DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00010 | CITIBANK N.A. | 334,726,839 | 14,208,000 | 11.72 | 0.50 | 2017-02-13 |
| 2 | C00093 | BNP PARIBAS | 35,913,946 | 2,862,000 | 1.26 | 0.10 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,180,000 | 2,180,000 | 0.08 | 0.08 | 2017-02-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,722,000 | 2,116,000 | 8.85 | 0.07 | 2017-02-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,345 | 710,000 | 0.07 | 0.02 | 2017-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,133,515 | 592,000 | 18.42 | 0.02 | 2017-02-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,342,000 | 522,000 | 0.05 | 0.02 | 2017-02-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | 442,000 | 0.05 | 0.02 | 2017-02-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 304,000 | 202,000 | 0.01 | 0.01 | 2017-02-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,852,000 | 170,000 | 0.06 | 0.01 | 2017-02-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 886,557 | 94,000 | 0.03 | 0.00 | 2017-02-13 |
| 12 | B01123 | HING WONG SECURITIES LTD | 240,000 | 86,000 | 0.01 | 0.00 | 2017-02-13 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 718,000 | 58,000 | 0.03 | 0.00 | 2017-02-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,948,760 | 56,000 | 1.22 | 0.00 | 2017-02-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,000 | 54,000 | 0.04 | 0.00 | 2017-02-13 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 1,652,000 | 46,000 | 0.06 | 0.00 | 2017-02-13 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-02-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,000 | 40,000 | 0.01 | 0.00 | 2017-02-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 908,994 | 36,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 26,000 | 0.00 | 0.00 | 2017-02-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,393,500 | 20,000 | 0.19 | 0.00 | 2017-02-13 |
| 23 | B01979 | FORMAX SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 25 | B01129 | WOCOM SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 14,000 | 0.02 | 0.00 | 2017-02-13 |
| 28 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | 10,000 | 0.12 | 0.00 | 2017-02-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,228,000 | 10,000 | 0.15 | 0.00 | 2017-02-13 |
| 31 | B01275 | SANFULL SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2017-02-13 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-13 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,906,000 | 4,000 | 0.10 | 0.00 | 2017-02-13 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 4,000 | 0.03 | 0.00 | 2017-02-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 4,000 | 0.03 | 0.00 | 2017-02-13 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,768 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-02-13 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,278,000 | 2,000 | 0.04 | 0.00 | 2017-02-13 |
| 51 | B01209 | MASON SECURITIES LTD | 470,000 | 2,000 | 0.02 | 0.00 | 2017-02-13 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 32,420 | -924 | 0.00 | -0.00 | 2017-02-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -2,000 | 0.03 | -0.00 | 2017-02-13 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -6,000 | 0.02 | -0.00 | 2017-02-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 65 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 66 | B02008 | OOO SECURITIES (HK) GROUP LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 67 | B01648 | STELLAR SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 69 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-13 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-02-13 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 77 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,372,000 | -12,000 | 0.12 | -0.00 | 2017-02-13 |
| 81 | B01350 | S. W. WOO & CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-02-13 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2017-02-13 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-02-13 |
| 84 | C00097 | ABN AMRO BANK N.V. | 5,348,289 | -18,000 | 0.19 | -0.00 | 2017-02-13 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | -18,000 | 0.04 | -0.00 | 2017-02-13 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 384,778 | -18,000 | 0.01 | -0.00 | 2017-02-13 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2017-02-13 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,948,000 | -22,000 | 0.10 | -0.00 | 2017-02-13 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -22,000 | 0.04 | -0.00 | 2017-02-13 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | -24,000 | 0.02 | -0.00 | 2017-02-13 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 998,472 | -24,000 | 0.03 | -0.00 | 2017-02-13 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,088,082 | -26,000 | 0.04 | -0.00 | 2017-02-13 |
