DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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. | 350,531,401 | 5,367,578 | 12.27 | 0.19 | 2017-02-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 86,224,757 | 3,906,871 | 3.02 | 0.14 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,289,049 | 3,197,148 | 9.53 | 0.11 | 2017-02-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,945 | 750,020 | 0.07 | 0.03 | 2017-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,639,829 | 487,000 | 0.27 | 0.02 | 2017-02-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,868,518 | 476,000 | 0.35 | 0.02 | 2017-02-16 |
| 7 | B01138 | CLSA LTD | 1,634,300 | 315,900 | 0.06 | 0.01 | 2017-02-16 |
| 8 | C00093 | BNP PARIBAS | 36,016,873 | 306,517 | 1.26 | 0.01 | 2017-02-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | 124,000 | 0.10 | 0.00 | 2017-02-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,224,000 | 120,000 | 0.11 | 0.00 | 2017-02-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,000 | 90,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | 60,000 | 0.13 | 0.00 | 2017-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,000 | 58,000 | 0.07 | 0.00 | 2017-02-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | B01610 | KGI ASIA LTD | 1,707,957 | 44,000 | 0.06 | 0.00 | 2017-02-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000,157 | 31,208 | 0.67 | 0.00 | 2017-02-16 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | 12,000 | 0.02 | 0.00 | 2017-02-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 12,000 | 0.01 | 0.00 | 2017-02-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,246,000 | 10,000 | 0.08 | 0.00 | 2017-02-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,590,000 | 8,000 | 0.06 | 0.00 | 2017-02-16 |
| 22 | B01123 | HING WONG SECURITIES LTD | 846,000 | 6,000 | 0.03 | 0.00 | 2017-02-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,093 | 6,000 | 0.12 | 0.00 | 2017-02-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 4,000 | 0.08 | 0.00 | 2017-02-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 868,000 | 4,000 | 0.03 | 0.00 | 2017-02-16 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 502,000 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 52,233 | -117 | 0.00 | -0.00 | 2017-02-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,570 | -164 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 82,060 | -1,018 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01458 | YICKO SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | -4,000 | 0.03 | -0.00 | 2017-02-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,274,000 | -4,000 | 0.04 | -0.00 | 2017-02-16 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01705 | HENIK SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 770,557 | -8,000 | 0.03 | -0.00 | 2017-02-16 |
| 43 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,429,900 | -10,000 | 0.09 | -0.00 | 2017-02-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,000 | -10,000 | 0.07 | -0.00 | 2017-02-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 588,000 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-02-16 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 56 | B01280 | WING FAT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,000 | -16,000 | 0.05 | -0.00 | 2017-02-16 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 60 | B01831 | NERICO BROTHERS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,068,000 | -26,000 | 0.04 | -0.00 | 2017-02-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | -28,000 | 0.09 | -0.00 | 2017-02-16 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -32,000 | 0.06 | -0.00 | 2017-02-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,126,000 | -36,000 | 0.11 | -0.00 | 2017-02-16 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -38,000 | 0.01 | -0.00 | 2017-02-16 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,000 | -44,000 | 0.17 | -0.00 | 2017-02-16 |
| 68 | B01130 | BOCI SECURITIES LTD | 8,746,789 | -44,000 | 0.31 | -0.00 | 2017-02-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,802,000 | -48,000 | 0.13 | -0.00 | 2017-02-16 |
| 70 | C00097 | ABN AMRO BANK N.V. | 5,298,289 | -50,000 | 0.19 | -0.00 | 2017-02-16 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,116,000 | -50,000 | 0.11 | -0.00 | 2017-02-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 790,994 | -52,000 | 0.03 | -0.00 | 2017-02-16 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 942,472 | -58,000 | 0.03 | -0.00 | 2017-02-16 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,500 | -62,000 | 0.09 | -0.00 | 2017-02-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 808,000 | -84,000 | 0.03 | -0.00 | 2017-02-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,454,000 | -96,000 | 0.09 | -0.00 | 2017-02-16 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,906,000 | -96,000 | 0.14 | -0.00 | 2017-02-16 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,954 | -106,000 | 0.01 | -0.00 | 2017-02-16 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -162,000 | 0.00 | -0.01 | 2017-02-16 |
| 80 | B01531 | LAU & CO LTD | 1,854,000 | -180,000 | 0.06 | -0.01 | 2017-02-16 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,242,000 | -210,000 | 0.08 | -0.01 | 2017-02-16 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 15,615,886 | -210,000 | 0.55 | -0.01 | 2017-02-16 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 900,000 | -230,000 | 0.03 | -0.01 | 2017-02-16 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | -282,000 | 0.11 | -0.01 | 2017-02-16 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | -294,000 | 0.06 | -0.01 | 2017-02-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,001,500 | -310,000 | 0.18 | -0.01 | 2017-02-16 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,988,000 | -374,000 | 0.24 | -0.01 | 2017-02-16 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,000 | -400,000 | 0.01 | -0.01 | 2017-02-16 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,395,085 | -406,000 | 1.62 | -0.01 | 2017-02-16 |
| 90 | B01973 | PC SECURITIES LTD | 100,000 | -412,000 | 0.00 | -0.01 | 2017-02-16 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,971,500 | -656,000 | 0.52 | -0.02 | 2017-02-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,440,491 | -1,041,000 | 0.30 | -0.04 | 2017-02-16 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,201 | -1,111,144 | 0.01 | -0.04 | 2017-02-16 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,650,785 | -1,122,838 | 18.69 | -0.04 | 2017-02-16 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 33,658,260 | -1,226,508 | 1.18 | -0.04 | 2017-02-16 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,346,000 | -2,360,000 | 8.77 | -0.08 | 2017-02-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,991,123 | -3,273,453 | 34.95 | -0.11 | 2017-02-16 |
| 97 | Total changed named holdings | 2,794,090,028 | 0 | 97.84 | 0.00 | ||
| 213 | Unchanged named holdings | 56,201,778 | 0 | 1.97 | 0.00 | ||
| 310 | Total named holdings | 2,850,291,806 | 0 | 99.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 772,002 | 0 | 0.03 | 0.00 | ||
| 356 | 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 | 2017-02-14 |
| Volume | 25,180,675 |
| Turnover | 221,029,019 |
| Average price | 8.778 |
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