DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00093 | BNP PARIBAS | 36,842,101 | 3,795,012 | 1.29 | 0.13 | 2016-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,697,598 | 1,650,000 | 1.81 | 0.06 | 2016-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | 642,000 | 0.19 | 0.02 | 2016-10-04 |
| 4 | C00016 | DBS BANK LTD | 5,458,163 | 550,000 | 0.19 | 0.02 | 2016-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,139,780 | 506,000 | 0.64 | 0.02 | 2016-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,456,943 | 432,000 | 0.40 | 0.02 | 2016-10-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,697,500 | 410,000 | 0.23 | 0.01 | 2016-10-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,978,000 | 220,000 | 0.21 | 0.01 | 2016-10-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,550,000 | 220,000 | 0.16 | 0.01 | 2016-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,862,000 | 212,000 | 0.42 | 0.01 | 2016-10-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,000 | 166,000 | 0.11 | 0.01 | 2016-10-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 158,000 | 0.17 | 0.01 | 2016-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,269,900 | 158,000 | 0.11 | 0.01 | 2016-10-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,000 | 122,000 | 0.12 | 0.00 | 2016-10-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,082 | 122,000 | 0.05 | 0.00 | 2016-10-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,190,000 | 100,000 | 0.11 | 0.00 | 2016-10-04 |
| 17 | B01416 | VC BROKERAGE LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,066,994 | 82,000 | 0.04 | 0.00 | 2016-10-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | 80,000 | 0.10 | 0.00 | 2016-10-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,502 | 80,000 | 0.13 | 0.00 | 2016-10-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,684,000 | 80,000 | 0.06 | 0.00 | 2016-10-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,956,000 | 72,000 | 0.17 | 0.00 | 2016-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | 64,000 | 0.09 | 0.00 | 2016-10-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,926,200 | 64,000 | 0.17 | 0.00 | 2016-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,000 | 54,000 | 0.11 | 0.00 | 2016-10-04 |
| 26 | B01531 | LAU & CO LTD | 1,124,000 | 50,000 | 0.04 | 0.00 | 2016-10-04 |
| 27 | B02028 | SORRENTO SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 478,000 | 46,000 | 0.02 | 0.00 | 2016-10-04 |
| 30 | B01209 | MASON SECURITIES LTD | 498,000 | 44,000 | 0.02 | 0.00 | 2016-10-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 42,000 | 0.01 | 0.00 | 2016-10-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,978,000 | 40,000 | 0.28 | 0.00 | 2016-10-04 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 296,000 | 30,000 | 0.01 | 0.00 | 2016-10-04 |
| 34 | B01123 | HING WONG SECURITIES LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2016-10-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 24,000 | 0.02 | 0.00 | 2016-10-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,000 | 22,000 | 0.15 | 0.00 | 2016-10-04 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,472 | 18,000 | 0.04 | 0.00 | 2016-10-04 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | 16,000 | 0.03 | 0.00 | 2016-10-04 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2016-10-04 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 16,000 | 0.01 | 0.00 | 2016-10-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 16,000 | 0.01 | 0.00 | 2016-10-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,454,000 | 16,000 | 0.05 | 0.00 | 2016-10-04 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 14,000 | 0.03 | 0.00 | 2016-10-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2016-10-04 |
| 49 | B01275 | SANFULL SECURITIES LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2016-10-04 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2016-10-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 50,837 | 12,668 | 0.00 | 0.00 | 2016-10-04 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 54 | B01298 | GET NICE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,719 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 61 | B01740 | WIN SECURITIES LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2016-10-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 8,000 | 0.06 | 0.00 | 2016-10-04 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 8,000 | 0.02 | 0.00 | 2016-10-04 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 66 | B01705 | HENIK SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 6,000 | 0.03 | 0.00 | 2016-10-04 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 734,000 | 6,000 | 0.03 | 0.00 | 2016-10-04 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,374,778 | 6,000 | 0.05 | 0.00 | 2016-10-04 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | 4,000 | 0.03 | 0.00 | 2016-10-04 |
| 76 | B01450 | DL BROKERAGE LTD | 168,000 | 4,000 | 0.01 | 0.00 | 2016-10-04 |
| 77 | B01610 | KGI ASIA LTD | 2,701,199 | 4,000 | 0.09 | 0.00 | 2016-10-04 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,052,000 | 4,000 | 0.04 | 0.00 | 2016-10-04 |
| 79 | B01184 | QUAM SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,000 | 2,000 | 0.02 | 0.00 | 2016-10-04 |
| 83 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 84 | B01267 | WINFULL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-10-04 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2016-10-04 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2016-10-04 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-10-04 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2016-10-04 |
| 90 | C00102 | MACQUARIE BANK LTD | 132,277 | -9,000 | 0.00 | -0.00 | 2016-10-04 |
| 91 | B01252 | CORPORATE BROKERS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-10-04 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 986,557 | -10,000 | 0.03 | -0.00 | 2016-10-04 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-10-04 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | -24,000 | 0.09 | -0.00 | 2016-10-04 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -36,000 | 0.00 | -0.00 | 2016-10-04 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -42,000 | 0.04 | -0.00 | 2016-10-04 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2016-10-04 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,622,000 | -50,000 | 0.09 | -0.00 | 2016-10-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -90,000 | 0.01 | -0.00 | 2016-10-04 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 12,508,223 | -124,000 | 0.44 | -0.00 | 2016-10-04 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,954 | -140,000 | 0.01 | -0.00 | 2016-10-04 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,891,967 | -167,105 | 0.56 | -0.01 | 2016-10-04 |
| 103 | C00010 | CITIBANK N.A. | 231,708,655 | -256,000 | 8.11 | -0.01 | 2016-10-04 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,000 | -272,000 | 0.08 | -0.01 | 2016-10-04 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,880,953 | -352,215 | 12.36 | -0.01 | 2016-10-04 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,000 | -554,000 | 0.10 | -0.02 | 2016-10-04 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,875,558 | -763,360 | 35.64 | -0.03 | 2016-10-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 597,593,115 | -850,699 | 20.93 | -0.03 | 2016-10-04 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,382,323 | -1,153,756 | 0.19 | -0.04 | 2016-10-04 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 31,730,413 | -1,326,000 | 1.11 | -0.05 | 2016-10-04 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,823,094 | -1,492,000 | 0.69 | -0.05 | 2016-10-04 |
| 112 | C00074 | DEUTSCHE BANK AG | 150,618,466 | -3,225,545 | 5.27 | -0.11 | 2016-10-04 |
| 112 | Total changed named holdings | 2,689,911,323 | -4,000 | 94.19 | -0.00 | ||
| 199 | Unchanged named holdings | 160,860,483 | 0 | 5.63 | 0.00 | ||
| 311 | Total named holdings | 2,850,771,806 | -4,000 | 99.83 | 0.00 | ||
| 41 | Unnamed Investor Participants | 690,002 | 4,000 | 0.02 | 0.00 | ||
| 352 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 20,001,332 |
| Turnover | 155,362,891 |
| Average price | 7.768 |
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