DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,810,000 | 1,506,000 | 2.09 | 0.05 | 2016-09-05 |
| 2 | C00010 | CITIBANK N.A. | 237,907,512 | 804,000 | 8.33 | 0.03 | 2016-09-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,345,500 | 618,000 | 0.29 | 0.02 | 2016-09-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,084,635 | 454,000 | 0.25 | 0.02 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,640,906 | 444,000 | 1.39 | 0.02 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,448,323 | 415,536 | 0.26 | 0.01 | 2016-09-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,954 | 136,000 | 0.01 | 0.00 | 2016-09-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,320,000 | 136,000 | 0.26 | 0.00 | 2016-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | 92,000 | 0.16 | 0.00 | 2016-09-05 |
| 10 | B01531 | LAU & CO LTD | 298,000 | 60,000 | 0.01 | 0.00 | 2016-09-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2016-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | 46,000 | 0.06 | 0.00 | 2016-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | 44,000 | 0.08 | 0.00 | 2016-09-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | 40,000 | 0.08 | 0.00 | 2016-09-05 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,000 | 40,000 | 0.01 | 0.00 | 2016-09-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,000 | 40,000 | 0.04 | 0.00 | 2016-09-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,514,000 | 38,000 | 0.09 | 0.00 | 2016-09-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,454,000 | 30,000 | 0.12 | 0.00 | 2016-09-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,406,000 | 22,000 | 0.26 | 0.00 | 2016-09-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 862,472 | 22,000 | 0.03 | 0.00 | 2016-09-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | 20,000 | 0.05 | 0.00 | 2016-09-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,256,994 | 20,000 | 0.04 | 0.00 | 2016-09-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,000 | 20,000 | 0.08 | 0.00 | 2016-09-05 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-09-05 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,778 | 20,000 | 0.03 | 0.00 | 2016-09-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-09-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,000 | 16,000 | 0.02 | 0.00 | 2016-09-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,063,502 | 12,000 | 0.11 | 0.00 | 2016-09-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,000 | 12,000 | 0.11 | 0.00 | 2016-09-05 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2016-09-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2016-09-05 |
| 35 | B01184 | QUAM SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,750,000 | 8,000 | 0.10 | 0.00 | 2016-09-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,570,000 | 8,000 | 0.09 | 0.00 | 2016-09-05 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2016-09-05 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-09-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | 6,000 | 0.05 | 0.00 | 2016-09-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,446,000 | 4,000 | 0.16 | 0.00 | 2016-09-05 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-09-05 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,399,900 | 2,000 | 0.08 | 0.00 | 2016-09-05 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | 2,000 | 0.08 | 0.00 | 2016-09-05 |
| 56 | B01610 | KGI ASIA LTD | 2,503,271 | 2,000 | 0.09 | 0.00 | 2016-09-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 58 | B01340 | LEHIN SECURITIES LTD | 57,120 | 929 | 0.00 | 0.00 | 2016-09-05 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,882 | 779 | 0.00 | 0.00 | 2016-09-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 30,475 | -1,270 | 0.00 | -0.00 | 2016-09-05 |
| 61 | B01740 | WIN SECURITIES LTD | 838,000 | -2,000 | 0.03 | -0.00 | 2016-09-05 |
| 62 | B01212 | HENYEP SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,082 | -6,000 | 0.03 | -0.00 | 2016-09-05 |
| 64 | B01705 | HENIK SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-09-05 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 67 | B01129 | WOCOM SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2016-09-05 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,158,266 | -13,667 | 1.13 | -0.00 | 2016-09-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,663,704 | -16,000 | 0.09 | -0.00 | 2016-09-05 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 72 | B01831 | NERICO BROTHERS LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-09-05 |
| 73 | B01267 | WINFULL SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2016-09-05 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -56,000 | 0.09 | -0.00 | 2016-09-05 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,276,000 | -60,000 | 0.11 | -0.00 | 2016-09-05 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,194,510 | -73,600 | 11.88 | -0.00 | 2016-09-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,331,780 | -74,000 | 0.47 | -0.00 | 2016-09-05 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,262,152 | -102,297 | 0.92 | -0.00 | 2016-09-05 |
| 79 | C00102 | MACQUARIE BANK LTD | 610,277 | -114,000 | 0.02 | -0.00 | 2016-09-05 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,374,053 | -120,341 | 36.40 | -0.00 | 2016-09-05 |
| 81 | C00093 | BNP PARIBAS | 46,167,681 | -182,000 | 1.62 | -0.01 | 2016-09-05 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,776,600 | -206,000 | 0.94 | -0.01 | 2016-09-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,435,532 | -206,929 | 1.00 | -0.01 | 2016-09-05 |
| 84 | C00074 | DEUTSCHE BANK AG | 156,633,030 | -1,884,294 | 5.48 | -0.07 | 2016-09-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,883,240 | -2,194,846 | 22.48 | -0.08 | 2016-09-05 |
| 85 | Total changed named holdings | 2,791,551,131 | -42,000 | 97.75 | -0.00 | ||
| 215 | Unchanged named holdings | 59,278,675 | 0 | 2.08 | 0.00 | ||
| 300 | Total named holdings | 2,850,829,806 | -42,000 | 99.83 | 0.00 | ||
| 40 | Unnamed Investor Participants | 632,002 | 42,000 | 0.02 | 0.00 | ||
| 340 | 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 | 2016-09-01 |
| Volume | 16,527,591 |
| Turnover | 135,805,225 |
| Average price | 8.217 |
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