DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00074 | DEUTSCHE BANK AG | 165,915,347 | 4,154,329 | 5.81 | 0.15 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,811,607 | 2,136,549 | 12.28 | 0.07 | 2016-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,974,408 | 1,204,170 | 1.22 | 0.04 | 2016-08-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 686,000 | 600,000 | 0.02 | 0.02 | 2016-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,738,780 | 316,000 | 0.27 | 0.01 | 2016-08-11 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 332,000 | 260,000 | 0.01 | 0.01 | 2016-08-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | 176,000 | 0.06 | 0.01 | 2016-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,840,172 | 154,000 | 1.29 | 0.01 | 2016-08-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 132,000 | 0.05 | 0.00 | 2016-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,202,000 | 130,000 | 0.22 | 0.00 | 2016-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | 118,000 | 0.11 | 0.00 | 2016-08-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | 102,000 | 0.04 | 0.00 | 2016-08-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 121,200 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,000 | 96,000 | 0.02 | 0.00 | 2016-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,248,000 | 80,000 | 0.18 | 0.00 | 2016-08-11 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,359,704 | 76,000 | 0.08 | 0.00 | 2016-08-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,066,218 | 74,000 | 0.18 | 0.00 | 2016-08-11 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,954 | 72,000 | 0.02 | 0.00 | 2016-08-11 |
| 19 | B01606 | EWARTON SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2016-08-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,167,165 | 54,000 | 1.20 | 0.00 | 2016-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | 50,000 | 0.04 | 0.00 | 2016-08-11 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 974,000 | 50,000 | 0.03 | 0.00 | 2016-08-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,000 | 38,000 | 0.09 | 0.00 | 2016-08-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,384,000 | 32,000 | 0.12 | 0.00 | 2016-08-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 30,000 | 0.06 | 0.00 | 2016-08-11 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,748,000 | 30,000 | 0.10 | 0.00 | 2016-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2016-08-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,856,000 | 24,000 | 0.06 | 0.00 | 2016-08-11 |
| 29 | C00093 | BNP PARIBAS | 37,189,147 | 23,783 | 1.30 | 0.00 | 2016-08-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,482,000 | 22,000 | 0.09 | 0.00 | 2016-08-11 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 32 | B01708 | ROSA SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 666,472 | 18,000 | 0.02 | 0.00 | 2016-08-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 16,000 | 0.07 | 0.00 | 2016-08-11 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 39 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 40 | B01531 | LAU & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2016-08-11 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2016-08-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | 4,000 | 0.08 | 0.00 | 2016-08-11 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2016-08-11 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2016-08-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 24,335 | -1,167 | 0.00 | -0.00 | 2016-08-11 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 57 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-11 | |
| 58 | B01209 | MASON SECURITIES LTD | 322,000 | -4,000 | 0.01 | -0.00 | 2016-08-11 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,000 | -6,000 | 0.07 | -0.00 | 2016-08-11 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 512,557 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 765,054 | -12,000 | 0.03 | -0.00 | 2016-08-11 |
| 62 | B01610 | KGI ASIA LTD | 1,149,980 | -12,000 | 0.04 | -0.00 | 2016-08-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -14,000 | 0.07 | -0.00 | 2016-08-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -14,000 | 0.01 | -0.00 | 2016-08-11 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | -16,000 | 0.03 | -0.00 | 2016-08-11 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2016-08-11 |
| 69 | C00102 | MACQUARIE BANK LTD | 692,277 | -42,000 | 0.02 | -0.00 | 2016-08-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,174,000 | -44,000 | 0.04 | -0.00 | 2016-08-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -56,000 | 0.02 | -0.00 | 2016-08-11 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-08-11 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | -64,000 | 0.05 | -0.00 | 2016-08-11 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,407,467 | -78,000 | 0.19 | -0.00 | 2016-08-11 |
| 75 | B01716 | ORIENT SECURITIES LTD | 30,000 | -168,000 | 0.00 | -0.01 | 2016-08-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,592,596 | -219,750 | 22.33 | -0.01 | 2016-08-11 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,000 | -230,000 | 0.00 | -0.01 | 2016-08-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,941,500 | -302,000 | 0.24 | -0.01 | 2016-08-11 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,542,000 | -444,000 | 2.08 | -0.02 | 2016-08-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,167,299 | -802,546 | 0.78 | -0.03 | 2016-08-11 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,986,691 | -1,164,000 | 37.29 | -0.04 | 2016-08-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,565,686 | -1,808,172 | 1.21 | -0.06 | 2016-08-11 |
| 83 | C00010 | CITIBANK N.A. | 228,746,561 | -2,271,426 | 8.01 | -0.08 | 2016-08-11 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,480,636 | -2,687,770 | 0.19 | -0.09 | 2016-08-11 |
| 84 | Total changed named holdings | 2,798,071,813 | 0 | 97.98 | 0.00 | ||
| 208 | Unchanged named holdings | 52,806,053 | 0 | 1.85 | 0.00 | ||
| 292 | Total named holdings | 2,850,877,866 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 570,002 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 2,851,447,868 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,284,132 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 16,065,925 |
| Turnover | 152,195,351 |
| Average price | 9.473 |
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