DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,732,000 | 12,852,000 | 4.33 | 0.45 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,035,558,527 | 12,775,826 | 36.26 | 0.45 | 2016-10-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,300,000 | 750,000 | 0.05 | 0.03 | 2016-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,778 | 645,318 | 0.14 | 0.02 | 2016-10-13 |
| 5 | B01610 | KGI ASIA LTD | 2,706,088 | 592,000 | 0.09 | 0.02 | 2016-10-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,592,223 | 286,000 | 0.13 | 0.01 | 2016-10-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 144,000 | 0.03 | 0.01 | 2016-10-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | 84,000 | 0.02 | 0.00 | 2016-10-13 |
| 9 | B01531 | LAU & CO LTD | 1,444,000 | 80,000 | 0.05 | 0.00 | 2016-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,328,000 | 70,000 | 0.05 | 0.00 | 2016-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,172,000 | 52,000 | 0.11 | 0.00 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,000 | 52,000 | 0.10 | 0.00 | 2016-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,000 | 48,000 | 0.19 | 0.00 | 2016-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 44,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 44,000 | 0.02 | 0.00 | 2016-10-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 756,000 | 40,000 | 0.03 | 0.00 | 2016-10-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,786,472 | 36,000 | 0.06 | 0.00 | 2016-10-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | 34,000 | 0.12 | 0.00 | 2016-10-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,224,000 | 26,000 | 0.04 | 0.00 | 2016-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,290,000 | 24,000 | 0.15 | 0.00 | 2016-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,000 | 24,000 | 0.04 | 0.00 | 2016-10-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,424,000 | 20,000 | 0.19 | 0.00 | 2016-10-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 18,000 | 0.01 | 0.00 | 2016-10-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 34,929,194 | 18,000 | 1.22 | 0.00 | 2016-10-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,734,000 | 14,000 | 0.10 | 0.00 | 2016-10-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2016-10-13 |
| 28 | C00102 | MACQUARIE BANK LTD | 118,277 | 12,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 6,000 | 0.02 | 0.00 | 2016-10-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | 4,000 | 0.06 | 0.00 | 2016-10-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 4,000 | 0.03 | 0.00 | 2016-10-13 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 970,557 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01209 | MASON SECURITIES LTD | 494,000 | -2,000 | 0.02 | -0.00 | 2016-10-13 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 43 | B01567 | PRIME SECURITIES LTD | 24,001 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,000 | -2,000 | 0.05 | -0.00 | 2016-10-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 35,987 | -2,982 | 0.00 | -0.00 | 2016-10-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | -4,000 | 0.21 | -0.00 | 2016-10-13 |
| 48 | B01450 | DL BROKERAGE LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | B01705 | HENIK SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,058,000 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 51 | B01708 | ROSA SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 57 | B01123 | HING WONG SECURITIES LTD | 260,000 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -6,000 | 0.05 | -0.00 | 2016-10-13 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -8,000 | 0.02 | -0.00 | 2016-10-13 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-13 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,048,994 | -8,000 | 0.04 | -0.00 | 2016-10-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 58,200 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 67 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 71 | B01768 | WINTONE SECURITIES LTD | 1,310,000 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 72 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-13 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | -14,000 | 0.04 | -0.00 | 2016-10-13 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,502 | -14,000 | 0.13 | -0.00 | 2016-10-13 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -14,000 | 0.01 | -0.00 | 2016-10-13 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2016-10-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | -18,000 | 0.11 | -0.00 | 2016-10-13 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | -20,000 | 0.03 | -0.00 | 2016-10-13 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,000 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,352,000 | -24,000 | 0.12 | -0.00 | 2016-10-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,666,000 | -24,000 | 0.06 | -0.00 | 2016-10-13 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | -26,000 | 0.01 | -0.00 | 2016-10-13 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,082 | -26,000 | 0.05 | -0.00 | 2016-10-13 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 490,000 | -32,000 | 0.02 | -0.00 | 2016-10-13 |
| 91 | B01695 | DAH SING SECURITIES LTD | 3,345,900 | -34,000 | 0.12 | -0.00 | 2016-10-13 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,594,000 | -40,000 | 0.09 | -0.00 | 2016-10-13 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -44,000 | 0.00 | -0.00 | 2016-10-13 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | -52,000 | 0.02 | -0.00 | 2016-10-13 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,264,000 | -60,000 | 0.11 | -0.00 | 2016-10-13 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -80,000 | 0.01 | -0.00 | 2016-10-13 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,500 | -92,000 | 0.08 | -0.00 | 2016-10-13 |
| 98 | B01914 | JEFFERIES HONG KONG LTD | 0 | -96,000 | -0.00 | 2016-10-13 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -102,000 | 0.00 | -0.00 | 2016-10-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 18,573,980 | -114,000 | 0.65 | -0.00 | 2016-10-13 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,000 | -130,000 | 0.01 | -0.00 | 2016-10-13 |
| 102 | B01130 | BOCI SECURITIES LTD | 10,612,943 | -148,000 | 0.37 | -0.01 | 2016-10-13 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,968,000 | -148,000 | 0.28 | -0.01 | 2016-10-13 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,954 | -166,000 | 0.04 | -0.01 | 2016-10-13 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,866,795 | -172,373 | 12.36 | -0.01 | 2016-10-13 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,052,000 | -178,000 | 0.49 | -0.01 | 2016-10-13 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,820,000 | -190,000 | 0.17 | -0.01 | 2016-10-13 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,726,000 | -262,000 | 0.10 | -0.01 | 2016-10-13 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,977,500 | -292,000 | 0.24 | -0.01 | 2016-10-13 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,000 | -328,000 | 0.16 | -0.01 | 2016-10-13 |
| 111 | C00010 | CITIBANK N.A. | 240,494,626 | -957,238 | 8.42 | -0.03 | 2016-10-13 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,886,748 | -1,282,855 | 0.42 | -0.04 | 2016-10-13 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,375,598 | -1,496,000 | 1.83 | -0.05 | 2016-10-13 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,947,883 | -5,048,350 | 20.66 | -0.18 | 2016-10-13 |
| 115 | C00074 | DEUTSCHE BANK AG | 117,422,994 | -8,228,440 | 4.11 | -0.29 | 2016-10-13 |
| 116 | C00093 | BNP PARIBAS | 45,041,706 | -8,612,906 | 1.58 | -0.30 | 2016-10-13 |
| 116 | Total changed named holdings | 2,775,338,009 | 0 | 97.18 | 0.00 | ||
| 194 | Unchanged named holdings | 75,429,797 | 0 | 2.64 | 0.00 | ||
| 310 | Total named holdings | 2,850,767,806 | 0 | 99.83 | 0.00 | ||
| 42 | Unnamed Investor Participants | 694,002 | 0 | 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 | 2016-10-11 |
| Volume | 33,779,512 |
| Turnover | 272,334,281 |
| Average price | 8.062 |
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