DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,422,770 | 1,683,948 | 37.17 | 0.06 | 2015-06-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,378,504 | 752,091 | 1.34 | 0.03 | 2015-06-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,962,000 | 358,000 | 0.49 | 0.01 | 2015-06-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,309,818 | 224,000 | 1.20 | 0.01 | 2015-06-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,843,552 | 223,498 | 0.20 | 0.01 | 2015-06-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 435,054 | 74,000 | 0.02 | 0.00 | 2015-06-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | 60,000 | 0.08 | 0.00 | 2015-06-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,000 | 60,000 | 0.15 | 0.00 | 2015-06-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,842,097 | 58,000 | 0.17 | 0.00 | 2015-06-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,895,901 | 52,000 | 0.07 | 0.00 | 2015-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 42,000 | 0.05 | 0.00 | 2015-06-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,814,000 | 32,000 | 0.06 | 0.00 | 2015-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 30,000 | 0.09 | 0.00 | 2015-06-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,258,990 | 30,000 | 0.15 | 0.00 | 2015-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,756,166 | 30,000 | 0.06 | 0.00 | 2015-06-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 24,000 | 0.04 | 0.00 | 2015-06-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | 18,000 | 0.04 | 0.00 | 2015-06-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,142,600 | 18,000 | 0.04 | 0.00 | 2015-06-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | 16,000 | 0.04 | 0.00 | 2015-06-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 559,672 | 16,000 | 0.02 | 0.00 | 2015-06-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,660,000 | 14,000 | 0.09 | 0.00 | 2015-06-05 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 782,000 | 10,000 | 0.03 | 0.00 | 2015-06-05 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 78,942 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 28 | B01184 | QUAM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,000 | 8,000 | 0.07 | 0.00 | 2015-06-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 8,000 | 0.02 | 0.00 | 2015-06-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,000 | 6,000 | 0.06 | 0.00 | 2015-06-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2015-06-05 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,418,000 | 2,000 | 0.08 | 0.00 | 2015-06-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,336,000 | 2,000 | 0.05 | 0.00 | 2015-06-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,000 | 2,000 | 0.05 | 0.00 | 2015-06-05 | |
| 44 | B01610 | KGI ASIA LTD | 994,000 | 2,000 | 0.03 | 0.00 | 2015-06-05 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | 2,000 | 0.04 | 0.00 | 2015-06-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,778 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 26,194 | 12 | 0.00 | 0.00 | 2015-06-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 23,264 | -667 | 0.00 | -0.00 | 2015-06-05 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2015-06-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -4,000 | 0.06 | -0.00 | 2015-06-05 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2015-06-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,000 | -10,000 | 0.06 | -0.00 | 2015-06-05 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | -14,000 | 0.07 | -0.00 | 2015-06-05 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2015-06-05 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -34,000 | 0.01 | -0.00 | 2015-06-05 | |
| 63 | C00016 | DBS BANK LTD | 2,216,975 | -42,000 | 0.08 | -0.00 | 2015-06-05 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,751,423 | -86,000 | 0.13 | -0.00 | 2015-06-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 107,128,248 | -103,082 | 3.75 | -0.00 | 2015-06-05 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,049,420 | -120,000 | 0.11 | -0.00 | 2015-06-05 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,982,000 | -178,000 | 0.21 | -0.01 | 2015-06-05 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,754,662 | -211,333 | 1.18 | -0.01 | 2015-06-05 | |
| 69 | C00093 | BNP PARIBAS | 51,835,133 | -309,720 | 1.82 | -0.01 | 2015-06-05 | |
| 70 | C00010 | CITIBANK N.A. | 164,696,375 | -313,360 | 5.77 | -0.01 | 2015-06-05 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,033,274 | -321,241 | 1.37 | -0.01 | 2015-06-05 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,885,713 | -1,016,834 | 15.86 | -0.04 | 2015-06-05 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,779,748 | -1,151,312 | 24.75 | -0.04 | 2015-06-05 | |
| 73 | Total changed named holdings | 2,778,619,273 | 0 | 97.30 | 0.00 | |||
| 212 | Unchanged named holdings | 72,058,593 | 0 | 2.52 | 0.00 | |||
| 285 | Total named holdings | 2,850,677,866 | 0 | 99.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 822,002 | 0 | 0.03 | 0.00 | |||
| 317 | Total securities in CCASS | 2,851,499,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,232,132 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 11,819,345 |
| Turnover | 147,188,464 |
| Average price | 12.453 |
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