DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 154,946,539 | 5,010,450 | 5.43 | 0.18 | 2016-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,075,615 | 1,084,598 | 1.30 | 0.04 | 2016-09-19 |
| 3 | C00097 | ABN AMRO BANK N.V. | 5,404,299 | 466,500 | 0.19 | 0.02 | 2016-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,937,598 | 264,000 | 1.43 | 0.01 | 2016-09-19 |
| 5 | B01930 | PRIME COURAGE SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2016-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,133,780 | 108,000 | 0.49 | 0.00 | 2016-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,291,916 | 98,700 | 0.26 | 0.00 | 2016-09-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,632,000 | 80,000 | 0.13 | 0.00 | 2016-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,000 | 54,000 | 0.08 | 0.00 | 2016-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,000 | 52,000 | 0.12 | 0.00 | 2016-09-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,720,000 | 50,000 | 0.10 | 0.00 | 2016-09-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,239,537 | 48,181 | 0.60 | 0.00 | 2016-09-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,092,000 | 48,000 | 0.25 | 0.00 | 2016-09-19 |
| 14 | B01531 | LAU & CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-09-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 34,000 | 0.02 | 0.00 | 2016-09-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,469,900 | 26,000 | 0.09 | 0.00 | 2016-09-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,886,943 | 24,000 | 0.28 | 0.00 | 2016-09-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,532,000 | 24,000 | 0.09 | 0.00 | 2016-09-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | 18,000 | 0.12 | 0.00 | 2016-09-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,000 | 14,000 | 0.16 | 0.00 | 2016-09-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2016-09-19 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 123,420 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | 10,000 | 0.10 | 0.00 | 2016-09-19 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2016-09-19 |
| 28 | B01129 | WOCOM SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 8,000 | 0.01 | 0.00 | 2016-09-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,193,502 | 8,000 | 0.11 | 0.00 | 2016-09-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,150,000 | 6,000 | 0.08 | 0.00 | 2016-09-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,208,000 | 6,000 | 0.04 | 0.00 | 2016-09-19 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 910,472 | 6,000 | 0.03 | 0.00 | 2016-09-19 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,788,000 | 4,000 | 0.10 | 0.00 | 2016-09-19 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-09-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,884,000 | 2,000 | 0.07 | 0.00 | 2016-09-19 |
| 39 | B01450 | DL BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,082 | 2,000 | 0.04 | 0.00 | 2016-09-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,000 | 2,000 | 0.11 | 0.00 | 2016-09-19 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 2,000 | 0.03 | 0.00 | 2016-09-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2016-09-19 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 49 | C00010 | CITIBANK N.A. | 240,742,499 | 788 | 8.43 | 0.00 | 2016-09-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 24,949 | -520 | 0.00 | -0.00 | 2016-09-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 798,994 | -2,000 | 0.03 | -0.00 | 2016-09-19 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2016-09-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | -10,000 | 0.10 | -0.00 | 2016-09-19 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,778 | -10,000 | 0.01 | -0.00 | 2016-09-19 |
| 57 | B01740 | WIN SECURITIES LTD | 828,000 | -12,000 | 0.03 | -0.00 | 2016-09-19 |
| 58 | B01746 | ITG HONG KONG LTD | 0 | -12,788 | -0.00 | 2016-09-19 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,000 | -20,000 | 0.01 | -0.00 | 2016-09-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | -22,000 | 0.09 | -0.00 | 2016-09-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | -22,000 | 0.28 | -0.00 | 2016-09-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -36,000 | 0.01 | -0.00 | 2016-09-19 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,780,000 | -50,000 | 0.13 | -0.00 | 2016-09-19 |
| 64 | C00093 | BNP PARIBAS | 31,903,896 | -175,000 | 1.12 | -0.01 | 2016-09-19 |
| 65 | C00102 | MACQUARIE BANK LTD | 171,277 | -236,000 | 0.01 | -0.01 | 2016-09-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 33,704,210 | -392,000 | 1.18 | -0.01 | 2016-09-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 13,400,223 | -406,000 | 0.47 | -0.01 | 2016-09-19 |
| 68 | B01138 | CLSA LTD | 832,000 | -450,000 | 0.03 | -0.02 | 2016-09-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,249,500 | -704,000 | 0.25 | -0.02 | 2016-09-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,185,153 | -768,734 | 12.02 | -0.03 | 2016-09-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,814,546 | -905,030 | 0.38 | -0.03 | 2016-09-19 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,270,371 | -1,165,649 | 36.11 | -0.04 | 2016-09-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,975,165 | -2,477,496 | 22.38 | -0.09 | 2016-09-19 |
| 73 | Total changed named holdings | 2,714,859,164 | 0 | 95.07 | 0.00 | ||
| 229 | Unchanged named holdings | 135,966,642 | 0 | 4.76 | 0.00 | ||
| 302 | Total named holdings | 2,850,825,806 | 0 | 99.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 636,002 | 0 | 0.02 | 0.00 | ||
| 341 | 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 | 2016-09-14 |
| Volume | 10,461,512 |
| Turnover | 86,452,955 |
| Average price | 8.264 |
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