DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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. | 296,122,692 | 1,521,000 | 10.37 | 0.05 | 2017-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,128,618 | 1,276,022 | 9.91 | 0.04 | 2017-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 10,505,572 | 465,800 | 0.37 | 0.02 | 2017-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,508,417 | 461,025 | 0.05 | 0.02 | 2017-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,260,444 | 442,000 | 17.94 | 0.02 | 2017-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,564,474 | 322,000 | 0.58 | 0.01 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,864,082 | 261,750 | 0.28 | 0.01 | 2017-01-16 |
| 8 | C00093 | BNP PARIBAS | 29,468,706 | 257,500 | 1.03 | 0.01 | 2017-01-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,858,000 | 176,000 | 0.14 | 0.01 | 2017-01-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,210,000 | 90,000 | 0.04 | 0.00 | 2017-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,273,102 | 80,000 | 0.39 | 0.00 | 2017-01-16 |
| 12 | B01531 | LAU & CO LTD | 4,026,000 | 40,000 | 0.14 | 0.00 | 2017-01-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,592,000 | 30,000 | 0.06 | 0.00 | 2017-01-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,000 | 20,000 | 0.15 | 0.00 | 2017-01-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,000 | 18,000 | 0.11 | 0.00 | 2017-01-16 |
| 16 | C00097 | ABN AMRO BANK N.V. | 5,701,489 | 10,800 | 0.20 | 0.00 | 2017-01-16 |
| 17 | B01610 | KGI ASIA LTD | 2,596,088 | 4,000 | 0.09 | 0.00 | 2017-01-16 |
| 18 | B01267 | WINFULL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,390,000 | -2,000 | 0.29 | -0.00 | 2017-01-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,291,171 | -2,822 | 0.29 | -0.00 | 2017-01-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 782,557 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 24 | B01705 | HENIK SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 88,564 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01427 | TSE'S SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,455,652 | -6,000 | 0.16 | -0.00 | 2017-01-16 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 30 | B01123 | HING WONG SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,610,000 | -10,000 | 0.06 | -0.00 | 2017-01-16 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 44,029 | -11,424 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,804,000 | -14,000 | 0.17 | -0.00 | 2017-01-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,200,000 | -16,000 | 0.11 | -0.00 | 2017-01-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -16,000 | 0.03 | -0.00 | 2017-01-16 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2017-01-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -18,000 | 0.05 | -0.00 | 2017-01-16 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 670,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 47 | B01550 | HUAYU SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,500 | -28,000 | 0.12 | -0.00 | 2017-01-16 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,202,000 | -30,000 | 0.11 | -0.00 | 2017-01-16 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | -30,000 | 0.05 | -0.00 | 2017-01-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,472 | -30,000 | 0.04 | -0.00 | 2017-01-16 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,376,082 | -40,000 | 0.05 | -0.00 | 2017-01-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,537,500 | -42,000 | 0.58 | -0.00 | 2017-01-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 898,994 | -50,000 | 0.03 | -0.00 | 2017-01-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 818,000 | -54,000 | 0.03 | -0.00 | 2017-01-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,619,500 | -56,000 | 0.30 | -0.00 | 2017-01-16 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,408,000 | -74,000 | 0.22 | -0.00 | 2017-01-16 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,778 | -76,000 | 0.03 | -0.00 | 2017-01-16 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | -78,000 | 0.15 | -0.00 | 2017-01-16 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,102,000 | -82,000 | 0.04 | -0.00 | 2017-01-16 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,487,900 | -82,000 | 0.12 | -0.00 | 2017-01-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | -84,000 | 0.09 | -0.00 | 2017-01-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,918,000 | -86,000 | 0.17 | -0.00 | 2017-01-16 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,384,000 | -86,000 | 0.12 | -0.00 | 2017-01-16 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,814,000 | -100,000 | 0.27 | -0.00 | 2017-01-16 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -110,000 | 0.02 | -0.00 | 2017-01-16 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,000 | -126,000 | 0.14 | -0.00 | 2017-01-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 19,457,980 | -134,000 | 0.68 | -0.00 | 2017-01-16 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 32,272,512 | -200,100 | 1.13 | -0.01 | 2017-01-16 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,000 | -224,000 | 0.16 | -0.01 | 2017-01-16 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -246,000 | 0.04 | -0.01 | 2017-01-16 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,011,954 | -354,000 | 0.11 | -0.01 | 2017-01-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,524,969 | -453,301 | 35.81 | -0.02 | 2017-01-16 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,219,681 | -562,000 | 2.07 | -0.02 | 2017-01-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 83,125,268 | -706,250 | 2.91 | -0.02 | 2017-01-16 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,164,000 | -918,000 | 8.55 | -0.03 | 2017-01-16 |
| 78 | Total changed named holdings | 2,780,473,747 | 0 | 97.36 | 0.00 | ||
| 240 | Unchanged named holdings | 69,742,059 | 0 | 2.44 | 0.00 | ||
| 318 | Total named holdings | 2,850,215,806 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 790,002 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 2,851,005,808 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,726,192 | 0 | 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 | 2017-01-12 |
| Volume | 10,152,576 |
| Turnover | 79,559,356 |
| Average price | 7.836 |
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