DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00074 | DEUTSCHE BANK AG | 66,683,060 | 2,976,550 | 2.34 | 0.10 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 281,844,805 | 1,397,148 | 9.87 | 0.05 | 2016-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,691,939 | 611,829 | 0.37 | 0.02 | 2016-12-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,475,772 | 414,000 | 0.37 | 0.01 | 2016-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,027,731 | 212,115 | 35.79 | 0.01 | 2016-12-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,574,434 | 152,000 | 0.62 | 0.01 | 2016-12-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,930,954 | 122,000 | 0.14 | 0.00 | 2016-12-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | 100,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,172,115 | 74,000 | 0.39 | 0.00 | 2016-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | 64,000 | 0.09 | 0.00 | 2016-12-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | 44,000 | 0.02 | 0.00 | 2016-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,893,253 | 44,000 | 0.14 | 0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,963,173 | 30,000 | 2.10 | 0.00 | 2016-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,627,980 | 28,000 | 0.69 | 0.00 | 2016-12-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | 26,000 | 0.14 | 0.00 | 2016-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 45,551 | 11,105 | 0.00 | 0.00 | 2016-12-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,522,000 | 10,000 | 0.23 | 0.00 | 2016-12-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,198,000 | 10,000 | 0.11 | 0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | 10,000 | 0.12 | 0.00 | 2016-12-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,220,000 | 8,000 | 0.11 | 0.00 | 2016-12-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,625,900 | 4,000 | 0.13 | 0.00 | 2016-12-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | 4,000 | 0.17 | 0.00 | 2016-12-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,270,000 | 4,000 | 0.29 | 0.00 | 2016-12-21 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,000 | 2,000 | 0.11 | 0.00 | 2016-12-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,400,000 | -2,000 | 0.29 | -0.00 | 2016-12-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | -2,000 | 0.02 | -0.00 | 2016-12-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,674 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 34 | B01460 | BERICH BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2016-12-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,472 | -6,000 | 0.05 | -0.00 | 2016-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,906,000 | -8,000 | 0.14 | -0.00 | 2016-12-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -10,000 | 0.04 | -0.00 | 2016-12-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,000 | -16,000 | 0.17 | -0.00 | 2016-12-21 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -28,000 | 0.00 | -0.00 | 2016-12-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 970,994 | -32,000 | 0.03 | -0.00 | 2016-12-21 |
| 45 | B01610 | KGI ASIA LTD | 2,754,088 | -40,000 | 0.10 | -0.00 | 2016-12-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 43,600,396 | -42,000 | 1.53 | -0.00 | 2016-12-21 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,116,000 | -50,000 | 0.11 | -0.00 | 2016-12-21 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -64,000 | 0.04 | -0.00 | 2016-12-21 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | -76,000 | 0.04 | -0.00 | 2016-12-21 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,778 | -76,000 | 0.02 | -0.00 | 2016-12-21 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,305,500 | -166,000 | 0.57 | -0.01 | 2016-12-21 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,002,815 | -169,070 | 18.14 | -0.01 | 2016-12-21 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | -410,000 | 0.01 | -0.01 | 2016-12-21 |
| 55 | C00093 | BNP PARIBAS | 30,524,373 | -666,498 | 1.07 | -0.02 | 2016-12-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,717 | -944,740 | 0.14 | -0.03 | 2016-12-21 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,190,000 | -998,000 | 8.45 | -0.03 | 2016-12-21 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,595,500 | -1,046,000 | 0.27 | -0.04 | 2016-12-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,532,862 | -1,424,439 | 10.03 | -0.05 | 2016-12-21 |
| 59 | Total changed named holdings | 2,732,282,836 | -6,000 | 95.68 | -0.00 | ||
| 258 | Unchanged named holdings | 118,002,970 | 0 | 4.13 | 0.00 | ||
| 317 | Total named holdings | 2,850,285,806 | -6,000 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 786,002 | 6,000 | 0.03 | 0.00 | ||
| 365 | 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 | 2016-12-19 |
| Volume | 11,110,897 |
| Turnover | 85,618,031 |
| Average price | 7.706 |
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