DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 283,684,905 | 1,840,100 | 9.93 | 0.06 | 2016-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 10,925,772 | 450,000 | 0.38 | 0.02 | 2016-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,482,000 | 292,000 | 8.46 | 0.01 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 30,750,283 | 225,910 | 1.08 | 0.01 | 2016-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,843,139 | 151,200 | 0.38 | 0.01 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,696,434 | 122,000 | 0.62 | 0.00 | 2016-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,000 | 110,000 | 0.05 | 0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,065,173 | 102,000 | 2.10 | 0.00 | 2016-12-22 |
| 9 | B01531 | LAU & CO LTD | 3,476,000 | 100,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,778 | 86,000 | 0.02 | 0.00 | 2016-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,683,571 | 83,175 | 1.53 | 0.00 | 2016-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,004,994 | 34,000 | 0.04 | 0.00 | 2016-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,204,115 | 32,000 | 0.39 | 0.00 | 2016-12-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,890,000 | 32,000 | 0.17 | 0.00 | 2016-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,766,000 | 30,000 | 0.17 | 0.00 | 2016-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,917,253 | 24,000 | 0.14 | 0.00 | 2016-12-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,928,000 | 22,000 | 0.14 | 0.00 | 2016-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,000 | 18,000 | 0.14 | 0.00 | 2016-12-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,000 | 14,000 | 0.11 | 0.00 | 2016-12-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 336,000 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,472 | 14,000 | 0.05 | 0.00 | 2016-12-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,502,082 | 12,000 | 0.05 | 0.00 | 2016-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 772,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,208,000 | 10,000 | 0.11 | 0.00 | 2016-12-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 30 | B01267 | WINFULL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 622,000 | 8,000 | 0.02 | 0.00 | 2016-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,313,500 | 8,000 | 0.57 | 0.00 | 2016-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,631,900 | 6,000 | 0.13 | 0.00 | 2016-12-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | 6,000 | 0.12 | 0.00 | 2016-12-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 48,382 | 2,831 | 0.00 | 0.00 | 2016-12-22 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 42 | B01740 | WIN SECURITIES LTD | 1,104,000 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | -2,000 | 0.17 | -0.00 | 2016-12-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,000 | -2,000 | 0.07 | -0.00 | 2016-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,694,000 | -4,000 | 0.13 | -0.00 | 2016-12-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,591,500 | -4,000 | 0.27 | -0.00 | 2016-12-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | -4,000 | 0.06 | -0.00 | 2016-12-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,920,954 | -10,000 | 0.14 | -0.00 | 2016-12-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,260,000 | -10,000 | 0.29 | -0.00 | 2016-12-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -16,000 | 0.02 | -0.00 | 2016-12-22 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,000 | -22,000 | 0.04 | -0.00 | 2016-12-22 |
| 57 | C00016 | DBS BANK LTD | 6,966,163 | -26,000 | 0.24 | -0.00 | 2016-12-22 |
| 58 | C00097 | ABN AMRO BANK N.V. | 5,581,089 | -93,300 | 0.20 | -0.00 | 2016-12-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,420,000 | -102,000 | 0.22 | -0.00 | 2016-12-22 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -120,000 | 0.01 | -0.00 | 2016-12-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 19,479,980 | -148,000 | 0.68 | -0.01 | 2016-12-22 |
| 62 | B01610 | KGI ASIA LTD | 2,578,088 | -176,000 | 0.09 | -0.01 | 2016-12-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,759,717 | -208,000 | 0.13 | -0.01 | 2016-12-22 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,317,687 | -215,175 | 10.03 | -0.01 | 2016-12-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 66,063,648 | -619,412 | 2.31 | -0.02 | 2016-12-22 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,386,335 | -641,396 | 35.77 | -0.02 | 2016-12-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,534,882 | -1,467,933 | 18.09 | -0.05 | 2016-12-22 |
| 67 | Total changed named holdings | 2,750,472,796 | 0 | 96.31 | 0.00 | ||
| 250 | Unchanged named holdings | 99,813,010 | 0 | 3.50 | 0.00 | ||
| 317 | Total named holdings | 2,850,285,806 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 786,002 | 0 | 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 | 2016-12-20 |
| Volume | 6,892,639 |
| Turnover | 52,769,085 |
| Average price | 7.656 |
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