DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00093 | BNP PARIBAS | 36,106,403 | 6,258,096 | 1.26 | 0.22 | 2017-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,106,256 | 799,870 | 9.98 | 0.03 | 2017-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,769,840 | 392,000 | 0.06 | 0.01 | 2017-01-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,188,000 | 286,000 | 0.04 | 0.01 | 2017-01-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,658,000 | 248,000 | 8.57 | 0.01 | 2017-01-04 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 236,000 | 200,000 | 0.01 | 0.01 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,049,381 | 180,630 | 18.00 | 0.01 | 2017-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,000 | 168,000 | 0.14 | 0.01 | 2017-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,159,164 | 104,000 | 1.55 | 0.00 | 2017-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,000 | 100,000 | 0.12 | 0.00 | 2017-01-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,006,000 | 62,000 | 0.14 | 0.00 | 2017-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,703,980 | 40,000 | 0.69 | 0.00 | 2017-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,768,000 | 36,000 | 0.10 | 0.00 | 2017-01-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,054,800 | 35,000 | 0.11 | 0.00 | 2017-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,669,900 | 30,000 | 0.13 | 0.00 | 2017-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,871,500 | 30,000 | 0.28 | 0.00 | 2017-01-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | 20,000 | 0.05 | 0.00 | 2017-01-04 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,616,000 | 20,000 | 0.06 | 0.00 | 2017-01-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 806,557 | 10,000 | 0.03 | 0.00 | 2017-01-04 |
| 21 | B01427 | TSE'S SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 8,000 | 0.02 | 0.00 | 2017-01-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 10,255,772 | 8,000 | 0.36 | 0.00 | 2017-01-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 750,000 | 6,000 | 0.03 | 0.00 | 2017-01-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,258,000 | 4,000 | 0.11 | 0.00 | 2017-01-04 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,805,652 | 2,000 | 0.17 | 0.00 | 2017-01-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,778 | 2,000 | 0.03 | 0.00 | 2017-01-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 61,749 | 1,403 | 0.00 | 0.00 | 2017-01-04 |
| 30 | B01340 | LEHIN SECURITIES LTD | 83,363 | 960 | 0.00 | 0.00 | 2017-01-04 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 32 | C00097 | ABN AMRO BANK N.V. | 5,897,661 | -4,000 | 0.21 | -0.00 | 2017-01-04 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,948,000 | -4,000 | 0.14 | -0.00 | 2017-01-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,802,000 | -4,000 | 0.17 | -0.00 | 2017-01-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | -6,000 | 0.02 | -0.00 | 2017-01-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,966,000 | -6,000 | 0.10 | -0.00 | 2017-01-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,472 | -6,000 | 0.05 | -0.00 | 2017-01-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | -8,000 | 0.02 | -0.00 | 2017-01-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-01-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,470,000 | -10,000 | 0.30 | -0.00 | 2017-01-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,875,253 | -10,000 | 0.14 | -0.00 | 2017-01-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,464,000 | -16,000 | 0.23 | -0.00 | 2017-01-04 |
| 46 | B01123 | HING WONG SECURITIES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2017-01-04 |
| 47 | C00016 | DBS BANK LTD | 6,782,163 | -20,000 | 0.24 | -0.00 | 2017-01-04 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,908,000 | -24,000 | 0.17 | -0.00 | 2017-01-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 968,994 | -30,000 | 0.03 | -0.00 | 2017-01-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,745,500 | -32,000 | 0.59 | -0.00 | 2017-01-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,312,115 | -40,000 | 0.40 | -0.00 | 2017-01-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,730 | -46,000 | 0.11 | -0.00 | 2017-01-04 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,864,954 | -72,000 | 0.14 | -0.00 | 2017-01-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,000 | -76,000 | 0.18 | -0.00 | 2017-01-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,735,173 | -92,000 | 2.13 | -0.00 | 2017-01-04 |
| 56 | B01138 | CLSA LTD | 1,018,400 | -111,100 | 0.04 | -0.00 | 2017-01-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,254,793 | -144,000 | 0.39 | -0.01 | 2017-01-04 |
| 58 | C00010 | CITIBANK N.A. | 288,413,674 | -144,903 | 10.10 | -0.01 | 2017-01-04 |
| 59 | C00012 | DAH SING BANK LTD | 506,000 | -200,000 | 0.02 | -0.01 | 2017-01-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,744,033 | -206,900 | 35.53 | -0.01 | 2017-01-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,604,474 | -424,960 | 0.58 | -0.01 | 2017-01-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 60,234,630 | -7,292,096 | 2.11 | -0.26 | 2017-01-04 |
| 62 | Total changed named holdings | 2,746,995,114 | -10,000 | 96.19 | -0.00 | ||
| 255 | Unchanged named holdings | 103,270,692 | 0 | 3.62 | 0.00 | ||
| 317 | Total named holdings | 2,850,265,806 | -10,000 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 790,002 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 2,851,055,808 | -10,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 4,676,192 | 10,000 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 7,284,363 |
| Turnover | 55,404,471 |
| Average price | 7.606 |
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