DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,613,275 | 4,524,000 | 0.41 | 0.16 | 2016-11-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,656,000 | 3,084,000 | 6.75 | 0.11 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 250,858,965 | 2,772,000 | 8.78 | 0.10 | 2016-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,546,200 | 1,978,000 | 0.33 | 0.07 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,798,765 | 694,000 | 1.88 | 0.02 | 2016-11-08 |
| 6 | B01610 | KGI ASIA LTD | 2,470,088 | 276,000 | 0.09 | 0.01 | 2016-11-08 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,724,000 | 152,000 | 0.10 | 0.01 | 2016-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,392,980 | 142,000 | 0.68 | 0.00 | 2016-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,298,310 | 120,000 | 1.27 | 0.00 | 2016-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,969,900 | 114,000 | 0.42 | 0.00 | 2016-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,440,000 | 112,000 | 0.30 | 0.00 | 2016-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,000 | 110,000 | 0.12 | 0.00 | 2016-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,000 | 106,000 | 0.18 | 0.00 | 2016-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,256,375 | 106,000 | 0.11 | 0.00 | 2016-11-08 |
| 15 | C00026 | CHONG HING BANK LTD | 214,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 16 | B01531 | LAU & CO LTD | 2,200,000 | 100,000 | 0.08 | 0.00 | 2016-11-08 |
| 17 | B01567 | PRIME SECURITIES LTD | 124,001 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,778 | 96,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,327,900 | 90,000 | 0.12 | 0.00 | 2016-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,000 | 84,000 | 0.10 | 0.00 | 2016-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,611,401 | 62,000 | 0.37 | 0.00 | 2016-11-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,472 | 60,000 | 0.05 | 0.00 | 2016-11-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 56,000 | 0.02 | 0.00 | 2016-11-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 54,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 52,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,066,000 | 50,000 | 0.07 | 0.00 | 2016-11-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,000 | 48,000 | 0.16 | 0.00 | 2016-11-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 12,314,223 | 46,000 | 0.43 | 0.00 | 2016-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | 46,000 | 0.06 | 0.00 | 2016-11-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,188,000 | 42,000 | 0.22 | 0.00 | 2016-11-08 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,154,000 | 36,000 | 0.11 | 0.00 | 2016-11-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | 34,000 | 0.09 | 0.00 | 2016-11-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2016-11-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,747,502 | 24,000 | 0.13 | 0.00 | 2016-11-08 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | 24,000 | 0.01 | 0.00 | 2016-11-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | 24,000 | 0.02 | 0.00 | 2016-11-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,082 | 20,000 | 0.05 | 0.00 | 2016-11-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 820,557 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 44 | B01550 | HUAYU SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,152,000 | 18,000 | 0.11 | 0.00 | 2016-11-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,034,994 | 18,000 | 0.04 | 0.00 | 2016-11-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,000 | 18,000 | 0.03 | 0.00 | 2016-11-08 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 16,000 | 0.01 | 0.00 | 2016-11-08 |
| 50 | B01123 | HING WONG SECURITIES LTD | 278,000 | 14,000 | 0.01 | 0.00 | 2016-11-08 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 54 | B01740 | WIN SECURITIES LTD | 1,090,000 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,000 | 8,000 | 0.03 | 0.00 | 2016-11-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 746,000 | 8,000 | 0.03 | 0.00 | 2016-11-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | 8,000 | 0.07 | 0.00 | 2016-11-08 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 60 | B01450 | DL BROKERAGE LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2016-11-08 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,000 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 4,000 | 0.02 | 0.00 | 2016-11-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 69 | B01184 | QUAM SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 70 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 1,506,000 | 2,000 | 0.05 | 0.00 | 2016-11-08 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 34,949 | -928 | 0.00 | -0.00 | 2016-11-08 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-08 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,000 | -22,000 | 0.14 | -0.00 | 2016-11-08 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,196,000 | -26,000 | 0.11 | -0.00 | 2016-11-08 |
| 84 | B01252 | CORPORATE BROKERS LTD | 278,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 888,000 | -70,000 | 0.03 | -0.00 | 2016-11-08 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 428,000 | -70,000 | 0.01 | -0.00 | 2016-11-08 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 5,732,000 | -104,000 | 0.20 | -0.00 | 2016-11-08 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,000 | -122,000 | 0.12 | -0.00 | 2016-11-08 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,195,500 | -134,000 | 0.22 | -0.00 | 2016-11-08 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -200,000 | 0.01 | -0.01 | 2016-11-08 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,496,954 | -242,000 | 0.05 | -0.01 | 2016-11-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,984,000 | -323,568 | 0.07 | -0.01 | 2016-11-08 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,501,673 | -348,000 | 0.30 | -0.01 | 2016-11-08 |
| 94 | C00093 | BNP PARIBAS | 41,870,309 | -566,020 | 1.47 | -0.02 | 2016-11-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,150,748 | -838,000 | 34.95 | -0.03 | 2016-11-08 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,134,212 | -903,072 | 19.19 | -0.03 | 2016-11-08 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,030,000 | -1,374,000 | 0.21 | -0.05 | 2016-11-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,703,725 | -1,814,000 | 0.44 | -0.06 | 2016-11-08 |
| 99 | C00074 | DEUTSCHE BANK AG | 103,827,308 | -2,958,140 | 3.64 | -0.10 | 2016-11-08 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,590,589 | -5,754,272 | 12.21 | -0.20 | 2016-11-08 |
| 100 | Total changed named holdings | 2,788,346,735 | -4,000 | 97.64 | -0.00 | ||
| 209 | Unchanged named holdings | 62,045,071 | 0 | 2.17 | 0.00 | ||
| 309 | Total named holdings | 2,850,391,806 | -4,000 | 99.81 | 0.00 | ||
| 43 | Unnamed Investor Participants | 708,002 | 4,000 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 2,851,099,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,632,192 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 27,892,928 |
| Turnover | 218,384,247 |
| Average price | 7.829 |
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