DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 225,810,121 | 3,770,000 | 7.91 | 0.13 | 2016-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 132,581,086 | 3,330,741 | 4.64 | 0.12 | 2016-07-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,484,000 | 1,388,125 | 0.23 | 0.05 | 2016-07-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,153,850 | 388,352 | 1.06 | 0.01 | 2016-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,007,634 | 108,000 | 1.23 | 0.00 | 2016-07-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,680,780 | 100,000 | 0.23 | 0.00 | 2016-07-07 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2016-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,328,400 | 49,300 | 0.12 | 0.00 | 2016-07-07 | |
| 9 | B01610 | KGI ASIA LTD | 1,283,980 | 44,000 | 0.04 | 0.00 | 2016-07-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,047,225 | 38,000 | 0.25 | 0.00 | 2016-07-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,940,000 | 36,000 | 2.24 | 0.00 | 2016-07-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,437,831 | 30,000 | 0.89 | 0.00 | 2016-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,000 | 22,000 | 0.13 | 0.00 | 2016-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 813,054 | 22,000 | 0.03 | 0.00 | 2016-07-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | 18,000 | 0.09 | 0.00 | 2016-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,392,000 | 12,000 | 0.08 | 0.00 | 2016-07-07 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2016-07-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | 10,000 | 0.08 | 0.00 | 2016-07-07 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 8,000 | 0.06 | 0.00 | 2016-07-07 | |
| 23 | B01184 | QUAM SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-07-07 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2016-07-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | 4,000 | 0.09 | 0.00 | 2016-07-07 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2016-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 2,000 | 0.04 | 0.00 | 2016-07-07 | |
| 28 | C00016 | DBS BANK LTD | 3,535,292 | 2,000 | 0.12 | 0.00 | 2016-07-07 | |
| 29 | B01450 | DL BROKERAGE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 2,000 | 0.07 | 0.00 | 2016-07-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,082 | 2,000 | 0.02 | 0.00 | 2016-07-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,000 | 2,000 | 0.06 | 0.00 | 2016-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,344 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,719 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,656,000 | -4,000 | 0.09 | -0.00 | 2016-07-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,921,500 | -4,000 | 0.14 | -0.00 | 2016-07-07 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,000 | -34,000 | 0.04 | -0.00 | 2016-07-07 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,954 | -48,000 | 0.01 | -0.00 | 2016-07-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,613,323 | -230,303 | 0.16 | -0.01 | 2016-07-07 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 4,487,651 | -262,000 | 0.16 | -0.01 | 2016-07-07 | |
| 45 | C00093 | BNP PARIBAS | 63,742,407 | -294,900 | 2.23 | -0.01 | 2016-07-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28,538,604 | -371,300 | 1.00 | -0.01 | 2016-07-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 369,073,588 | -650,477 | 12.92 | -0.02 | 2016-07-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,083,660 | -792,086 | 22.34 | -0.03 | 2016-07-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,900,958 | -1,214,452 | 37.57 | -0.04 | 2016-07-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,557,200 | -2,612,000 | 0.86 | -0.09 | 2016-07-07 | |
| 51 | C00102 | MACQUARIE BANK LTD | 967,956 | -3,000,000 | 0.03 | -0.11 | 2016-07-07 | |
| 51 | Total changed named holdings | 2,779,814,199 | -24,000 | 97.34 | -0.00 | |||
| 237 | Unchanged named holdings | 71,019,667 | 0 | 2.49 | 0.00 | |||
| 288 | Total named holdings | 2,850,833,866 | -24,000 | 99.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 606,002 | 24,000 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 9,299,500 |
| Turnover | 76,161,089 |
| Average price | 8.190 |
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