DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,991,017 | 8,576,000 | 1.26 | 0.30 | 2016-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,673,598 | 943,692 | 1.42 | 0.03 | 2016-09-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,191,356 | 814,212 | 0.60 | 0.03 | 2016-09-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,862,943 | 682,308 | 0.28 | 0.02 | 2016-09-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,096,210 | 394,629 | 1.19 | 0.01 | 2016-09-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 304,000 | 0.13 | 0.01 | 2016-09-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,000 | 302,000 | 0.12 | 0.01 | 2016-09-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,953,887 | 296,000 | 12.04 | 0.01 | 2016-09-15 |
| 9 | B01610 | KGI ASIA LTD | 2,063,980 | 248,000 | 0.07 | 0.01 | 2016-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | 238,000 | 0.07 | 0.01 | 2016-09-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 180,000 | 0.12 | 0.01 | 2016-09-15 |
| 12 | C00016 | DBS BANK LTD | 4,014,163 | 154,000 | 0.14 | 0.01 | 2016-09-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,144,000 | 150,000 | 0.08 | 0.01 | 2016-09-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,954 | 148,000 | 0.01 | 0.01 | 2016-09-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,902,000 | 136,000 | 0.28 | 0.00 | 2016-09-15 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 580,000 | 136,000 | 0.02 | 0.00 | 2016-09-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,185,502 | 128,000 | 0.11 | 0.00 | 2016-09-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,000 | 106,000 | 0.11 | 0.00 | 2016-09-15 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | 98,000 | 0.09 | 0.00 | 2016-09-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,738,000 | 94,000 | 0.10 | 0.00 | 2016-09-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | 92,000 | 0.09 | 0.00 | 2016-09-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,552,000 | 84,000 | 0.12 | 0.00 | 2016-09-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,443,900 | 70,000 | 0.09 | 0.00 | 2016-09-15 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 70,000 | 0.10 | 0.00 | 2016-09-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 70,000 | 0.01 | 0.00 | 2016-09-15 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | 62,000 | 0.09 | 0.00 | 2016-09-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 800,994 | 58,000 | 0.03 | 0.00 | 2016-09-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,692,000 | 54,000 | 0.16 | 0.00 | 2016-09-15 |
| 30 | B01450 | DL BROKERAGE LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-09-15 |
| 31 | C00102 | MACQUARIE BANK LTD | 407,277 | 44,000 | 0.01 | 0.00 | 2016-09-15 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,025,780 | 43,000 | 0.49 | 0.00 | 2016-09-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | 40,000 | 0.10 | 0.00 | 2016-09-15 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 40,000 | 0.01 | 0.00 | 2016-09-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2016-09-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | 38,000 | 0.03 | 0.00 | 2016-09-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,000 | 34,000 | 0.05 | 0.00 | 2016-09-15 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 26,000 | 0.01 | 0.00 | 2016-09-15 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 13,806,223 | 24,000 | 0.48 | 0.00 | 2016-09-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2016-09-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,082 | 22,000 | 0.04 | 0.00 | 2016-09-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,000 | 20,000 | 0.03 | 0.00 | 2016-09-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 44 | C00012 | DAH SING BANK LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-09-15 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 166,000 | 20,000 | 0.01 | 0.00 | 2016-09-15 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 18,000 | 0.01 | 0.00 | 2016-09-15 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2016-09-15 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 14,000 | 0.02 | 0.00 | 2016-09-15 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2016-09-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | 14,000 | 0.08 | 0.00 | 2016-09-15 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2016-09-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2016-09-15 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 904,472 | 14,000 | 0.03 | 0.00 | 2016-09-15 |
| 54 | B01746 | ITG HONG KONG LTD | 12,788 | 12,788 | 0.00 | 0.00 | 2016-09-15 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2016-09-15 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-09-15 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-09-15 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 8,000 | 0.03 | 0.00 | 2016-09-15 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2016-09-15 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 391,000 | 6,000 | 0.01 | 0.00 | 2016-09-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2016-09-15 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,044,000 | 6,000 | 0.25 | 0.00 | 2016-09-15 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-15 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 566,000 | 4,000 | 0.02 | 0.00 | 2016-09-15 |
| 74 | B01521 | CHAN NGOK MING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 54,200 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 726,557 | 4,000 | 0.03 | 0.00 | 2016-09-15 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 4,000 | 0.01 | 0.00 | 2016-09-15 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 79 | B01531 | LAU & CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 4,000 | 0.02 | 0.00 | 2016-09-15 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2016-09-15 |
| 82 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,000 | 4,000 | 0.03 | 0.00 | 2016-09-15 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2016-09-15 |
| 85 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 89 | B01350 | S. W. WOO & CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-09-15 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,778 | 2,000 | 0.01 | 0.00 | 2016-09-15 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,882 | 1,000 | 0.00 | 0.00 | 2016-09-15 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 25,469 | 242 | 0.00 | 0.00 | 2016-09-15 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,196,000 | -2,000 | 0.11 | -0.00 | 2016-09-15 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2016-09-15 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -14,000 | 0.05 | -0.00 | 2016-09-15 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2016-09-15 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2016-09-15 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,193,216 | -181,775 | 0.25 | -0.01 | 2016-09-15 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,500 | -192,000 | 0.28 | -0.01 | 2016-09-15 |
| 100 | C00093 | BNP PARIBAS | 32,078,896 | -314,231 | 1.12 | -0.01 | 2016-09-15 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,000 | -402,000 | 0.10 | -0.01 | 2016-09-15 |
| 102 | B01138 | CLSA LTD | 1,282,000 | -416,972 | 0.04 | -0.01 | 2016-09-15 |
| 103 | C00010 | CITIBANK N.A. | 240,741,711 | -492,000 | 8.43 | -0.02 | 2016-09-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,436,020 | -916,501 | 36.15 | -0.03 | 2016-09-15 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,719,576 | -1,116,623 | 0.41 | -0.04 | 2016-09-15 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,452,661 | -1,836,000 | 22.46 | -0.06 | 2016-09-15 |
| 107 | C00074 | DEUTSCHE BANK AG | 149,936,089 | -9,583,769 | 5.25 | -0.34 | 2016-09-15 |
| 107 | Total changed named holdings | 2,729,112,681 | 0 | 95.57 | 0.00 | ||
| 197 | Unchanged named holdings | 121,713,125 | 0 | 4.26 | 0.00 | ||
| 304 | Total named holdings | 2,850,825,806 | 0 | 99.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 636,002 | 0 | 0.02 | 0.00 | ||
| 343 | 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 | 2016-09-13 |
| Volume | 17,462,758 |
| Turnover | 145,262,600 |
| Average price | 8.318 |
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