DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 21,481,749 | 3,595,551 | 0.75 | 0.13 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,001,155 | 3,492,328 | 2.98 | 0.12 | 2017-01-20 |
| 3 | C00010 | CITIBANK N.A. | 300,810,396 | 1,727,829 | 10.53 | 0.06 | 2017-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,955,945 | 1,690,111 | 9.45 | 0.06 | 2017-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,210,935 | 1,013,600 | 1.41 | 0.04 | 2017-01-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,416,158 | 700,410 | 0.33 | 0.02 | 2017-01-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,820,000 | 596,000 | 0.06 | 0.02 | 2017-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,365 | 486,301 | 0.09 | 0.02 | 2017-01-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,616,917 | 464,392 | 18.06 | 0.02 | 2017-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 252,000 | 0.09 | 0.01 | 2017-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,029,500 | 228,000 | 0.60 | 0.01 | 2017-01-20 |
| 12 | B01979 | FORMAX SECURITIES LTD | 188,000 | 182,000 | 0.01 | 0.01 | 2017-01-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,058,994 | 176,000 | 0.04 | 0.01 | 2017-01-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,066,000 | 158,000 | 8.65 | 0.01 | 2017-01-20 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 9,668,014 | 128,000 | 0.34 | 0.00 | 2017-01-20 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 514,000 | 108,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 18 | C00093 | BNP PARIBAS | 28,796,616 | 47,410 | 1.01 | 0.00 | 2017-01-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,576,000 | 28,000 | 0.27 | 0.00 | 2017-01-20 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,758 | 8,000 | 0.13 | 0.00 | 2017-01-20 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 155,000 | 8,000 | 0.01 | 0.00 | 2017-01-20 |
| 26 | B01129 | WOCOM SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-01-20 |
| 28 | B01973 | PC SECURITIES LTD | 450,000 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2017-01-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2017-01-20 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,000 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,273,900 | 2,000 | 0.11 | 0.00 | 2017-01-20 |
| 35 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | 2,000 | 0.03 | 0.00 | 2017-01-20 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -4,000 | 0.02 | -0.00 | 2017-01-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 856,000 | -4,000 | 0.03 | -0.00 | 2017-01-20 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 44 | B01267 | WINFULL SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 858,557 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 48 | B01859 | CLC SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-01-20 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,308,000 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,082 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,406 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 56 | B01732 | WINTECH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,427 | -10,517 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01123 | HING WONG SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,000 | -14,000 | 0.02 | -0.00 | 2017-01-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -16,000 | 0.05 | -0.00 | 2017-01-20 |
| 62 | B01531 | LAU & CO LTD | 4,044,000 | -20,000 | 0.14 | -0.00 | 2017-01-20 |
| 63 | B01209 | MASON SECURITIES LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01740 | WIN SECURITIES LTD | 1,074,000 | -20,000 | 0.04 | -0.00 | 2017-01-20 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -22,000 | 0.01 | -0.00 | 2017-01-20 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,316,800 | -24,000 | 0.12 | -0.00 | 2017-01-20 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -26,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | -28,000 | 0.01 | -0.00 | 2017-01-20 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 72 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,000 | -34,000 | 0.11 | -0.00 | 2017-01-20 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,000 | -36,000 | 0.12 | -0.00 | 2017-01-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,000 | -36,000 | 0.01 | -0.00 | 2017-01-20 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -36,000 | 0.03 | -0.00 | 2017-01-20 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -40,000 | 0.11 | -0.00 | 2017-01-20 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | -42,000 | 0.05 | -0.00 | 2017-01-20 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,343,652 | -46,000 | 0.15 | -0.00 | 2017-01-20 |
| 80 | B01610 | KGI ASIA LTD | 2,530,088 | -48,000 | 0.09 | -0.00 | 2017-01-20 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | -50,000 | 0.05 | -0.00 | 2017-01-20 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,198,000 | -50,000 | 0.04 | -0.00 | 2017-01-20 |
| 83 | B01416 | VC BROKERAGE LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2017-01-20 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,024,000 | -54,000 | 0.07 | -0.00 | 2017-01-20 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | -56,000 | 0.03 | -0.00 | 2017-01-20 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,478,000 | -70,000 | 0.16 | -0.00 | 2017-01-20 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,192,500 | -72,000 | 0.11 | -0.00 | 2017-01-20 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,882,000 | -80,000 | 0.10 | -0.00 | 2017-01-20 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 4,520,000 | -84,000 | 0.16 | -0.00 | 2017-01-20 |
| 90 | B01138 | CLSA LTD | 1,242,600 | -100,000 | 0.04 | -0.00 | 2017-01-20 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,960,000 | -102,000 | 0.14 | -0.00 | 2017-01-20 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,644,000 | -108,000 | 0.13 | -0.00 | 2017-01-20 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,252,000 | -110,000 | 0.04 | -0.00 | 2017-01-20 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -130,000 | 0.02 | -0.00 | 2017-01-20 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -150,000 | 0.00 | -0.01 | 2017-01-20 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,414,000 | -154,000 | 0.05 | -0.01 | 2017-01-20 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,562,000 | -168,000 | 0.16 | -0.01 | 2017-01-20 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,000 | -180,000 | 0.21 | -0.01 | 2017-01-20 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,195,500 | -184,000 | 0.25 | -0.01 | 2017-01-20 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,512,000 | -192,000 | 0.12 | -0.01 | 2017-01-20 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -194,000 | 0.03 | -0.01 | 2017-01-20 |
| 102 | B01964 | HALCYON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-01-20 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,000 | -202,000 | 0.14 | -0.01 | 2017-01-20 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,778 | -266,000 | 0.02 | -0.01 | 2017-01-20 |
| 105 | B01130 | BOCI SECURITIES LTD | 10,339,102 | -282,000 | 0.36 | -0.01 | 2017-01-20 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,041 | -343,259 | 0.02 | -0.01 | 2017-01-20 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -350,000 | 0.00 | -0.01 | 2017-01-20 |
| 108 | B01252 | CORPORATE BROKERS LTD | 106,000 | -400,000 | 0.00 | -0.01 | 2017-01-20 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 18,008,886 | -516,000 | 0.63 | -0.02 | 2017-01-20 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,423,681 | -834,000 | 1.98 | -0.03 | 2017-01-20 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,179,954 | -960,000 | 0.04 | -0.03 | 2017-01-20 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,633,865 | -3,693,150 | 35.77 | -0.13 | 2017-01-20 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,367,488 | -4,125,006 | 0.47 | -0.14 | 2017-01-20 |
| 113 | Total changed named holdings | 2,792,489,809 | 10,000 | 97.79 | 0.00 | ||
| 202 | Unchanged named holdings | 57,745,997 | 0 | 2.02 | 0.00 | ||
| 315 | Total named holdings | 2,850,235,806 | 10,000 | 99.81 | 0.00 | ||
| 47 | Unnamed Investor Participants | 776,002 | -10,000 | 0.03 | -0.00 | ||
| 362 | 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 | 2017-01-18 |
| Volume | 30,165,483 |
| Turnover | 246,888,732 |
| Average price | 8.184 |
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