DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,570,604 | 38,609,658 | 2.47 | 1.35 | 2016-06-24 |
| 2 | C00102 | MACQUARIE BANK LTD | 9,587,256 | 8,298,000 | 0.34 | 0.29 | 2016-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,686,000 | 2,536,000 | 1.98 | 0.09 | 2016-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,744,000 | 2,498,000 | 0.27 | 0.09 | 2016-06-24 |
| 5 | C00093 | BNP PARIBAS | 62,086,217 | 170,667 | 2.17 | 0.01 | 2016-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,976,064 | 148,000 | 0.87 | 0.01 | 2016-06-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,460,000 | 126,000 | 0.12 | 0.00 | 2016-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 86,000 | 0.05 | 0.00 | 2016-06-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 38,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2016-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,759,500 | 22,000 | 0.13 | 0.00 | 2016-06-24 |
| 12 | B01678 | GLS SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,000 | 10,000 | 0.06 | 0.00 | 2016-06-24 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,834,225 | 4,000 | 0.24 | 0.00 | 2016-06-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,790 | -1,520 | 0.00 | -0.00 | 2016-06-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 783,054 | -2,000 | 0.03 | -0.00 | 2016-06-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 20 | B01450 | DL BROKERAGE LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 21 | B01610 | KGI ASIA LTD | 1,233,980 | -4,000 | 0.04 | -0.00 | 2016-06-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-06-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,082 | -6,000 | 0.02 | -0.00 | 2016-06-24 |
| 24 | B01123 | HING WONG SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,606,000 | -6,000 | 0.06 | -0.00 | 2016-06-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2016-06-24 |
| 28 | B01708 | ROSA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-06-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,736,000 | -10,000 | 0.13 | -0.00 | 2016-06-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,000 | -10,000 | 0.08 | -0.00 | 2016-06-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,184,000 | -10,000 | 0.22 | -0.00 | 2016-06-24 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,396,000 | -12,000 | 0.08 | -0.00 | 2016-06-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,616,000 | -12,000 | 0.09 | -0.00 | 2016-06-24 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 252,000 | -14,000 | 0.01 | -0.00 | 2016-06-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -16,000 | 0.06 | -0.00 | 2016-06-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | -16,000 | 0.07 | -0.00 | 2016-06-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,000 | -16,000 | 0.07 | -0.00 | 2016-06-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -20,000 | 0.02 | -0.00 | 2016-06-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2016-06-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,244,780 | -26,000 | 0.22 | -0.00 | 2016-06-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -28,000 | 0.04 | -0.00 | 2016-06-24 |
| 47 | B01831 | NERICO BROTHERS LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,216,954 | -32,000 | 0.04 | -0.00 | 2016-06-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,900 | -38,000 | 0.10 | -0.00 | 2016-06-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,732,000 | -40,000 | 0.10 | -0.00 | 2016-06-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -50,000 | 0.08 | -0.00 | 2016-06-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,814,691 | -64,935 | 0.17 | -0.00 | 2016-06-24 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-06-24 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -104,000 | 0.01 | -0.00 | 2016-06-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | -144,000 | 0.04 | -0.01 | 2016-06-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -192,000 | 0.09 | -0.01 | 2016-06-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,478,883 | -548,000 | 1.03 | -0.02 | 2016-06-24 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,393,364 | -700,980 | 2.18 | -0.02 | 2016-06-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,377,766 | -1,790,000 | 22.63 | -0.06 | 2016-06-24 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 14,203,406 | -2,066,165 | 0.50 | -0.07 | 2016-06-24 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,096,645 | -2,974,010 | 36.11 | -0.10 | 2016-06-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,047,634 | -7,496,000 | 1.05 | -0.26 | 2016-06-24 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,294,765 | -7,641,401 | 11.95 | -0.27 | 2016-06-24 |
| 64 | C00010 | CITIBANK N.A. | 223,895,644 | -9,279,573 | 7.84 | -0.32 | 2016-06-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 112,334,673 | -18,983,741 | 3.93 | -0.66 | 2016-06-24 |
| 65 | Total changed named holdings | 2,795,468,877 | 0 | 97.89 | 0.00 | ||
| 222 | Unchanged named holdings | 55,388,989 | 0 | 1.94 | 0.00 | ||
| 287 | Total named holdings | 2,850,857,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 582,002 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 2,851,439,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,292,132 | 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 | 2016-06-22 |
| Volume | 12,118,480 |
| Turnover | 100,978,050 |
| Average price | 8.333 |
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