DongFeng Motor Group Company Limited (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2013-12-27 to 2013-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,317,926 | 1,152,312 | 19.87 | 0.04 | 2013-12-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,105,776 | 955,615 | 0.39 | 0.03 | 2013-12-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,131,097 | 612,000 | 0.53 | 0.02 | 2013-12-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,620,027 | 202,560 | 0.51 | 0.01 | 2013-12-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,271 | 170,000 | 0.09 | 0.01 | 2013-12-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,708,368 | 148,655 | 42.08 | 0.01 | 2013-12-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,558,353 | 114,000 | 0.33 | 0.00 | 2013-12-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 76,000 | 0.03 | 0.00 | 2013-12-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,321 | 60,088 | 0.11 | 0.00 | 2013-12-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 60,000 | 0.04 | 0.00 | 2013-12-30 | |
| 11 | C00102 | MACQUARIE BANK LTD | 767,231 | 51,239 | 0.03 | 0.00 | 2013-12-30 | |
| 12 | C00016 | DBS BANK LTD | 1,262,960 | 50,000 | 0.04 | 0.00 | 2013-12-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 137,990 | 32,000 | 0.00 | 0.00 | 2013-12-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 476,000 | 28,000 | 0.02 | 0.00 | 2013-12-30 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2013-12-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-12-30 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,000 | 18,000 | 0.03 | 0.00 | 2013-12-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 14,000 | 0.03 | 0.00 | 2013-12-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 406,000 | 12,000 | 0.01 | 0.00 | 2013-12-30 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-12-30 | |
| 21 | B01610 | KGI ASIA LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2013-12-30 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2013-12-30 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2013-12-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2013-12-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | 4,000 | 0.03 | 0.00 | 2013-12-30 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | 4,000 | 0.04 | 0.00 | 2013-12-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2013-12-30 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2013-12-30 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,872 | -560 | 0.00 | -0.00 | 2013-12-30 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,434 | -1,000 | 0.00 | -0.00 | 2013-12-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,758 | -1,109 | 0.00 | -0.00 | 2013-12-30 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,513 | -2,000 | 0.03 | -0.00 | 2013-12-30 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,502,000 | -2,000 | 0.09 | -0.00 | 2013-12-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,778 | -2,000 | 0.00 | -0.00 | 2013-12-30 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 630,000 | -4,000 | 0.02 | -0.00 | 2013-12-30 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | -4,000 | 0.05 | -0.00 | 2013-12-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,714 | -4,000 | 0.01 | -0.00 | 2013-12-30 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,472,140 | -6,000 | 0.05 | -0.00 | 2013-12-30 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -6,000 | 0.03 | -0.00 | 2013-12-30 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 87,055 | -6,000 | 0.00 | -0.00 | 2013-12-30 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -8,000 | 0.01 | -0.00 | 2013-12-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-12-30 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2013-12-30 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2013-12-30 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,788,000 | -12,000 | 0.31 | -0.00 | 2013-12-30 | |
| 53 | B01130 | BOCI SECURITIES LTD | 4,239,485 | -14,000 | 0.15 | -0.00 | 2013-12-30 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -18,000 | 0.01 | -0.00 | 2013-12-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-12-30 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -24,000 | 0.06 | -0.00 | 2013-12-30 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,406,000 | -38,000 | 0.05 | -0.00 | 2013-12-30 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-12-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,334,663 | -46,000 | 0.75 | -0.00 | 2013-12-30 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -54,000 | 0.03 | -0.00 | 2013-12-30 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,468,000 | -64,000 | 0.05 | -0.00 | 2013-12-30 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 634,000 | -150,000 | 0.02 | -0.01 | 2013-12-30 | |
| 63 | C00093 | BNP PARIBAS | 60,823,786 | -182,000 | 2.13 | -0.01 | 2013-12-30 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,730,000 | -210,000 | 0.34 | -0.01 | 2013-12-30 | |
| 65 | C00010 | CITIBANK N.A. | 193,091,811 | -394,785 | 6.76 | -0.01 | 2013-12-30 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,847,838 | -1,204,000 | 20.97 | -0.04 | 2013-12-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 62,899,684 | -1,301,015 | 2.20 | -0.05 | 2013-12-30 | |
| 67 | Total changed named holdings | 2,812,654,851 | 0 | 98.49 | 0.00 | |||
| 198 | Unchanged named holdings | 37,268,116 | 0 | 1.31 | 0.00 | |||
| 265 | Total named holdings | 2,849,922,967 | 0 | 99.80 | 0.00 | |||
| 24 | Unnamed Investor Participants | 494,001 | 0 | 0.02 | 0.00 | |||
| 289 | Total securities in CCASS | 2,850,416,968 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 5,315,032 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 9,725,661 |
| Turnover | 121,499,591 |
| Average price | 12.493 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy