DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 84,030,000 | 3,178,000 | 2.94 | 0.11 | 2016-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,538,604 | 2,452,022 | 35.81 | 0.09 | 2016-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,765,598 | 1,644,000 | 1.64 | 0.06 | 2016-09-23 |
| 4 | C00010 | CITIBANK N.A. | 240,663,750 | 922,000 | 8.43 | 0.03 | 2016-09-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,984,778 | 816,000 | 0.07 | 0.03 | 2016-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,153,780 | 780,000 | 0.60 | 0.03 | 2016-09-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,082,943 | 686,000 | 0.35 | 0.02 | 2016-09-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,971,569 | 663,370 | 0.17 | 0.02 | 2016-09-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,812,000 | 578,000 | 0.31 | 0.02 | 2016-09-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,066,000 | 517,900 | 0.14 | 0.02 | 2016-09-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,886,000 | 408,000 | 0.28 | 0.01 | 2016-09-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 484,000 | 400,000 | 0.02 | 0.01 | 2016-09-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,800,000 | 376,000 | 0.17 | 0.01 | 2016-09-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,664,000 | 370,000 | 0.09 | 0.01 | 2016-09-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,594,000 | 366,000 | 0.20 | 0.01 | 2016-09-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | 352,000 | 0.17 | 0.01 | 2016-09-23 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,604 | 347,604 | 0.01 | 0.01 | 2016-09-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,392,000 | 332,000 | 0.12 | 0.01 | 2016-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | 300,000 | 0.12 | 0.01 | 2016-09-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,879,636 | 240,994 | 0.28 | 0.01 | 2016-09-23 |
| 21 | C00016 | DBS BANK LTD | 4,644,163 | 240,000 | 0.16 | 0.01 | 2016-09-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 690,954 | 206,000 | 0.02 | 0.01 | 2016-09-23 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,840,000 | 194,000 | 0.10 | 0.01 | 2016-09-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,964,000 | 192,000 | 0.10 | 0.01 | 2016-09-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,942,000 | 174,000 | 0.14 | 0.01 | 2016-09-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,973,900 | 146,000 | 0.10 | 0.01 | 2016-09-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | 122,000 | 0.11 | 0.00 | 2016-09-23 |
| 28 | B01531 | LAU & CO LTD | 594,000 | 122,000 | 0.02 | 0.00 | 2016-09-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,652,000 | 120,000 | 0.06 | 0.00 | 2016-09-23 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,472 | 110,000 | 0.04 | 0.00 | 2016-09-23 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2016-09-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,878,000 | 98,000 | 0.10 | 0.00 | 2016-09-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 92,000 | 0.04 | 0.00 | 2016-09-23 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,592,000 | 90,000 | 0.06 | 0.00 | 2016-09-23 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 86,000 | 0.02 | 0.00 | 2016-09-23 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,502 | 84,000 | 0.12 | 0.00 | 2016-09-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,000 | 82,000 | 0.09 | 0.00 | 2016-09-23 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 82,000 | 0.01 | 0.00 | 2016-09-23 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2016-09-23 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | 44,000 | 0.03 | 0.00 | 2016-09-23 |
| 41 | C00093 | BNP PARIBAS | 31,296,228 | 43,900 | 1.10 | 0.00 | 2016-09-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,082 | 42,000 | 0.04 | 0.00 | 2016-09-23 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2016-09-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 952,557 | 40,000 | 0.03 | 0.00 | 2016-09-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | 40,000 | 0.03 | 0.00 | 2016-09-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2016-09-23 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 38,000 | 0.00 | 0.00 | 2016-09-23 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 38,000 | 0.01 | 0.00 | 2016-09-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,018,994 | 38,000 | 0.04 | 0.00 | 2016-09-23 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2016-09-23 |
| 51 | B01450 | DL BROKERAGE LTD | 158,000 | 32,000 | 0.01 | 0.00 | 2016-09-23 |
| 52 | B02028 | SORRENTO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2016-09-23 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | 22,000 | 0.01 | 0.00 | 2016-09-23 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | 22,000 | 0.14 | 0.00 | 2016-09-23 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,998,000 | 22,000 | 0.14 | 0.00 | 2016-09-23 |
