DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00010 | CITIBANK N.A. | 242,004,955 | 2,853,288 | 8.47 | 0.10 | 2016-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,349,887 | 2,252,590 | 12.02 | 0.08 | 2016-09-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,220,000 | 2,136,000 | 2.63 | 0.07 | 2016-09-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 158,244,102 | 2,061,504 | 5.54 | 0.07 | 2016-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,223,906 | 444,000 | 1.37 | 0.02 | 2016-09-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,509,500 | 442,000 | 0.30 | 0.02 | 2016-09-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,000 | 440,000 | 0.07 | 0.02 | 2016-09-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,186,000 | 392,000 | 0.11 | 0.01 | 2016-09-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,485,581 | 380,165 | 1.24 | 0.01 | 2016-09-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,580,000 | 339,000 | 0.13 | 0.01 | 2016-09-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | 242,000 | 0.10 | 0.01 | 2016-09-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 195,028 | 0.11 | 0.01 | 2016-09-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,064,351 | 159,608 | 0.25 | 0.01 | 2016-09-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 800,000 | 146,000 | 0.03 | 0.01 | 2016-09-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | 144,000 | 0.04 | 0.01 | 2016-09-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,626,000 | 136,000 | 0.27 | 0.00 | 2016-09-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,005,607 | 90,972 | 0.25 | 0.00 | 2016-09-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,538,000 | 80,000 | 0.12 | 0.00 | 2016-09-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,082 | 72,000 | 0.04 | 0.00 | 2016-09-13 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 346,000 | 56,000 | 0.01 | 0.00 | 2016-09-13 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2016-09-13 |
| 22 | C00097 | ABN AMRO BANK N.V. | 4,937,799 | 46,000 | 0.17 | 0.00 | 2016-09-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 40,000 | 0.03 | 0.00 | 2016-09-13 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,000 | 30,000 | 0.01 | 0.00 | 2016-09-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,110,000 | 26,000 | 0.11 | 0.00 | 2016-09-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 22,000 | 0.02 | 0.00 | 2016-09-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,778 | 22,000 | 0.01 | 0.00 | 2016-09-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 20,000 | 0.02 | 0.00 | 2016-09-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,057,502 | 18,000 | 0.11 | 0.00 | 2016-09-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 706,557 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2016-09-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2016-09-13 |
| 36 | B01298 | GET NICE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 37 | B02008 | OOO SECURITIES (HK) GROUP LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2016-09-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 2,000 | 0.12 | 0.00 | 2016-09-13 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 44 | B01350 | S. W. WOO & CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 46 | B01340 | LEHIN SECURITIES LTD | 56,870 | -485 | 0.00 | -0.00 | 2016-09-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 25,374 | -543 | 0.00 | -0.00 | 2016-09-13 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,882 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2016-09-13 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01831 | NERICO BROTHERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01972 | RICHES DEPOT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-09-13 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2016-09-13 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,560,000 | -16,000 | 0.09 | -0.00 | 2016-09-13 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2016-09-13 |
| 70 | B01123 | HING WONG SECURITIES LTD | 188,000 | -18,000 | 0.01 | -0.00 | 2016-09-13 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 72 | B01209 | MASON SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | -20,000 | 0.05 | -0.00 | 2016-09-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2016-09-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | -26,000 | 0.16 | -0.00 | 2016-09-13 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,000 | -26,000 | 0.03 | -0.00 | 2016-09-13 |
| 77 | B01252 | CORPORATE BROKERS LTD | 124,000 | -28,000 | 0.00 | -0.00 | 2016-09-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,244,000 | -30,000 | 0.04 | -0.00 | 2016-09-13 |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | -34,000 | 0.06 | -0.00 | 2016-09-13 |
| 80 | B01531 | LAU & CO LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2016-09-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,622,000 | -38,000 | 0.09 | -0.00 | 2016-09-13 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | -38,000 | 0.00 | -0.00 | 2016-09-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 138,900 | -40,000 | 0.00 | -0.00 | 2016-09-13 |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,313,900 | -42,000 | 0.08 | -0.00 | 2016-09-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,552,000 | -42,000 | 0.09 | -0.00 | 2016-09-13 |
| 86 | C00016 | DBS BANK LTD | 3,840,163 | -58,000 | 0.13 | -0.00 | 2016-09-13 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,968,000 | -66,000 | 0.24 | -0.00 | 2016-09-13 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 836,994 | -72,000 | 0.03 | -0.00 | 2016-09-13 |
| 89 | B01610 | KGI ASIA LTD | 1,745,980 | -72,000 | 0.06 | -0.00 | 2016-09-13 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,000 | -80,000 | 0.01 | -0.00 | 2016-09-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,000 | -86,000 | 0.12 | -0.00 | 2016-09-13 |
| 92 | C00102 | MACQUARIE BANK LTD | 570,277 | -104,000 | 0.02 | -0.00 | 2016-09-13 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 870,472 | -112,000 | 0.03 | -0.00 | 2016-09-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,194,000 | -118,000 | 0.08 | -0.00 | 2016-09-13 |
| 95 | C00093 | BNP PARIBAS | 42,763,579 | -129,769 | 1.50 | -0.00 | 2016-09-13 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954 | -142,000 | 0.00 | -0.00 | 2016-09-13 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.01 | 2016-09-13 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,831,704 | -228,000 | 0.06 | -0.01 | 2016-09-13 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306,000 | -0.01 | 2016-09-13 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,000 | -326,000 | 0.01 | -0.01 | 2016-09-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 13,606,780 | -348,000 | 0.48 | -0.01 | 2016-09-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | -438,000 | 0.07 | -0.02 | 2016-09-13 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,089,017 | -531,515 | 0.98 | -0.02 | 2016-09-13 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,134,475 | -684,961 | 22.52 | -0.02 | 2016-09-13 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,139,376 | -1,985,579 | 0.53 | -0.07 | 2016-09-13 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,966,002 | -3,086,187 | 0.59 | -0.11 | 2016-09-13 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,948,744 | -3,685,116 | 36.21 | -0.13 | 2016-09-13 |
| 107 | Total changed named holdings | 2,806,682,050 | 0 | 98.28 | 0.00 | ||
| 193 | Unchanged named holdings | 44,143,756 | 0 | 1.55 | 0.00 | ||
| 300 | Total named holdings | 2,850,825,806 | 0 | 99.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 636,002 | 0 | 0.02 | 0.00 | ||
| 339 | 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 | 2016-09-09 |
| Volume | 29,088,972 |
| Turnover | 255,776,646 |
| Average price | 8.793 |
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