DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 256,518,000 | 5,746,000 | 8.98 | 0.20 | 2016-12-01 |
| 2 | C00093 | BNP PARIBAS | 38,581,529 | 2,874,927 | 1.35 | 0.10 | 2016-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 67,087,145 | 2,249,571 | 2.35 | 0.08 | 2016-12-01 |
| 4 | C00010 | CITIBANK N.A. | 268,485,225 | 1,947,300 | 9.40 | 0.07 | 2016-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,732,000 | 1,912,000 | 0.20 | 0.07 | 2016-12-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,775,500 | 794,000 | 0.38 | 0.03 | 2016-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,989,310 | 424,850 | 34.98 | 0.01 | 2016-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,511,500 | 398,000 | 0.47 | 0.01 | 2016-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,030,592 | 305,507 | 18.60 | 0.01 | 2016-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,674,976 | 212,000 | 1.98 | 0.01 | 2016-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,000 | 182,000 | 0.07 | 0.01 | 2016-12-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,954 | 176,000 | 0.01 | 0.01 | 2016-12-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,402,881 | 172,000 | 0.40 | 0.01 | 2016-12-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,597,772 | 126,000 | 0.30 | 0.00 | 2016-12-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,554,000 | 100,000 | 0.05 | 0.00 | 2016-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,340,000 | 78,000 | 0.19 | 0.00 | 2016-12-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,594,000 | 74,000 | 0.16 | 0.00 | 2016-12-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,583,900 | 66,000 | 0.13 | 0.00 | 2016-12-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,000 | 46,000 | 0.13 | 0.00 | 2016-12-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 40,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2016-12-01 |
| 22 | B01531 | LAU & CO LTD | 2,850,000 | 40,000 | 0.10 | 0.00 | 2016-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,904,752 | 34,000 | 0.14 | 0.00 | 2016-12-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,462,000 | 32,000 | 0.23 | 0.00 | 2016-12-01 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,524,000 | 30,000 | 0.12 | 0.00 | 2016-12-01 |
| 26 | C00102 | MACQUARIE BANK LTD | 554,277 | 30,000 | 0.02 | 0.00 | 2016-12-01 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | 28,000 | 0.09 | 0.00 | 2016-12-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 18,000 | 0.04 | 0.00 | 2016-12-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,082 | 16,000 | 0.05 | 0.00 | 2016-12-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,142,000 | 16,000 | 0.11 | 0.00 | 2016-12-01 |
| 31 | B01740 | WIN SECURITIES LTD | 1,112,000 | 16,000 | 0.04 | 0.00 | 2016-12-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2016-12-01 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 898,994 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-12-01 |
| 40 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 41 | B01577 | YF SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 42 | B01123 | HING WONG SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2016-12-01 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 724,778 | 8,000 | 0.03 | 0.00 | 2016-12-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,600,000 | 6,000 | 0.06 | 0.00 | 2016-12-01 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 46 | B01209 | MASON SECURITIES LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | 2,000 | 0.07 | 0.00 | 2016-12-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 50 | B01610 | KGI ASIA LTD | 2,212,088 | 2,000 | 0.08 | 0.00 | 2016-12-01 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2016-12-01 |
| 52 | B01427 | TSE'S SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 40,991 | 301 | 0.00 | 0.00 | 2016-12-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,000 | -2,000 | 0.16 | -0.00 | 2016-12-01 |
| 55 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2016-12-01 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2016-12-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,166,000 | -8,000 | 0.11 | -0.00 | 2016-12-01 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,228,000 | -16,000 | 0.11 | -0.00 | 2016-12-01 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -18,000 | 0.02 | -0.00 | 2016-12-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 794,557 | -30,000 | 0.03 | -0.00 | 2016-12-01 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -88,000 | 0.00 | -0.00 | 2016-12-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,690,813 | -100,000 | 0.41 | -0.00 | 2016-12-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 19,309,980 | -180,000 | 0.68 | -0.01 | 2016-12-01 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | -236,000 | 0.14 | -0.01 | 2016-12-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,412,000 | -306,000 | 0.29 | -0.01 | 2016-12-01 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,490,000 | -566,000 | 0.16 | -0.02 | 2016-12-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,737,795 | -634,454 | 0.20 | -0.02 | 2016-12-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 35,159,076 | -2,242,000 | 1.23 | -0.08 | 2016-12-01 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,268,074 | -3,816,000 | 0.36 | -0.13 | 2016-12-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,659 | -3,992,002 | 0.27 | -0.14 | 2016-12-01 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,812,582 | -6,126,000 | 11.16 | -0.21 | 2016-12-01 |
| 72 | Total changed named holdings | 2,764,346,782 | 0 | 96.80 | 0.00 | ||
| 244 | Unchanged named holdings | 86,017,024 | 0 | 3.01 | 0.00 | ||
| 316 | Total named holdings | 2,850,363,806 | 0 | 99.81 | 0.00 | ||
| 45 | Unnamed Investor Participants | 738,002 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 2,851,101,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,630,192 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 23,826,301 |
| Turnover | 186,136,939 |
| Average price | 7.812 |
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