| 57 | B01385 | FAIRWIN BROKING LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 206,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 16,000 | 0.00 | 0.00 | 2016-09-23 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 16,000 | 0.02 | 0.00 | 2016-09-23 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,870,000 | 14,000 | 0.10 | 0.00 | 2016-09-23 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | 14,000 | 0.02 | 0.00 | 2016-09-23 |
| 66 | B01209 | MASON SECURITIES LTD | 474,000 | 14,000 | 0.02 | 0.00 | 2016-09-23 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 14,000 | 0.01 | 0.00 | 2016-09-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,244,000 | 14,000 | 0.04 | 0.00 | 2016-09-23 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 39,219 | 12,763 | 0.00 | 0.00 | 2016-09-23 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2016-09-23 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2016-09-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 278,000 | 12,000 | 0.01 | 0.00 | 2016-09-23 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2016-09-23 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,882 | 12,000 | 0.00 | 0.00 | 2016-09-23 |
| 75 | B01740 | WIN SECURITIES LTD | 888,000 | 12,000 | 0.03 | 0.00 | 2016-09-23 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 64,200 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 79 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 86 | B01184 | QUAM SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 88 | B01267 | WINFULL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2016-09-23 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 8,000 | 0.01 | 0.00 | 2016-09-23 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 91 | B01988 | KOALA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-09-23 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 96 | C00012 | DAH SING BANK LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 100 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 104 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2016-09-23 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 2,000 | 0.02 | 0.00 | 2016-09-23 |
| 108 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | 2,000 | 0.03 | 0.00 | 2016-09-23 |
| 110 | B01427 | TSE'S SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 112 | B01340 | LEHIN SECURITIES LTD | 56,090 | -726 | 0.00 | -0.00 | 2016-09-23 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-09-23 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | -2,000 | 0.02 | -0.00 | 2016-09-23 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 716,000 | -4,000 | 0.03 | -0.00 | 2016-09-23 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2016-09-23 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2016-09-23 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-09-23 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2016-09-23 | |
| 122 | C00102 | MACQUARIE BANK LTD | 115,277 | -30,000 | 0.00 | -0.00 | 2016-09-23 |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -60,000 | 0.01 | -0.00 | 2016-09-23 |
| 124 | B01610 | KGI ASIA LTD | 2,949,980 | -72,000 | 0.10 | -0.00 | 2016-09-23 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 730,000 | -96,000 | 0.03 | -0.00 | 2016-09-23 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,000 | -100,000 | 0.09 | -0.00 | 2016-09-23 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 12,620,223 | -170,000 | 0.44 | -0.01 | 2016-09-23 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,637,500 | -372,000 | 0.23 | -0.01 | 2016-09-23 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,459,094 | -487,274 | 0.96 | -0.02 | 2016-09-23 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 32,205,416 | -946,000 | 1.13 | -0.03 | 2016-09-23 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,866,708 | -1,650,906 | 11.87 | -0.06 | 2016-09-23 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,583,146 | -2,566,698 | 0.62 | -0.09 | 2016-09-23 |
| 133 | C00074 | DEUTSCHE BANK AG | 163,825,565 | -2,730,109 | 5.74 | -0.10 | 2016-09-23 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,142,637 | -9,882,840 | 21.72 | -0.35 | 2016-09-23 |
| 134 | Total changed named holdings | 2,807,152,051 | 0 | 98.30 | 0.00 | ||
| 177 | Unchanged named holdings | 43,673,755 | 0 | 1.53 | 0.00 | ||
| 311 | Total named holdings | 2,850,825,806 | 0 | 99.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 636,002 | 0 | 0.02 | 0.00 | ||
| 350 | 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 | 2016-09-21 |
| Volume | 43,276,037 |
| Turnover | 341,933,849 |
| Average price | 7.901 |
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