DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | 51,133,828 | 17,428,477 | 1.79 | 0.61 | 2015-06-25 | |
| 2 | C00093 | BNP PARIBAS | 88,359,863 | 13,303,540 | 3.09 | 0.47 | 2015-06-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,221,827 | 3,290,128 | 0.43 | 0.12 | 2015-06-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,835,945 | 1,000,000 | 0.97 | 0.04 | 2015-06-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,065,217 | 384,600 | 16.11 | 0.01 | 2015-06-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,512,276 | 358,000 | 0.09 | 0.01 | 2015-06-25 | |
| 7 | C00102 | MACQUARIE BANK LTD | 1,336,421 | 230,000 | 0.05 | 0.01 | 2015-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,273,231 | 149,362 | 24.21 | 0.01 | 2015-06-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 96,000 | 0.04 | 0.00 | 2015-06-25 | |
| 10 | B01531 | LAU & CO LTD | 604,000 | 80,000 | 0.02 | 0.00 | 2015-06-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,000 | 62,000 | 0.10 | 0.00 | 2015-06-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 60,000 | 0.00 | 0.00 | 2015-06-25 | |
| 13 | B01894 | MFG LIMITED | 118,000 | 54,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,500 | 44,000 | 0.12 | 0.00 | 2015-06-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,597,665 | 30,000 | 0.20 | 0.00 | 2015-06-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,642,000 | 28,000 | 0.09 | 0.00 | 2015-06-25 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | 28,000 | 0.05 | 0.00 | 2015-06-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,000 | 28,000 | 0.06 | 0.00 | 2015-06-25 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | 26,000 | 0.03 | 0.00 | 2015-06-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,000 | 22,000 | 0.07 | 0.00 | 2015-06-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2015-06-25 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 978,000 | 14,000 | 0.03 | 0.00 | 2015-06-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2015-06-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,226,086 | 10,000 | 0.04 | 0.00 | 2015-06-25 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 28 | B01458 | YICKO SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,322,000 | 8,000 | 0.61 | 0.00 | 2015-06-25 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2015-06-25 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2015-06-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,000 | 6,000 | 0.07 | 0.00 | 2015-06-25 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2015-06-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,400,600 | 2,000 | 0.05 | 0.00 | 2015-06-25 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | 2,000 | 0.08 | 0.00 | 2015-06-25 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,555 | -770 | 0.00 | -0.00 | 2015-06-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | -2,000 | 0.05 | -0.00 | 2015-06-25 | |
| 41 | B01450 | DL BROKERAGE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2015-06-25 | |
| 43 | B01184 | QUAM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 631,672 | -2,000 | 0.02 | -0.00 | 2015-06-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,666,000 | -2,000 | 0.06 | -0.00 | 2015-06-25 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 511,054 | -4,000 | 0.02 | -0.00 | 2015-06-25 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,886,000 | -4,000 | 0.07 | -0.00 | 2015-06-25 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,000 | -4,000 | 0.04 | -0.00 | 2015-06-25 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2015-06-25 | |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -6,000 | 0.09 | -0.00 | 2015-06-25 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,078,000 | -6,000 | 0.32 | -0.00 | 2015-06-25 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | -6,000 | 0.03 | -0.00 | 2015-06-25 | |
| 56 | B01831 | NERICO BROTHERS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 5,318,990 | -12,000 | 0.19 | -0.00 | 2015-06-25 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,166 | -12,000 | 0.07 | -0.00 | 2015-06-25 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 20,284,088 | -12,000 | 0.71 | -0.00 | 2015-06-25 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,862,000 | -14,000 | 0.07 | -0.00 | 2015-06-25 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-25 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,000 | -20,000 | 0.17 | -0.00 | 2015-06-25 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,241,901 | -22,000 | 0.08 | -0.00 | 2015-06-25 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,084,000 | -26,000 | 0.11 | -0.00 | 2015-06-25 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2015-06-25 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,432,000 | -30,000 | 0.05 | -0.00 | 2015-06-25 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | -34,000 | 0.08 | -0.00 | 2015-06-25 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -62,000 | 0.10 | -0.00 | 2015-06-25 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 424,942 | -70,000 | 0.01 | -0.00 | 2015-06-25 | |
| 75 | C00016 | DBS BANK LTD | 3,086,375 | -126,000 | 0.11 | -0.00 | 2015-06-25 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,159,800 | -162,000 | 0.22 | -0.01 | 2015-06-25 | |
| 77 | C00010 | CITIBANK N.A. | 163,589,971 | -425,495 | 5.73 | -0.01 | 2015-06-25 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,826,880 | -663,953 | 0.87 | -0.02 | 2015-06-25 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,686,565 | -2,370,474 | 0.16 | -0.08 | 2015-06-25 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,094,250 | -3,014,000 | 0.88 | -0.11 | 2015-06-25 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,808,648 | -6,956,533 | 36.59 | -0.24 | 2015-06-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 92,639,628 | -22,658,882 | 3.24 | -0.79 | 2015-06-25 | |
| 82 | Total changed named holdings | 2,817,583,944 | 0 | 98.66 | 0.00 | |||
| 216 | Unchanged named holdings | 33,121,922 | 0 | 1.16 | 0.00 | |||
| 298 | Total named holdings | 2,850,705,866 | 0 | 99.82 | 0.00 | |||
| 33 | Unnamed Investor Participants | 790,002 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 2,851,495,868 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,236,132 | 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 | 2015-06-23 |
| Volume | 12,432,046 |
| Turnover | 139,624,116 |
| Average price | 11.231 |
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