DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,212,393 | 1,396,000 | 0.39 | 0.05 | 2016-12-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,566,000 | 1,014,000 | 8.53 | 0.04 | 2016-12-29 |
| 3 | C00012 | DAH SING BANK LTD | 706,000 | 550,000 | 0.02 | 0.02 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 286,774,728 | 548,000 | 10.04 | 0.02 | 2016-12-29 |
| 5 | B01138 | CLSA LTD | 1,129,500 | 368,000 | 0.04 | 0.01 | 2016-12-29 |
| 6 | C00093 | BNP PARIBAS | 31,173,485 | 349,202 | 1.09 | 0.01 | 2016-12-29 |
| 7 | C00018 | HANG SENG BANK LTD | 8,575,856 | 299,094 | 0.30 | 0.01 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,231,173 | 286,000 | 2.11 | 0.01 | 2016-12-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,430,000 | 246,000 | 0.40 | 0.01 | 2016-12-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 268,000 | 240,000 | 0.01 | 0.01 | 2016-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,655,980 | 186,000 | 0.69 | 0.01 | 2016-12-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,541,652 | 152,000 | 0.16 | 0.01 | 2016-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,286,115 | 138,000 | 0.40 | 0.00 | 2016-12-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,778 | 138,000 | 0.03 | 0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,117,770 | 134,000 | 0.11 | 0.00 | 2016-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,288,000 | 134,000 | 0.05 | 0.00 | 2016-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,000 | 118,000 | 0.11 | 0.00 | 2016-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,084,000 | 108,000 | 0.18 | 0.00 | 2016-12-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 768,000 | 108,000 | 0.03 | 0.00 | 2016-12-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 100,000 | 0.03 | 0.00 | 2016-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 64,000 | 0.10 | 0.00 | 2016-12-29 |
| 22 | C00016 | DBS BANK LTD | 7,040,163 | 64,000 | 0.25 | 0.00 | 2016-12-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,584,000 | 60,000 | 0.16 | 0.00 | 2016-12-29 |
| 24 | B01531 | LAU & CO LTD | 3,720,000 | 60,000 | 0.13 | 0.00 | 2016-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | 56,000 | 0.23 | 0.00 | 2016-12-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,000 | 56,000 | 0.12 | 0.00 | 2016-12-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 43,863,164 | 46,000 | 1.54 | 0.00 | 2016-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,752,000 | 34,000 | 0.13 | 0.00 | 2016-12-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,304,000 | 34,000 | 0.29 | 0.00 | 2016-12-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,000 | 24,000 | 0.14 | 0.00 | 2016-12-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,472 | 24,000 | 0.05 | 0.00 | 2016-12-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,066,954 | 22,000 | 0.14 | 0.00 | 2016-12-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 984,994 | 22,000 | 0.03 | 0.00 | 2016-12-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,804,000 | 22,000 | 0.17 | 0.00 | 2016-12-29 |
| 35 | B01450 | DL BROKERAGE LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,520,082 | 20,000 | 0.05 | 0.00 | 2016-12-29 |
| 37 | B01705 | HENIK SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,619,900 | 18,000 | 0.13 | 0.00 | 2016-12-29 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 18,000 | 0.04 | 0.00 | 2016-12-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 61,265 | 12,391 | 0.00 | 0.00 | 2016-12-29 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,922,000 | 12,000 | 0.17 | 0.00 | 2016-12-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2016-12-29 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 52 | B01550 | HUAYU SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 890,000 | 6,000 | 0.03 | 0.00 | 2016-12-29 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 55 | B01275 | SANFULL SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2016-12-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 4,000 | 0.02 | 0.00 | 2016-12-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 796,557 | 4,000 | 0.03 | 0.00 | 2016-12-29 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2016-12-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,252,000 | 2,000 | 0.11 | 0.00 | 2016-12-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,132,000 | 2,000 | 0.11 | 0.00 | 2016-12-29 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 63 | B01740 | WIN SECURITIES LTD | 1,106,000 | 2,000 | 0.04 | 0.00 | 2016-12-29 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2016-12-29 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,552,000 | -4,000 | 0.12 | -0.00 | 2016-12-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2016-12-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,905,253 | -8,000 | 0.14 | -0.00 | 2016-12-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,000 | -10,000 | 0.11 | -0.00 | 2016-12-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,000 | -10,000 | 0.06 | -0.00 | 2016-12-29 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -14,000 | 0.03 | -0.00 | 2016-12-29 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,000 | -14,000 | 0.06 | -0.00 | 2016-12-29 |
| 77 | B01610 | KGI ASIA LTD | 2,544,088 | -28,000 | 0.09 | -0.00 | 2016-12-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | -30,000 | 0.03 | -0.00 | 2016-12-29 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,533,500 | -32,000 | 0.58 | -0.00 | 2016-12-29 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2016-12-29 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2016-12-29 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 537,604 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 10,815,772 | -54,000 | 0.38 | -0.00 | 2016-12-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,200 | -54,800 | 0.05 | -0.00 | 2016-12-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,125,500 | -102,000 | 0.28 | -0.00 | 2016-12-29 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,431,116 | -128,000 | 0.33 | -0.00 | 2016-12-29 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,024,939 | -154,294 | 9.98 | -0.01 | 2016-12-29 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -300,000 | 0.00 | -0.01 | 2016-12-29 |
| 89 | C00074 | DEUTSCHE BANK AG | 69,677,150 | -533,502 | 2.44 | -0.02 | 2016-12-29 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,883,434 | -572,815 | 0.59 | -0.02 | 2016-12-29 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,044,859 | -909,576 | 17.97 | -0.03 | 2016-12-29 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,977,987 | -4,350,700 | 35.51 | -0.15 | 2016-12-29 |
| 92 | Total changed named holdings | 2,794,344,383 | 0 | 97.85 | 0.00 | ||
| 225 | Unchanged named holdings | 55,943,423 | 0 | 1.96 | 0.00 | ||
| 317 | Total named holdings | 2,850,287,806 | 0 | 99.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 784,002 | 0 | 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 | 2016-12-23 |
| Volume | 13,252,391 |
| Turnover | 99,297,026 |
| Average price | 7.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy