東風汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00093 | BNP PARIBAS | 55,213,112 | 15,994,000 | 1.93 | 0.56 | 2015-05-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,949,360 | 2,056,959 | 0.84 | 0.07 | 2015-05-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,089,351 | 1,810,058 | 36.63 | 0.06 | 2015-05-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 706,092,621 | 1,516,091 | 24.73 | 0.05 | 2015-05-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,679,960 | 1,508,030 | 15.96 | 0.05 | 2015-05-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,011,500 | 534,000 | 1.37 | 0.02 | 2015-05-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,065,681 | 253,926 | 1.12 | 0.01 | 2015-05-27 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 7,792,133 | 166,000 | 0.27 | 0.01 | 2015-05-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,021,582 | 70,000 | 0.14 | 0.00 | 2015-05-27 | |
| 10 | C00016 | DBS BANK LTD | 2,118,975 | 40,000 | 0.07 | 0.00 | 2015-05-27 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,500,000 | 16,000 | 0.09 | 0.00 | 2015-05-27 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 13,388,000 | 10,000 | 0.47 | 0.00 | 2015-05-27 | |
| 13 | B01523 | 長雄證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 14 | B01866 | 工銀國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 15 | B01184 | 華富建業證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2015-05-27 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,104,000 | 2,000 | 0.04 | 0.00 | 2015-05-27 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | C00102 | 麥格理銀行有限公司 | 620,421 | 629 | 0.02 | 0.00 | 2015-05-27 | |
| 19 | B01769 | 一中證券有限公司 | 26,274 | -151 | 0.00 | -0.00 | 2015-05-27 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 27,171 | -700 | 0.00 | -0.00 | 2015-05-27 | |
| 21 | B01450 | 佐雄証券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 22 | B01563 | 信控國際證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 23 | B01423 | 信誠證券有限公司 | 190,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,926,500 | -2,000 | 0.14 | -0.00 | 2015-05-27 | |
| 25 | B01632 | 威發證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 330,000 | -2,000 | 0.01 | -0.00 | 2015-05-27 | |
| 27 | B01647 | 致富證券投資有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 29 | B01470 | 鴻昇證券有限公司 | 130,000 | -2,000 | 0.00 | -0.00 | 2015-05-27 | |
| 30 | B01831 | NERICO BROTHERS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 9,148,000 | -4,000 | 0.32 | -0.00 | 2015-05-27 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 928,000 | -4,000 | 0.03 | -0.00 | 2015-05-27 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 34 | B01813 | 建銀國際證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,334,000 | -4,000 | 0.05 | -0.00 | 2015-05-27 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 1,893,901 | -4,000 | 0.07 | -0.00 | 2015-05-27 | |
| 37 | B01458 | 益高證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 38 | B01809 | 華信證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-27 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 1,404,000 | -4,000 | 0.05 | -0.00 | 2015-05-27 | |
| 40 | B01511 | 達利證券有限公司 | 444,000 | -4,000 | 0.02 | -0.00 | 2015-05-27 | |
| 41 | B01546 | 和豐證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-27 | |
| 42 | C00002 | 交通銀行信託有限公司 | 2,426,000 | -8,000 | 0.08 | -0.00 | 2015-05-27 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2015-05-27 | |
| 44 | B01137 | 周生生證劵有限公司 | 248,000 | -8,000 | 0.01 | -0.00 | 2015-05-27 | |
| 45 | B01252 | 協聯證劵有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 46 | B01267 | 永富證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 47 | B01143 | 海通國際證券有限公司 | 1,502,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 | |
| 48 | B01421 | 環一證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 49 | B01615 | 金輝証券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 50 | C00048 | 集友銀行有限公司 | 1,364,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 | |
| 51 | B01209 | 茂宸證券有限公司 | 332,000 | -12,000 | 0.01 | -0.00 | 2015-05-27 | |
| 52 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,714,000 | -14,000 | 0.10 | -0.00 | 2015-05-27 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 2,692,000 | -14,000 | 0.09 | -0.00 | 2015-05-27 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 724,000 | -18,000 | 0.03 | -0.00 | 2015-05-27 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 110,000 | -18,000 | 0.00 | -0.00 | 2015-05-27 | |
| 56 | B01123 | 興旺證劵有限公司 | 146,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 1,810,334 | -22,000 | 0.06 | -0.00 | 2015-05-27 | |
| 58 | B01890 | 國信證券(香港)經紀有限公司 | 258,000 | -26,000 | 0.01 | -0.00 | 2015-05-27 | |
| 59 | B01584 | 致富證券有限公司 | 840,000 | -28,000 | 0.03 | -0.00 | 2015-05-27 | |
| 60 | B01565 | 國泰君安證券(香港)有限公司 | 1,768,000 | -30,000 | 0.06 | -0.00 | 2015-05-27 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 1,614,000 | -30,000 | 0.06 | -0.00 | 2015-05-27 | |
| 62 | B01118 | 東亞證券有限公司 | 1,786,000 | -36,000 | 0.06 | -0.00 | 2015-05-27 | |
| 63 | B01590 | 盈透證券香港有限公司 | 2,452,000 | -38,000 | 0.09 | -0.00 | 2015-05-27 | |
| 64 | B01531 | 劉氏証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 65 | B01818 | 一通投資者有限公司 | 319,054 | -42,000 | 0.01 | -0.00 | 2015-05-27 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 1,684,166 | -42,000 | 0.06 | -0.00 | 2015-05-27 | |
| 67 | B01695 | 大新證券有限公司 | 1,146,600 | -44,000 | 0.04 | -0.00 | 2015-05-27 | |
| 68 | B01284 | 恒生證券有限公司 | 4,572,990 | -48,000 | 0.16 | -0.00 | 2015-05-27 | |
| 69 | B01842 | 交銀國際證券有限公司 | 994,000 | -52,000 | 0.03 | -0.00 | 2015-05-27 | |
| 70 | B01183 | 創興證券有限公司 | 1,188,000 | -74,000 | 0.04 | -0.00 | 2015-05-27 | |
| 71 | C00003 | 東亞銀行有限公司 | 863,672 | -80,000 | 0.03 | -0.00 | 2015-05-27 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 1,462,000 | -84,000 | 0.05 | -0.00 | 2015-05-27 | |
| 73 | B01610 | 凱基證券(香港)有限公司 | 1,056,000 | -104,000 | 0.04 | -0.00 | 2015-05-27 | |
| 74 | C00097 | ABN AMRO BANK N.V. | 3,470,581 | -150,000 | 0.12 | -0.01 | 2015-05-27 | |
| 75 | C00010 | 花旗銀行 | 163,704,716 | -162,100 | 5.73 | -0.01 | 2015-05-27 | |
| 76 | C00026 | 創興銀行有限公司 | 632,000 | -186,000 | 0.02 | -0.01 | 2015-05-27 | |
| 77 | C00037 | 上海商業銀行有限公司 | 4,384,000 | -190,000 | 0.15 | -0.01 | 2015-05-27 | |
| 78 | B01130 | 中銀國際證券有限公司 | 5,077,763 | -194,000 | 0.18 | -0.01 | 2015-05-27 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,624,365 | -200,000 | 1.21 | -0.01 | 2015-05-27 | |
| 80 | C00033 | 中國銀行(香港)有限公司 | 34,617,818 | -292,000 | 1.21 | -0.01 | 2015-05-27 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 6,489,752 | -378,000 | 0.23 | -0.01 | 2015-05-27 | |
| 82 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,720,924 | -1,358,566 | 0.52 | -0.05 | 2015-05-27 | |
| 83 | C00074 | DEUTSCHE BANK AG | 105,304,553 | -19,818,176 | 3.69 | -0.69 | 2015-05-27 | |
| 83 | Total changed named holdings | 2,819,143,830 | 0 | 98.72 | 0.00 | |||
| 200 | Unchanged named holdings | 31,534,036 | 0 | 1.10 | 0.00 | |||
| 283 | Total named holdings | 2,850,677,866 | 0 | 99.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 822,002 | 0 | 0.03 | 0.00 | |||
| 315 | 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 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 12,715,531 |
| Turnover | 161,094,334 |
| Average price | 12.669 |
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