DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 1,021,815,616 | 6,147,387 | 35.78 | 0.22 | 2016-12-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,422,434 | 1,854,000 | 0.61 | 0.06 | 2016-12-20 |
| 3 | C00010 | CITIBANK N.A. | 280,447,657 | 1,421,349 | 9.82 | 0.05 | 2016-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,957,301 | 542,000 | 10.08 | 0.02 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,933,173 | 494,000 | 2.10 | 0.02 | 2016-12-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 63,706,510 | 240,411 | 2.23 | 0.01 | 2016-12-20 |
| 7 | B01610 | KGI ASIA LTD | 2,794,088 | 220,000 | 0.10 | 0.01 | 2016-12-20 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,000 | 160,000 | 0.02 | 0.01 | 2016-12-20 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,690,000 | 120,000 | 0.06 | 0.00 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,599,980 | 90,000 | 0.69 | 0.00 | 2016-12-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,002,994 | 80,000 | 0.04 | 0.00 | 2016-12-20 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,902,000 | 64,000 | 0.07 | 0.00 | 2016-12-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,512,000 | 54,000 | 0.23 | 0.00 | 2016-12-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,386,472 | 50,000 | 0.05 | 0.00 | 2016-12-20 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,146,037 | 40,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,000 | 30,000 | 0.05 | 0.00 | 2016-12-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,000 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01209 | MASON SECURITIES LTD | 504,000 | 16,000 | 0.02 | 0.00 | 2016-12-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | 14,000 | 0.03 | 0.00 | 2016-12-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,698,000 | 12,000 | 0.13 | 0.00 | 2016-12-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,032,000 | 12,000 | 0.11 | 0.00 | 2016-12-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 12,000 | 0.02 | 0.00 | 2016-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | 10,000 | 0.14 | 0.00 | 2016-12-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 10,000 | 0.06 | 0.00 | 2016-12-20 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01460 | BERICH BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 28 | B01531 | LAU & CO LTD | 3,376,000 | 4,000 | 0.12 | 0.00 | 2016-12-20 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 30 | B01609 | WILBY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,674 | 1,454 | 0.00 | 0.00 | 2016-12-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -2,000 | 0.03 | -0.00 | 2016-12-20 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,000 | -2,000 | 0.02 | -0.00 | 2016-12-20 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,402,000 | -2,000 | 0.29 | -0.00 | 2016-12-20 |
| 38 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-20 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -2,000 | 0.04 | -0.00 | 2016-12-20 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -6,000 | 0.04 | -0.00 | 2016-12-20 |
| 44 | B01123 | HING WONG SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2016-12-20 |
| 47 | B01740 | WIN SECURITIES LTD | 1,102,000 | -6,000 | 0.04 | -0.00 | 2016-12-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,376,000 | -8,000 | 0.12 | -0.00 | 2016-12-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | -8,000 | 0.17 | -0.00 | 2016-12-20 |
| 50 | B01646 | TAI NING STOCK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 34,446 | -9,836 | 0.00 | -0.00 | 2016-12-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,166,000 | -10,000 | 0.11 | -0.00 | 2016-12-20 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 754,000 | -10,000 | 0.03 | -0.00 | 2016-12-20 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,000 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2016-12-20 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,188,000 | -18,000 | 0.11 | -0.00 | 2016-12-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,212,000 | -20,000 | 0.11 | -0.00 | 2016-12-20 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,184,000 | -20,000 | 0.39 | -0.00 | 2016-12-20 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 4,858,000 | -22,000 | 0.17 | -0.00 | 2016-12-20 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,849,253 | -22,000 | 0.13 | -0.00 | 2016-12-20 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,621,900 | -24,000 | 0.13 | -0.00 | 2016-12-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,082 | -24,000 | 0.05 | -0.00 | 2016-12-20 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,000 | -30,000 | 0.14 | -0.00 | 2016-12-20 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500,931 | -32,000 | 0.33 | -0.00 | 2016-12-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 43,642,396 | -36,000 | 1.53 | -0.00 | 2016-12-20 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,471,500 | -50,000 | 0.58 | -0.00 | 2016-12-20 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,778 | -64,000 | 0.02 | -0.00 | 2016-12-20 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,000 | -78,000 | 0.07 | -0.00 | 2016-12-20 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 10,061,772 | -80,000 | 0.35 | -0.00 | 2016-12-20 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,628,000 | -114,000 | 0.09 | -0.00 | 2016-12-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 11,098,115 | -144,000 | 0.39 | -0.01 | 2016-12-20 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,188,000 | -216,000 | 8.48 | -0.01 | 2016-12-20 |
| 78 | C00093 | BNP PARIBAS | 31,190,871 | -228,570 | 1.09 | -0.01 | 2016-12-20 |
| 79 | C00016 | DBS BANK LTD | 6,992,163 | -280,000 | 0.24 | -0.01 | 2016-12-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | -342,000 | 0.18 | -0.01 | 2016-12-20 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,808,954 | -518,000 | 0.13 | -0.02 | 2016-12-20 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,912,457 | -760,411 | 0.17 | -0.03 | 2016-12-20 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,641,500 | -1,122,000 | 0.30 | -0.04 | 2016-12-20 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,171,885 | -3,298,384 | 18.14 | -0.12 | 2016-12-20 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,080,110 | -4,027,400 | 0.35 | -0.14 | 2016-12-20 |
| 85 | Total changed named holdings | 2,778,628,049 | -10,000 | 97.30 | -0.00 | ||
| 232 | Unchanged named holdings | 71,663,757 | 0 | 2.51 | 0.00 | ||
| 317 | Total named holdings | 2,850,291,806 | -10,000 | 99.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 780,002 | 10,000 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 2,851,071,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,660,192 | 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 | 2016-12-16 |
| Volume | 23,209,290 |
| Turnover | 179,796,126 |
| Average price | 7.747 |
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