DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,072,474 | 7,300,000 | 36.84 | 0.26 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,549,848 | 2,362,720 | 0.26 | 0.08 | 2016-10-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,058,192 | 1,557,300 | 1.33 | 0.05 | 2016-10-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,298,765 | 1,170,000 | 1.87 | 0.04 | 2016-10-20 |
| 5 | B01610 | KGI ASIA LTD | 3,734,088 | 1,000,000 | 0.13 | 0.04 | 2016-10-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,756,000 | 810,000 | 0.31 | 0.03 | 2016-10-20 |
| 7 | B01252 | CORPORATE BROKERS LTD | 950,000 | 720,000 | 0.03 | 0.03 | 2016-10-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,686,745 | 554,183 | 12.07 | 0.02 | 2016-10-20 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 420,000 | 0.03 | 0.01 | 2016-10-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | 342,000 | 0.02 | 0.01 | 2016-10-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,144,472 | 324,000 | 0.08 | 0.01 | 2016-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,000 | 306,000 | 0.12 | 0.01 | 2016-10-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,682,000 | 250,000 | 0.06 | 0.01 | 2016-10-20 |
| 14 | C00074 | DEUTSCHE BANK AG | 107,552,353 | 238,379 | 3.77 | 0.01 | 2016-10-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,000 | 178,000 | 0.08 | 0.01 | 2016-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | 164,000 | 0.11 | 0.01 | 2016-10-20 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 906,954 | 160,000 | 0.03 | 0.01 | 2016-10-20 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,000 | 146,000 | 0.10 | 0.01 | 2016-10-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 144,000 | 0.01 | 0.01 | 2016-10-20 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 3,590,223 | 144,000 | 0.13 | 0.01 | 2016-10-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,418,000 | 132,000 | 0.43 | 0.00 | 2016-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | 122,000 | 0.19 | 0.00 | 2016-10-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,114,980 | 112,000 | 0.67 | 0.00 | 2016-10-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,534,138 | 110,000 | 0.47 | 0.00 | 2016-10-20 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 406,000 | 104,000 | 0.01 | 0.00 | 2016-10-20 |
| 26 | B01138 | CLSA LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2016-10-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,241,500 | 90,000 | 0.22 | 0.00 | 2016-10-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | 70,000 | 0.02 | 0.00 | 2016-10-20 |
| 29 | B01964 | HALCYON SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2016-10-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | 64,000 | 0.12 | 0.00 | 2016-10-20 |
| 31 | B01531 | LAU & CO LTD | 1,746,000 | 60,000 | 0.06 | 0.00 | 2016-10-20 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | 54,000 | 0.02 | 0.00 | 2016-10-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | 44,000 | 0.02 | 0.00 | 2016-10-20 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,082 | 44,000 | 0.05 | 0.00 | 2016-10-20 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,886,000 | 42,000 | 0.07 | 0.00 | 2016-10-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2016-10-20 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,608,000 | 34,000 | 0.06 | 0.00 | 2016-10-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,000 | 32,000 | 0.02 | 0.00 | 2016-10-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,968,000 | 30,000 | 0.10 | 0.00 | 2016-10-20 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2016-10-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,130,994 | 28,000 | 0.04 | 0.00 | 2016-10-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 28,000 | 0.01 | 0.00 | 2016-10-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,757,502 | 24,000 | 0.13 | 0.00 | 2016-10-20 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2016-10-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,362,063 | 24,000 | 0.26 | 0.00 | 2016-10-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | 24,000 | 0.01 | 0.00 | 2016-10-20 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2016-10-20 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 918,000 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-10-20 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 16,000 | 0.03 | 0.00 | 2016-10-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | 16,000 | 0.12 | 0.00 | 2016-10-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2016-10-20 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2016-10-20 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,778 | 12,000 | 0.05 | 0.00 | 2016-10-20 |
