DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 83,831,518 | 8,918,134 | 2.94 | 0.31 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,978,270 | 3,973,568 | 35.82 | 0.14 | 2017-01-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,472,612 | 1,747,796 | 1.14 | 0.06 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,818,444 | 429,000 | 17.92 | 0.02 | 2017-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,000 | 354,000 | 0.05 | 0.01 | 2017-01-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 594,000 | 300,000 | 0.02 | 0.01 | 2017-01-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,082,000 | 178,000 | 8.58 | 0.01 | 2017-01-13 |
| 8 | B01138 | CLSA LTD | 1,537,500 | 172,000 | 0.05 | 0.01 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 29,211,206 | 132,708 | 1.02 | 0.00 | 2017-01-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 216,000 | 118,000 | 0.01 | 0.00 | 2017-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,193,102 | 86,987 | 0.39 | 0.00 | 2017-01-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,614 | 67,960 | 0.07 | 0.00 | 2017-01-13 |
| 13 | B01531 | LAU & CO LTD | 3,986,000 | 36,000 | 0.14 | 0.00 | 2017-01-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 30,000 | 0.05 | 0.00 | 2017-01-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,004,000 | 20,000 | 0.18 | 0.00 | 2017-01-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,232,000 | 20,000 | 0.11 | 0.00 | 2017-01-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,914,000 | 20,000 | 0.28 | 0.00 | 2017-01-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 14,000 | 0.04 | 0.00 | 2017-01-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | 10,000 | 0.02 | 0.00 | 2017-01-13 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,674 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,470,000 | 4,000 | 0.12 | 0.00 | 2017-01-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 10,039,772 | 4,000 | 0.35 | 0.00 | 2017-01-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 55,453 | 926 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 92,564 | -1,006 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | -2,000 | 0.15 | -0.00 | 2017-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,358,000 | -2,000 | 0.15 | -0.00 | 2017-01-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 934,000 | -2,000 | 0.03 | -0.00 | 2017-01-13 |
| 32 | B01460 | BERICH BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,620,000 | -4,000 | 0.06 | -0.00 | 2017-01-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,510,000 | -6,000 | 0.05 | -0.00 | 2017-01-13 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 876,000 | -6,000 | 0.03 | -0.00 | 2017-01-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-01-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,000 | -8,000 | 0.23 | -0.00 | 2017-01-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,184,000 | -8,000 | 0.04 | -0.00 | 2017-01-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,461,652 | -8,000 | 0.16 | -0.00 | 2017-01-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-01-13 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 690,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2017-01-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,216,000 | -10,000 | 0.11 | -0.00 | 2017-01-13 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,853,758 | -11,495 | 0.13 | -0.00 | 2017-01-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,675,500 | -12,000 | 0.30 | -0.00 | 2017-01-13 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 948,994 | -12,000 | 0.03 | -0.00 | 2017-01-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,579,500 | -14,000 | 0.58 | -0.00 | 2017-01-13 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 510,000 | -16,000 | 0.02 | -0.00 | 2017-01-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | -16,000 | 0.03 | -0.00 | 2017-01-13 |
| 55 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -16,000 | 0.01 | -0.00 | 2017-01-13 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | -18,000 | 0.02 | -0.00 | 2017-01-13 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,778 | -18,000 | 0.03 | -0.00 | 2017-01-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,000 | -20,000 | 0.14 | -0.00 | 2017-01-13 |
| 60 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | -20,000 | 0.06 | -0.00 | 2017-01-13 |
| 62 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,472 | -20,000 | 0.04 | -0.00 | 2017-01-13 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,054,000 | -20,000 | 0.07 | -0.00 | 2017-01-13 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,164,000 | -24,000 | 0.11 | -0.00 | 2017-01-13 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,818,000 | -26,000 | 0.17 | -0.00 | 2017-01-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,591,980 | -32,000 | 0.69 | -0.00 | 2017-01-13 |
| 69 | B01209 | MASON SECURITIES LTD | 488,000 | -36,000 | 0.02 | -0.00 | 2017-01-13 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -38,000 | 0.03 | -0.00 | 2017-01-13 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,569,900 | -40,000 | 0.13 | -0.00 | 2017-01-13 |
| 72 | C00016 | DBS BANK LTD | 6,424,163 | -50,000 | 0.22 | -0.00 | 2017-01-13 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,416,082 | -52,000 | 0.05 | -0.00 | 2017-01-13 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,500 | -54,000 | 0.12 | -0.00 | 2017-01-13 |
| 75 | B01610 | KGI ASIA LTD | 2,592,088 | -60,000 | 0.09 | -0.00 | 2017-01-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 786,557 | -80,000 | 0.03 | -0.00 | 2017-01-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,626,000 | -98,000 | 0.09 | -0.00 | 2017-01-13 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,562,000 | -120,000 | 0.05 | -0.00 | 2017-01-13 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -200,000 | 0.01 | -0.01 | 2017-01-13 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,365,954 | -237,000 | 0.12 | -0.01 | 2017-01-13 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,682,000 | -246,000 | 0.13 | -0.01 | 2017-01-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,922,000 | -270,000 | 0.17 | -0.01 | 2017-01-13 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,242,474 | -318,994 | 0.57 | -0.01 | 2017-01-13 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,293,993 | -352,850 | 0.29 | -0.01 | 2017-01-13 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,781,681 | -497,492 | 2.09 | -0.02 | 2017-01-13 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,602,332 | -3,153,842 | 0.27 | -0.11 | 2017-01-13 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,852,596 | -4,734,400 | 9.87 | -0.17 | 2017-01-13 |
| 88 | C00010 | CITIBANK N.A. | 294,601,692 | -5,552,000 | 10.32 | -0.19 | 2017-01-13 |
| 88 | Total changed named holdings | 2,785,042,375 | -30,000 | 97.52 | -0.00 | ||
| 230 | Unchanged named holdings | 65,173,431 | 0 | 2.28 | 0.00 | ||
| 318 | Total named holdings | 2,850,215,806 | -30,000 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 790,002 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 2,851,005,808 | -30,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 4,726,192 | 30,000 | 0.17 | 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 | 2017-01-11 |
| Volume | 14,261,880 |
| Turnover | 110,926,651 |
| Average price | 7.778 |
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