DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,606,000 | 1,476,000 | 8.78 | 0.05 | 2017-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,941,829 | 948,000 | 0.24 | 0.03 | 2017-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,291,886 | 878,000 | 0.57 | 0.03 | 2017-02-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 102,575,280 | 797,397 | 3.59 | 0.03 | 2017-02-10 |
| 5 | C00016 | DBS BANK LTD | 5,958,163 | 470,000 | 0.21 | 0.02 | 2017-02-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,373,500 | 278,000 | 0.19 | 0.01 | 2017-02-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 274,000 | 0.04 | 0.01 | 2017-02-10 |
| 8 | C00010 | CITIBANK N.A. | 320,518,839 | 257,519 | 11.22 | 0.01 | 2017-02-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 987,942 | 249,800 | 0.03 | 0.01 | 2017-02-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,000 | 204,000 | 0.10 | 0.01 | 2017-02-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,083,491 | 203,497 | 0.32 | 0.01 | 2017-02-10 |
| 12 | B01138 | CLSA LTD | 1,695,100 | 158,100 | 0.06 | 0.01 | 2017-02-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 128,000 | 0.07 | 0.00 | 2017-02-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,218,000 | 124,000 | 0.15 | 0.00 | 2017-02-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2017-02-10 |
| 16 | B01123 | HING WONG SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,954 | 78,000 | 0.04 | 0.00 | 2017-02-10 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,902,000 | 78,000 | 0.10 | 0.00 | 2017-02-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | 70,000 | 0.01 | 0.00 | 2017-02-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,781,500 | 64,000 | 0.59 | 0.00 | 2017-02-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,541,515 | 56,418 | 18.40 | 0.00 | 2017-02-10 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,778 | 54,000 | 0.01 | 0.00 | 2017-02-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,876,500 | 42,000 | 0.10 | 0.00 | 2017-02-10 |
| 24 | B01678 | GLS SECURITIES LTD | 266,000 | 40,000 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 9,610,014 | 36,000 | 0.34 | 0.00 | 2017-02-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 792,557 | 30,000 | 0.03 | 0.00 | 2017-02-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,108,000 | 20,000 | 0.18 | 0.00 | 2017-02-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | 20,000 | 0.02 | 0.00 | 2017-02-10 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 16,000 | 0.12 | 0.00 | 2017-02-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2017-02-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,000 | 12,000 | 0.25 | 0.00 | 2017-02-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2017-02-10 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,082 | 4,000 | 0.04 | 0.00 | 2017-02-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,000 | 2,000 | 0.06 | 0.00 | 2017-02-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,000 | 2,000 | 0.12 | 0.00 | 2017-02-10 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 2,000 | 0.02 | 0.00 | 2017-02-10 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 33,344 | 50 | 0.00 | 0.00 | 2017-02-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | -2,000 | 0.10 | -0.00 | 2017-02-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 872,994 | -2,000 | 0.03 | -0.00 | 2017-02-10 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -2,000 | 0.03 | -0.00 | 2017-02-10 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2017-02-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -4,000 | 0.03 | -0.00 | 2017-02-10 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,268,000 | -6,000 | 0.04 | -0.00 | 2017-02-10 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,340,000 | -8,000 | 0.08 | -0.00 | 2017-02-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,208,000 | -8,000 | 0.11 | -0.00 | 2017-02-10 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,398,000 | -8,000 | 0.12 | -0.00 | 2017-02-10 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 149,000 | -8,000 | 0.01 | -0.00 | 2017-02-10 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2017-02-10 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 820,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2017-02-10 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,458,000 | -10,000 | 0.05 | -0.00 | 2017-02-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,694,000 | -12,000 | 0.09 | -0.00 | 2017-02-10 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2017-02-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2017-02-10 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,689,900 | -14,000 | 0.09 | -0.00 | 2017-02-10 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2017-02-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 8,989,102 | -20,000 | 0.31 | -0.00 | 2017-02-10 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2017-02-10 |
| 74 | B01610 | KGI ASIA LTD | 2,055,601 | -21,998 | 0.07 | -0.00 | 2017-02-10 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,000 | -22,000 | 0.02 | -0.00 | 2017-02-10 |
| 76 | B01209 | MASON SECURITIES LTD | 468,000 | -24,000 | 0.02 | -0.00 | 2017-02-10 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 346,000 | -28,000 | 0.01 | -0.00 | 2017-02-10 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2017-02-10 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,292,000 | -50,000 | 0.12 | -0.00 | 2017-02-10 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,425,758 | -54,000 | 0.12 | -0.00 | 2017-02-10 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 3,705,652 | -62,000 | 0.13 | -0.00 | 2017-02-10 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | -66,000 | 0.04 | -0.00 | 2017-02-10 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,000 | -70,000 | 0.14 | -0.00 | 2017-02-10 |
| 84 | B01129 | WOCOM SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2017-02-10 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,345 | -114,955 | 0.05 | -0.00 | 2017-02-10 |
| 86 | B01531 | LAU & CO LTD | 2,808,000 | -140,000 | 0.10 | -0.00 | 2017-02-10 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,488,000 | -142,000 | 0.05 | -0.00 | 2017-02-10 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,522,405 | -287,045 | 9.33 | -0.01 | 2017-02-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,268,673 | -355,506 | 0.04 | -0.01 | 2017-02-10 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 34,892,760 | -436,000 | 1.22 | -0.02 | 2017-02-10 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,011,499 | -488,510 | 0.74 | -0.02 | 2017-02-10 |
| 92 | C00093 | BNP PARIBAS | 33,051,946 | -595,000 | 1.16 | -0.02 | 2017-02-10 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,824,681 | -648,000 | 1.71 | -0.02 | 2017-02-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,404,122 | -3,355,767 | 35.45 | -0.12 | 2017-02-10 |
| 94 | Total changed named holdings | 2,794,192,712 | 48,000 | 97.85 | 0.00 | ||
| 217 | Unchanged named holdings | 56,093,094 | 0 | 1.96 | 0.00 | ||
| 311 | Total named holdings | 2,850,285,806 | 48,000 | 99.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 778,002 | -8,000 | 0.03 | -0.00 | ||
| 357 | Total securities in CCASS | 2,851,063,808 | 40,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,668,192 | -40,000 | 0.16 | -0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 23,407,946 |
| Turnover | 200,839,505 |
| Average price | 8.580 |
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