DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 162,658,633 | 28,652,684 | 5.70 | 1.00 | 2016-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,038,314,802 | 3,646,756 | 36.36 | 0.13 | 2016-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,689,893 | 2,151,471 | 0.65 | 0.08 | 2016-06-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,602,000 | 2,098,000 | 1.07 | 0.07 | 2016-06-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,797,375 | 842,275 | 0.87 | 0.03 | 2016-06-07 |
| 6 | C00010 | CITIBANK N.A. | 243,787,683 | 266,157 | 8.54 | 0.01 | 2016-06-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 431,106 | 162,998 | 0.02 | 0.01 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,241,600 | 130,401 | 0.95 | 0.00 | 2016-06-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,189,571 | 108,000 | 0.43 | 0.00 | 2016-06-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,954 | 48,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,604,780 | 28,000 | 0.23 | 0.00 | 2016-06-07 |
| 13 | B01610 | KGI ASIA LTD | 1,219,980 | 22,000 | 0.04 | 0.00 | 2016-06-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,639,500 | 16,000 | 0.13 | 0.00 | 2016-06-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 12,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 27,545 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,178,000 | 10,000 | 0.15 | 0.00 | 2016-06-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,121,100 | 10,000 | 0.14 | 0.00 | 2016-06-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,716,775 | 6,000 | 0.10 | 0.00 | 2016-06-07 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2016-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,000 | 2,000 | 0.13 | 0.00 | 2016-06-07 |
| 24 | C00016 | DBS BANK LTD | 3,682,102 | 2,000 | 0.13 | 0.00 | 2016-06-07 |
| 25 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,737 | 600 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,484,000 | -4,000 | 0.09 | -0.00 | 2016-06-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,088,000 | -4,000 | 0.07 | -0.00 | 2016-06-07 |
| 33 | B01209 | MASON SECURITIES LTD | 348,000 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | -4,000 | 0.08 | -0.00 | 2016-06-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2016-06-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,888,000 | -10,000 | 0.07 | -0.00 | 2016-06-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 691,054 | -10,000 | 0.02 | -0.00 | 2016-06-07 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,000 | -14,000 | 0.04 | -0.00 | 2016-06-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -20,000 | 0.06 | -0.00 | 2016-06-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 45 | B01531 | LAU & CO LTD | 0 | -22,000 | -0.00 | 2016-06-07 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,000 | -40,000 | 0.08 | -0.00 | 2016-06-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -40,000 | 0.08 | -0.00 | 2016-06-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -54,000 | 0.02 | -0.00 | 2016-06-07 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -56,000 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,266,000 | -60,000 | 0.11 | -0.00 | 2016-06-07 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,136,000 | -144,000 | 0.07 | -0.01 | 2016-06-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,618,561 | -226,000 | 0.23 | -0.01 | 2016-06-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,553,122 | -441,211 | 0.23 | -0.02 | 2016-06-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,714,298 | -684,000 | 1.39 | -0.02 | 2016-06-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,605,435 | -1,348,000 | 1.25 | -0.05 | 2016-06-07 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,462,325 | -2,266,000 | 23.44 | -0.08 | 2016-06-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,990,271 | -4,892,500 | 12.71 | -0.17 | 2016-06-07 |
| 59 | C00093 | BNP PARIBAS | 53,815,696 | -27,853,631 | 1.88 | -0.98 | 2016-06-07 |
| 59 | Total changed named holdings | 2,788,923,898 | 0 | 97.66 | 0.00 | ||
| 226 | Unchanged named holdings | 61,971,968 | 0 | 2.17 | 0.00 | ||
| 285 | Total named holdings | 2,850,895,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 562,002 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 2,851,457,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,274,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,245,400 |
| Turnover | 72,077,846 |
| Average price | 8.742 |
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