DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,886,198 | 10,177,208 | 0.63 | 0.36 | 2017-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,197,335 | 6,806,000 | 1.37 | 0.24 | 2017-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 81,508,827 | 2,880,567 | 2.85 | 0.10 | 2017-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,492,494 | 1,738,000 | 0.61 | 0.06 | 2017-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,152,525 | 1,294,000 | 18.04 | 0.05 | 2017-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,715,748 | 617,016 | 0.31 | 0.02 | 2017-01-19 |
| 7 | C00010 | CITIBANK N.A. | 299,082,567 | 551,875 | 10.47 | 0.02 | 2017-01-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,300 | 446,000 | 0.03 | 0.02 | 2017-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,064 | 392,450 | 0.08 | 0.01 | 2017-01-19 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 386,000 | 350,000 | 0.01 | 0.01 | 2017-01-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 506,000 | 340,000 | 0.02 | 0.01 | 2017-01-19 |
| 12 | B01138 | CLSA LTD | 1,342,600 | 278,500 | 0.05 | 0.01 | 2017-01-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,340,800 | 276,000 | 0.12 | 0.01 | 2017-01-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | 178,000 | 0.05 | 0.01 | 2017-01-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 224,000 | 150,000 | 0.01 | 0.01 | 2017-01-19 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2017-01-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 864,557 | 82,000 | 0.03 | 0.00 | 2017-01-19 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 204,000 | 80,000 | 0.01 | 0.00 | 2017-01-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | 64,000 | 0.03 | 0.00 | 2017-01-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,000 | 54,000 | 0.07 | 0.00 | 2017-01-19 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,000 | 48,000 | 0.04 | 0.00 | 2017-01-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 314,000 | 46,000 | 0.01 | 0.00 | 2017-01-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,180,000 | 32,000 | 0.04 | 0.00 | 2017-01-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | 12,000 | 0.05 | 0.00 | 2017-01-19 |
| 27 | B01648 | STELLAR SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2017-01-19 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 32 | B01732 | WINTECH SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01280 | WING FAT SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2017-01-19 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 45,944 | 967 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,386,000 | -2,000 | 0.29 | -0.00 | 2017-01-19 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 45 | B01642 | KMT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -2,000 | 0.02 | -0.00 | 2017-01-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,474,000 | -2,000 | 0.05 | -0.00 | 2017-01-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 882,994 | -4,000 | 0.03 | -0.00 | 2017-01-19 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 57 | B01209 | MASON SECURITIES LTD | 484,000 | -4,000 | 0.02 | -0.00 | 2017-01-19 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-01-19 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 64 | B01550 | HUAYU SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | -8,000 | 0.03 | -0.00 | 2017-01-19 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2017-01-19 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 738,000 | -10,000 | 0.03 | -0.00 | 2017-01-19 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 71 | B01298 | GET NICE SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,154,000 | -12,000 | 0.11 | -0.00 | 2017-01-19 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | -12,000 | 0.02 | -0.00 | 2017-01-19 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,568,000 | -12,000 | 0.05 | -0.00 | 2017-01-19 |
| 78 | B01458 | YICKO SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,389,652 | -14,000 | 0.15 | -0.00 | 2017-01-19 |
| 80 | B01275 | SANFULL SECURITIES LTD | 202,000 | -14,000 | 0.01 | -0.00 | 2017-01-19 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2017-01-19 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,000 | -16,000 | 0.13 | -0.00 | 2017-01-19 |
| 83 | B01885 | HAFOO SECURITIES LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-01-19 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2017-01-19 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -16,000 | 0.03 | -0.00 | 2017-01-19 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -24,000 | 0.01 | -0.00 | 2017-01-19 |
| 89 | B01123 | HING WONG SECURITIES LTD | 118,000 | -26,000 | 0.00 | -0.00 | 2017-01-19 |
| 90 | C00097 | ABN AMRO BANK N.V. | 5,669,489 | -32,000 | 0.20 | -0.00 | 2017-01-19 |
