DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,014,372 | 30,664,000 | 12.96 | 1.07 | 2016-07-05 |
| 2 | C00093 | BNP PARIBAS | 86,081,249 | 9,204,000 | 3.01 | 0.32 | 2016-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,695,960 | 1,116,426 | 37.60 | 0.04 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 639,831,746 | 903,900 | 22.41 | 0.03 | 2016-07-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,416,000 | 362,000 | 2.22 | 0.01 | 2016-07-05 |
| 6 | C00010 | CITIBANK N.A. | 221,134,121 | 331,148 | 7.74 | 0.01 | 2016-07-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 6,443,956 | 226,226 | 0.23 | 0.01 | 2016-07-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 426,000 | 192,000 | 0.01 | 0.01 | 2016-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,101,634 | 170,000 | 1.23 | 0.01 | 2016-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,954 | 52,000 | 0.02 | 0.00 | 2016-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | 36,000 | 0.06 | 0.00 | 2016-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,322,000 | 26,000 | 0.08 | 0.00 | 2016-07-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 24,000 | 0.01 | 0.00 | 2016-07-05 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.02 | 0.00 | 2016-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,402,000 | 10,000 | 0.12 | 0.00 | 2016-07-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 20 | B01340 | LEHIN SECURITIES LTD | 46,226 | -1,512 | 0.00 | -0.00 | 2016-07-05 |
| 21 | B01450 | DL BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 793,054 | -4,000 | 0.03 | -0.00 | 2016-07-05 |
| 24 | B01647 | TRUTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 25 | B01610 | KGI ASIA LTD | 1,243,980 | -6,000 | 0.04 | -0.00 | 2016-07-05 |
| 26 | B01209 | MASON SECURITIES LTD | 360,000 | -6,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,496,000 | -6,000 | 0.05 | -0.00 | 2016-07-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,280,000 | -6,000 | 0.04 | -0.00 | 2016-07-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | -8,000 | 0.06 | -0.00 | 2016-07-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,000 | -8,000 | 0.07 | -0.00 | 2016-07-05 |
| 33 | B01267 | WINFULL SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,124 | -9,223 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2016-07-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,824,271 | -11,100 | 0.13 | -0.00 | 2016-07-05 |
| 40 | B01123 | HING WONG SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2016-07-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | -20,000 | 0.04 | -0.00 | 2016-07-05 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01705 | HENIK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,030,000 | -20,000 | 0.04 | -0.00 | 2016-07-05 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,112,000 | -26,000 | 0.07 | -0.00 | 2016-07-05 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,670,000 | -28,000 | 0.09 | -0.00 | 2016-07-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,448,000 | -30,000 | 0.09 | -0.00 | 2016-07-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -36,000 | 0.05 | -0.00 | 2016-07-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,770,000 | -42,000 | 0.10 | -0.00 | 2016-07-05 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,676,780 | -46,000 | 0.23 | -0.00 | 2016-07-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,125,225 | -78,000 | 0.25 | -0.00 | 2016-07-05 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -90,000 | 0.09 | -0.00 | 2016-07-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -198,000 | 0.05 | -0.01 | 2016-07-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,349,100 | -288,900 | 0.12 | -0.01 | 2016-07-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,165,200 | -325,983 | 0.95 | -0.01 | 2016-07-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 102,890,853 | -376,000 | 3.60 | -0.01 | 2016-07-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,785,296 | -480,000 | 0.34 | -0.02 | 2016-07-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 26,005,597 | -510,000 | 0.91 | -0.02 | 2016-07-05 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,613,875 | -834,000 | 0.20 | -0.03 | 2016-07-05 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,511,831 | -9,728,000 | 0.89 | -0.34 | 2016-07-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,294,208 | -29,950,982 | 1.03 | -1.05 | 2016-07-05 |
| 64 | Total changed named holdings | 2,781,581,612 | 0 | 97.40 | 0.00 | ||
| 224 | Unchanged named holdings | 69,276,254 | 0 | 2.43 | 0.00 | ||
| 288 | Total named holdings | 2,850,857,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 582,002 | 0 | 0.02 | 0.00 | ||
| 323 | 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 | 2016-06-30 |
| Volume | 14,053,252 |
| Turnover | 113,420,486 |
| Average price | 8.071 |
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