DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,347,695 | 24,251,050 | 36.96 | 0.85 | 2016-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,295,904 | 3,319,840 | 0.99 | 0.12 | 2016-06-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,968,000 | 2,282,000 | 2.06 | 0.08 | 2016-06-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 11,087,256 | 1,500,000 | 0.39 | 0.05 | 2016-06-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,167,364 | 774,000 | 2.21 | 0.03 | 2016-06-27 |
| 6 | C00010 | CITIBANK N.A. | 224,615,644 | 720,000 | 7.87 | 0.03 | 2016-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,898,604 | 328,000 | 2.48 | 0.01 | 2016-06-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 14,284,112 | 80,706 | 0.50 | 0.00 | 2016-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,591 | 65,900 | 0.17 | 0.00 | 2016-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,900 | 50,000 | 0.10 | 0.00 | 2016-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,807,500 | 48,000 | 0.13 | 0.00 | 2016-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,282,780 | 38,000 | 0.22 | 0.00 | 2016-06-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 |
| 14 | B01610 | KGI ASIA LTD | 1,235,980 | 2,000 | 0.04 | 0.00 | 2016-06-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,019 | 948 | 0.00 | 0.00 | 2016-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,912 | -878 | 0.00 | -0.00 | 2016-06-27 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | -4,000 | 0.07 | -0.00 | 2016-06-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2016-06-27 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -6,000 | 0.04 | -0.00 | 2016-06-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 26 | B01651 | MING HON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | -8,000 | 0.06 | -0.00 | 2016-06-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | -8,000 | 0.07 | -0.00 | 2016-06-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | -8,000 | 0.05 | -0.00 | 2016-06-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2016-06-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | -10,000 | 0.13 | -0.00 | 2016-06-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,738,775 | -10,000 | 0.10 | -0.00 | 2016-06-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 773,054 | -10,000 | 0.03 | -0.00 | 2016-06-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,222,000 | -10,000 | 0.08 | -0.00 | 2016-06-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,174,000 | -10,000 | 0.22 | -0.00 | 2016-06-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -10,000 | 0.02 | -0.00 | 2016-06-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2016-06-27 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,592,000 | -14,000 | 0.06 | -0.00 | 2016-06-27 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,728,000 | -16,000 | 0.27 | -0.00 | 2016-06-27 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -18,000 | 0.01 | -0.00 | 2016-06-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | -20,000 | 0.04 | -0.00 | 2016-06-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | -24,000 | 0.08 | -0.00 | 2016-06-27 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | -24,000 | 0.09 | -0.00 | 2016-06-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,019,634 | -28,000 | 1.05 | -0.00 | 2016-06-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -38,000 | 0.01 | -0.00 | 2016-06-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -40,000 | 0.08 | -0.00 | 2016-06-27 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 576,472 | -44,000 | 0.02 | -0.00 | 2016-06-27 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,170,954 | -46,000 | 0.04 | -0.00 | 2016-06-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2016-06-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -60,000 | 0.05 | -0.00 | 2016-06-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 6,770,225 | -64,000 | 0.24 | -0.00 | 2016-06-27 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,534,000 | -82,000 | 0.09 | -0.00 | 2016-06-27 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,260,000 | -200,000 | 0.11 | -0.01 | 2016-06-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,328,845 | -1,150,038 | 0.99 | -0.04 | 2016-06-27 |
| 58 | C00093 | BNP PARIBAS | 59,799,449 | -2,286,768 | 2.09 | -0.08 | 2016-06-27 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,439,146 | -4,938,620 | 22.46 | -0.17 | 2016-06-27 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,348,925 | -4,945,840 | 11.78 | -0.17 | 2016-06-27 |
| 61 | C00074 | DEUTSCHE BANK AG | 93,126,373 | -19,208,300 | 3.26 | -0.67 | 2016-06-27 |
| 61 | Total changed named holdings | 2,795,646,113 | 0 | 97.90 | 0.00 | ||
| 226 | Unchanged named holdings | 55,211,753 | 0 | 1.93 | 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 | 2016-06-23 |
| Volume | 10,664,066 |
| Turnover | 90,159,799 |
| Average price | 8.455 |
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