| 91 | B01610 | KGI ASIA LTD | 2,578,088 | -36,000 | 0.09 | -0.00 | 2017-01-19 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,000 | -40,000 | 0.02 | -0.00 | 2017-01-19 |
| 93 | B01531 | LAU & CO LTD | 4,064,000 | -40,000 | 0.14 | -0.00 | 2017-01-19 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,322,000 | -44,000 | 0.05 | -0.00 | 2017-01-19 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -50,000 | 0.03 | -0.00 | 2017-01-19 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,000 | -50,000 | 0.16 | -0.00 | 2017-01-19 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,248,000 | -50,000 | 0.04 | -0.00 | 2017-01-19 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,472 | -50,000 | 0.04 | -0.00 | 2017-01-19 |
| 99 | B01450 | DL BROKERAGE LTD | 98,000 | -54,000 | 0.00 | -0.00 | 2017-01-19 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -60,000 | 0.02 | -0.00 | 2017-01-19 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,778 | -60,000 | 0.03 | -0.00 | 2017-01-19 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,000 | -72,000 | 0.11 | -0.00 | 2017-01-19 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,730,000 | -90,000 | 0.17 | -0.00 | 2017-01-19 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,082 | -104,000 | 0.04 | -0.00 | 2017-01-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,758 | -114,000 | 0.13 | -0.00 | 2017-01-19 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,548,000 | -124,000 | 0.26 | -0.00 | 2017-01-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,000 | -130,000 | 0.05 | -0.00 | 2017-01-19 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,000 | -130,000 | 0.02 | -0.00 | 2017-01-19 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,752,000 | -156,000 | 0.13 | -0.01 | 2017-01-19 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -168,000 | 0.08 | -0.01 | 2017-01-19 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,704,000 | -178,000 | 0.13 | -0.01 | 2017-01-19 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | -182,000 | 0.11 | -0.01 | 2017-01-19 |
| 113 | B01695 | DAH SING SECURITIES LTD | 3,271,900 | -184,000 | 0.11 | -0.01 | 2017-01-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,962,000 | -188,000 | 0.10 | -0.01 | 2017-01-19 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,000 | -188,000 | 0.14 | -0.01 | 2017-01-19 |
| 116 | C00026 | CHONG HING BANK LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2017-01-19 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,801,500 | -240,000 | 0.59 | -0.01 | 2017-01-19 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,040,000 | -250,000 | 0.21 | -0.01 | 2017-01-19 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 4,604,000 | -264,000 | 0.16 | -0.01 | 2017-01-19 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,264,500 | -278,000 | 0.11 | -0.01 | 2017-01-19 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,250,000 | -302,000 | 0.15 | -0.01 | 2017-01-19 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | -318,000 | 0.04 | -0.01 | 2017-01-19 |
| 123 | C00012 | DAH SING BANK LTD | 156,000 | -350,000 | 0.01 | -0.01 | 2017-01-19 |
| 124 | C00093 | BNP PARIBAS | 28,749,206 | -378,100 | 1.01 | -0.01 | 2017-01-19 |
| 125 | B01130 | BOCI SECURITIES LTD | 10,621,102 | -392,000 | 0.37 | -0.01 | 2017-01-19 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 18,524,886 | -538,000 | 0.65 | -0.02 | 2017-01-19 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,139,954 | -610,000 | 0.07 | -0.02 | 2017-01-19 |
| 128 | C00016 | DBS BANK LTD | 5,704,163 | -722,000 | 0.20 | -0.03 | 2017-01-19 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,379,500 | -836,000 | 0.26 | -0.03 | 2017-01-19 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,257,681 | -1,238,000 | 2.01 | -0.04 | 2017-01-19 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 9,540,014 | -1,484,009 | 0.33 | -0.05 | 2017-01-19 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,908,000 | -1,720,000 | 8.65 | -0.06 | 2017-01-19 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,327,015 | -2,259,801 | 35.90 | -0.08 | 2017-01-19 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,265,834 | -11,770,673 | 9.39 | -0.41 | 2017-01-19 |
| 134 | Total changed named holdings | 2,816,089,527 | 0 | 98.61 | 0.00 | ||
| 182 | Unchanged named holdings | 34,136,279 | 0 | 1.20 | 0.00 | ||
| 316 | Total named holdings | 2,850,225,806 | 0 | 99.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 786,002 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 2,851,011,808 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,720,192 | 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 | 2017-01-17 |
| Volume | 33,132,347 |
| Turnover | 266,954,364 |
| Average price | 8.057 |
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