| 95 | B01550 | HUAYU SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,604 | -30,000 | 0.01 | -0.00 | 2017-02-13 |
| 97 | B01130 | BOCI SECURITIES LTD | 8,955,102 | -34,000 | 0.31 | -0.00 | 2017-02-13 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | -34,000 | 0.01 | -0.00 | 2017-02-13 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,389,758 | -36,000 | 0.12 | -0.00 | 2017-02-13 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-02-13 |
| 101 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2017-02-13 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,000 | -42,000 | 0.10 | -0.00 | 2017-02-13 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -42,000 | 0.01 | -0.00 | 2017-02-13 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -50,000 | 0.13 | -0.00 | 2017-02-13 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,033 | -50,640 | 0.04 | -0.00 | 2017-02-13 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 16,231,886 | -60,000 | 0.57 | -0.00 | 2017-02-13 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -60,000 | 0.00 | -0.00 | 2017-02-13 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -70,000 | 0.00 | -0.00 | 2017-02-13 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,036,000 | -72,000 | 0.18 | -0.00 | 2017-02-13 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,000 | -78,000 | 0.11 | -0.00 | 2017-02-13 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 2,614,000 | -80,000 | 0.09 | -0.00 | 2017-02-13 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | -84,000 | 0.02 | -0.00 | 2017-02-13 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 9,524,014 | -86,000 | 0.33 | -0.00 | 2017-02-13 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2017-02-13 |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,778,000 | -102,000 | 0.06 | -0.00 | 2017-02-13 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 2,230,000 | -110,000 | 0.08 | -0.00 | 2017-02-13 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.00 | 2017-02-13 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,500 | -146,000 | 0.10 | -0.01 | 2017-02-13 |
| 119 | B01138 | CLSA LTD | 1,546,600 | -148,500 | 0.05 | -0.01 | 2017-02-13 |
| 120 | C00102 | MACQUARIE BANK LTD | 837,942 | -150,000 | 0.03 | -0.01 | 2017-02-13 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | -152,000 | 0.05 | -0.01 | 2017-02-13 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,000 | -158,000 | 0.25 | -0.01 | 2017-02-13 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 3,228,000 | -170,000 | 0.11 | -0.01 | 2017-02-13 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,678,000 | -196,000 | 0.09 | -0.01 | 2017-02-13 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,887,491 | -196,000 | 0.31 | -0.01 | 2017-02-13 |
| 126 | B01695 | DAH SING SECURITIES LTD | 2,471,900 | -218,000 | 0.09 | -0.01 | 2017-02-13 |
| 127 | B01184 | QUAM SECURITIES LTD | 194,000 | -300,000 | 0.01 | -0.01 | 2017-02-13 |
| 128 | B01531 | LAU & CO LTD | 2,506,000 | -302,000 | 0.09 | -0.01 | 2017-02-13 |
| 129 | B01610 | KGI ASIA LTD | 1,713,957 | -341,644 | 0.06 | -0.01 | 2017-02-13 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,583,829 | -358,000 | 0.23 | -0.01 | 2017-02-13 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 3,323,652 | -382,000 | 0.12 | -0.01 | 2017-02-13 |
| 132 | C00016 | DBS BANK LTD | 5,485,219 | -472,944 | 0.19 | -0.02 | 2017-02-13 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,960,405 | -562,000 | 9.31 | -0.02 | 2017-02-13 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,954 | -624,000 | 0.02 | -0.02 | 2017-02-13 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,466,681 | -1,358,000 | 1.66 | -0.05 | 2017-02-13 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,379,500 | -1,402,000 | 0.54 | -0.05 | 2017-02-13 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,954,978 | -2,056,521 | 0.66 | -0.07 | 2017-02-13 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -2,228,000 | 0.03 | -0.08 | 2017-02-13 |
| 139 | C00074 | DEUTSCHE BANK AG | 97,509,341 | -5,065,939 | 3.41 | -0.18 | 2017-02-13 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,439,234 | -5,964,888 | 35.24 | -0.21 | 2017-02-13 |
| 140 | Total changed named holdings | 2,809,368,845 | 6,000 | 98.38 | 0.00 | ||
| 174 | Unchanged named holdings | 40,922,961 | 0 | 1.43 | 0.00 | ||
| 314 | Total named holdings | 2,850,291,806 | 6,000 | 99.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 772,002 | -6,000 | 0.03 | -0.00 | ||
| 360 | Total securities in CCASS | 2,851,063,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,668,192 | 0 | 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 | 2017-02-09 |
| Volume | 39,325,076 |
| Turnover | 346,857,001 |
| Average price | 8.820 |
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