DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,595,837 | 2,652,454 | 22.47 | 0.09 | 2016-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 160,426,240 | 1,839,373 | 5.62 | 0.06 | 2016-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,638,000 | 1,662,000 | 0.16 | 0.06 | 2016-08-31 |
| 4 | C00093 | BNP PARIBAS | 45,752,725 | 1,278,777 | 1.60 | 0.04 | 2016-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,178,741 | 424,541 | 0.88 | 0.01 | 2016-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,258,461 | 398,000 | 1.02 | 0.01 | 2016-08-31 |
| 7 | C00010 | CITIBANK N.A. | 236,623,259 | 316,000 | 8.29 | 0.01 | 2016-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | 296,000 | 0.08 | 0.01 | 2016-08-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,334,000 | 238,000 | 0.12 | 0.01 | 2016-08-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 234,000 | 0.03 | 0.01 | 2016-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,688,906 | 204,000 | 1.35 | 0.01 | 2016-08-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | 166,000 | 0.08 | 0.01 | 2016-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,446,780 | 140,000 | 0.47 | 0.00 | 2016-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | 100,000 | 0.08 | 0.00 | 2016-08-31 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,494,000 | 96,000 | 1.94 | 0.00 | 2016-08-31 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,314,000 | 88,000 | 0.12 | 0.00 | 2016-08-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 82,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 56,000 | 0.07 | 0.00 | 2016-08-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,084,000 | 56,000 | 0.25 | 0.00 | 2016-08-31 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,000 | 44,000 | 0.04 | 0.00 | 2016-08-31 |
| 22 | B01531 | LAU & CO LTD | 138,000 | 34,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | C00016 | DBS BANK LTD | 4,395,663 | 30,000 | 0.15 | 0.00 | 2016-08-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 30,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,000 | 24,000 | 0.08 | 0.00 | 2016-08-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | 24,000 | 0.09 | 0.00 | 2016-08-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,000 | 22,000 | 0.04 | 0.00 | 2016-08-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,593,500 | 20,000 | 0.30 | 0.00 | 2016-08-31 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,869,726 | 18,000 | 0.24 | 0.00 | 2016-08-31 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 696,557 | 16,000 | 0.02 | 0.00 | 2016-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | 16,000 | 0.11 | 0.00 | 2016-08-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,462,000 | 14,000 | 0.12 | 0.00 | 2016-08-31 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 378,000 | 14,000 | 0.01 | 0.00 | 2016-08-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 8,000 | 0.02 | 0.00 | 2016-08-31 |
| 42 | B01416 | VC BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2016-08-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 826,472 | 6,000 | 0.03 | 0.00 | 2016-08-31 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 52 | B01740 | WIN SECURITIES LTD | 848,000 | 4,000 | 0.03 | 0.00 | 2016-08-31 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 55 | B01462 | MANGO FINANCIAL LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 30,677 | -408 | 0.00 | -0.00 | 2016-08-31 |
| 59 | B01988 | KOALA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,989,502 | -4,000 | 0.10 | -0.00 | 2016-08-31 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,238,000 | -4,000 | 0.04 | -0.00 | 2016-08-31 |
| 65 | B01646 | TAI NING STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 70 | B01184 | QUAM SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | C00012 | DAH SING BANK LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,082 | -10,000 | 0.03 | -0.00 | 2016-08-31 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 77 | B01123 | HING WONG SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2016-08-31 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-08-31 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -18,000 | 0.01 | -0.00 | 2016-08-31 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -20,000 | 0.03 | -0.00 | 2016-08-31 |
| 81 | B01209 | MASON SECURITIES LTD | 422,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -22,000 | 0.01 | -0.00 | 2016-08-31 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,114,994 | -24,000 | 0.04 | -0.00 | 2016-08-31 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -24,000 | 0.01 | -0.00 | 2016-08-31 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | -30,000 | 0.01 | -0.00 | 2016-08-31 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | -38,000 | 0.06 | -0.00 | 2016-08-31 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,501,900 | -46,000 | 0.09 | -0.00 | 2016-08-31 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2016-08-31 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 2,480,000 | -52,000 | 0.09 | -0.00 | 2016-08-31 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,954 | -56,000 | 0.02 | -0.00 | 2016-08-31 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,778 | -60,000 | 0.02 | -0.00 | 2016-08-31 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,000 | -72,000 | 0.15 | -0.00 | 2016-08-31 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -120,000 | -0.00 | 2016-08-31 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,042,633,990 | -222,817 | 36.51 | -0.01 | 2016-08-31 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,708,000 | -248,000 | 0.09 | -0.01 | 2016-08-31 |
| 97 | B01252 | CORPORATE BROKERS LTD | 104,000 | -290,000 | 0.00 | -0.01 | 2016-08-31 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,000 | -378,000 | 0.15 | -0.01 | 2016-08-31 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,458,576 | -527,794 | 0.26 | -0.02 | 2016-08-31 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,461,609 | -681,631 | 1.00 | -0.02 | 2016-08-31 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 3,465,704 | -752,000 | 0.12 | -0.03 | 2016-08-31 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,884,000 | -852,000 | 0.24 | -0.03 | 2016-08-31 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,917,400 | -1,190,495 | 11.90 | -0.04 | 2016-08-31 |
| 104 | B01610 | KGI ASIA LTD | 2,087,980 | -1,438,000 | 0.07 | -0.05 | 2016-08-31 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 30,549,630 | -3,436,000 | 1.07 | -0.12 | 2016-08-31 |
| 105 | Total changed named holdings | 2,807,080,643 | 0 | 98.30 | 0.00 | ||
| 196 | Unchanged named holdings | 43,801,163 | 0 | 1.53 | 0.00 | ||
| 301 | Total named holdings | 2,850,881,806 | 0 | 99.83 | 0.00 | ||
| 37 | Unnamed Investor Participants | 580,002 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 2,851,461,808 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,270,192 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 26,325,792 |
| Turnover | 217,197,081 |
| Average price | 8.250 |
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