | -0.00 | 2016-04-27 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,954 | -134,000 | 0.02 | -0.00 | 2016-04-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,050 | -298,000 | 0.13 | -0.01 | 2016-04-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 134,778,557 | -450,879 | 4.72 | -0.02 | 2016-04-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,570,725 | -1,372,000 | 1.63 | -0.05 | 2016-04-27 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,891,175 | -2,050,551 | 14.21 | -0.07 | 2016-04-27 |
| 64 | C00010 | CITIBANK N.A. | 239,889,510 | -3,234,027 | 8.40 | -0.11 | 2016-04-27 |
| 64 | Total changed named holdings | 2,807,103,391 | 0 | 98.30 | 0.00 | ||
| 219 | Unchanged named holdings | 43,820,475 | 0 | 1.53 | 0.00 | ||
| 283 | Total named holdings | 2,850,923,866 | 0 | 99.83 | 0.00 | ||
| 34 | Unnamed Investor Participants | 558,002 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 2,851,481,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,250,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 9,955,312 |
| Turnover | 88,385,030 |
| Average price | 8.878 |
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