| 58 | B01831 | NERICO BROTHERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 10,331,401 | 8,000 | 0.36 | 0.00 | 2016-10-20 |
| 63 | B01209 | MASON SECURITIES LTD | 502,000 | 8,000 | 0.02 | 0.00 | 2016-10-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | 6,000 | 0.02 | 0.00 | 2016-10-20 |
| 65 | B01212 | HENYEP SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 66 | B01427 | TSE'S SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 68 | B01768 | WINTONE SECURITIES LTD | 1,316,000 | 6,000 | 0.05 | 0.00 | 2016-10-20 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | 4,000 | 0.21 | 0.00 | 2016-10-20 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,796,000 | 4,000 | 5.11 | 0.00 | 2016-10-20 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 80 | B01665 | WINSOME STOCK CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 35,968 | 571 | 0.00 | 0.00 | 2016-10-20 |
| 82 | B01450 | DL BROKERAGE LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 83 | B01988 | KOALA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,048,000 | -4,000 | 0.04 | -0.00 | 2016-10-20 |
| 87 | B01184 | QUAM SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 88 | B01350 | S. W. WOO & CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 89 | B01646 | TAI NING STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 93 | B01651 | MING HON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 96 | B01460 | BERICH BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 58,200 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 101 | B01298 | GET NICE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,780,000 | -10,000 | 0.17 | -0.00 | 2016-10-20 |
| 103 | B01275 | SANFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | -12,000 | 0.03 | -0.00 | 2016-10-20 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 107 | B01462 | MANGO FINANCIAL LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2016-10-20 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | -16,000 | 0.04 | -0.00 | 2016-10-20 |
| 109 | B01123 | HING WONG SECURITIES LTD | 230,000 | -18,000 | 0.01 | -0.00 | 2016-10-20 |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 111 | C00016 | DBS BANK LTD | 5,796,163 | -20,000 | 0.20 | -0.00 | 2016-10-20 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 377,604 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,201,900 | -28,000 | 0.11 | -0.00 | 2016-10-20 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -28,000 | 0.04 | -0.00 | 2016-10-20 |
| 115 | B01989 | PRESTIGE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-20 | |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,000 | -30,000 | 0.06 | -0.00 | 2016-10-20 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,182,000 | -38,000 | 0.11 | -0.00 | 2016-10-20 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 922,557 | -48,000 | 0.03 | -0.00 | 2016-10-20 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,310,000 | -52,000 | 0.15 | -0.00 | 2016-10-20 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -68,000 | 0.00 | -0.00 | 2016-10-20 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,252,375 | -88,000 | 0.11 | -0.00 | 2016-10-20 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 5,688,000 | -92,000 | 0.20 | -0.00 | 2016-10-20 |
| 125 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | -102,000 | 0.09 | -0.00 | 2016-10-20 |
| 126 | C00093 | BNP PARIBAS | 35,134,535 | -155,379 | 1.23 | -0.01 | 2016-10-20 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -246,000 | 0.14 | -0.01 | 2016-10-20 |
| 128 | B01740 | WIN SECURITIES LTD | 738,000 | -248,000 | 0.03 | -0.01 | 2016-10-20 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,310,639 | -808,483 | 0.36 | -0.03 | 2016-10-20 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,938,000 | -0.07 | 2016-10-20 | |
| 131 | C00010 | CITIBANK N.A. | 232,074,439 | -6,390,720 | 8.13 | -0.22 | 2016-10-20 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,133,602 | -9,436,571 | 20.28 | -0.33 | 2016-10-20 |
| 132 | Total changed named holdings | 2,802,511,534 | 0 | 98.14 | 0.00 | ||
| 179 | Unchanged named holdings | 48,256,272 | 0 | 1.69 | 0.00 | ||
| 311 | Total named holdings | 2,850,767,806 | 0 | 99.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 694,002 | 0 | 0.02 | 0.00 | ||
| 354 | 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 | 2016-10-18 |
| Volume | 38,226,571 |
| Turnover | 311,370,788 |
| Average price | 8.145 |
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