DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 132,519,442 | 73,025,896 | 4.64 | 2.56 | 2016-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,569,372 | 9,184,125 | 11.61 | 0.32 | 2016-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,537,634 | 688,000 | 1.14 | 0.02 | 2016-06-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,094,000 | 244,000 | 2.21 | 0.01 | 2016-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,846,780 | 192,000 | 0.24 | 0.01 | 2016-06-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,000 | 190,000 | 0.11 | 0.01 | 2016-06-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,030,000 | 136,000 | 0.14 | 0.00 | 2016-06-30 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,311,571 | 126,000 | 0.54 | 0.00 | 2016-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,253,225 | 84,000 | 0.25 | 0.00 | 2016-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,943,016 | 74,883 | 37.15 | 0.00 | 2016-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | 44,000 | 0.10 | 0.00 | 2016-06-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2016-06-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,775 | 28,000 | 0.10 | 0.00 | 2016-06-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 28,000 | 0.06 | 0.00 | 2016-06-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 20,000 | 0.05 | 0.00 | 2016-06-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 20,000 | 0.10 | 0.00 | 2016-06-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2016-06-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 16,000 | 0.05 | 0.00 | 2016-06-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | 16,000 | 0.07 | 0.00 | 2016-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | 14,000 | 0.06 | 0.00 | 2016-06-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 823,054 | 14,000 | 0.03 | 0.00 | 2016-06-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,228,000 | 14,000 | 0.22 | 0.00 | 2016-06-30 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,712,000 | 10,000 | 0.09 | 0.00 | 2016-06-30 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 29 | B01831 | NERICO BROTHERS LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 144,900 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,692,000 | 8,000 | 0.06 | 0.00 | 2016-06-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2016-06-30 |
| 36 | B01740 | WIN SECURITIES LTD | 800,000 | 8,000 | 0.03 | 0.00 | 2016-06-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,000 | 6,000 | 0.09 | 0.00 | 2016-06-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | 4,000 | 0.08 | 0.00 | 2016-06-30 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,502,000 | 4,000 | 0.05 | 0.00 | 2016-06-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 26,834 | -647 | 0.00 | -0.00 | 2016-06-30 |
| 45 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-06-30 |
| 46 | B01610 | KGI ASIA LTD | 1,267,980 | -2,000 | 0.04 | -0.00 | 2016-06-30 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-06-30 |
| 48 | B01123 | HING WONG SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2016-06-30 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2016-06-30 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 41,444 | -9,626 | 0.00 | -0.00 | 2016-06-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,142,000 | -16,000 | 0.08 | -0.00 | 2016-06-30 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | -18,000 | 0.01 | -0.00 | 2016-06-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | -20,000 | 0.08 | -0.00 | 2016-06-30 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,000 | -30,000 | 0.06 | -0.00 | 2016-06-30 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,954 | -46,000 | 0.05 | -0.00 | 2016-06-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 26,743,597 | -58,594 | 0.94 | -0.00 | 2016-06-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,915,500 | -218,000 | 0.14 | -0.01 | 2016-06-30 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,985,183 | -578,000 | 0.94 | -0.02 | 2016-06-30 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,096,337 | -1,376,089 | 2.38 | -0.05 | 2016-06-30 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,601,375 | -1,446,625 | 0.23 | -0.05 | 2016-06-30 |
| 61 | C00010 | CITIBANK N.A. | 218,924,009 | -3,188,574 | 7.67 | -0.11 | 2016-06-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,970,046 | -3,605,500 | 22.38 | -0.13 | 2016-06-30 |
| 63 | C00093 | BNP PARIBAS | 53,353,049 | -7,888,000 | 1.87 | -0.28 | 2016-06-30 |
| 64 | C00102 | MACQUARIE BANK LTD | 781,730 | -8,508,000 | 0.03 | -0.30 | 2016-06-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,706,245 | -23,297,896 | 0.59 | -0.82 | 2016-06-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,165,093 | -34,051,353 | 1.06 | -1.19 | 2016-06-30 |
| 66 | Total changed named holdings | 2,796,179,145 | 0 | 97.91 | 0.00 | ||
| 223 | Unchanged named holdings | 54,658,721 | 0 | 1.91 | 0.00 | ||
| 289 | Total named holdings | 2,850,837,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 602,002 | 0 | 0.02 | 0.00 | ||
| 324 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 12,970,579 |
| Turnover | 100,045,852 |
| Average price | 7.713 |
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