DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-16 to 2017-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 354,845,799 | 4,314,398 | 12.43 | 0.15 | 2017-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,597,049 | 3,308,000 | 9.65 | 0.12 | 2017-02-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,772,000 | 530,000 | 0.10 | 0.02 | 2017-02-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,355,500 | 384,000 | 0.54 | 0.01 | 2017-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,201 | 300,000 | 0.02 | 0.01 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 248,000 | 0.07 | 0.01 | 2017-02-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 604,778 | 220,000 | 0.02 | 0.01 | 2017-02-17 |
| 8 | C00093 | BNP PARIBAS | 36,205,473 | 188,600 | 1.27 | 0.01 | 2017-02-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,500 | 102,000 | 0.10 | 0.00 | 2017-02-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 100,000 | 0.03 | 0.00 | 2017-02-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,314,000 | 90,000 | 0.12 | 0.00 | 2017-02-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,978,000 | 62,000 | 0.07 | 0.00 | 2017-02-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 622,000 | 34,000 | 0.02 | 0.00 | 2017-02-17 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 532,000 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 274,000 | 30,000 | 0.01 | 0.00 | 2017-02-17 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,474,000 | 20,000 | 0.09 | 0.00 | 2017-02-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,916,000 | 10,000 | 0.14 | 0.00 | 2017-02-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 858,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,000 | 6,000 | 0.11 | 0.00 | 2017-02-17 |
| 22 | B01427 | TSE'S SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | 2,000 | 0.08 | 0.00 | 2017-02-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 83,054 | 994 | 0.00 | 0.00 | 2017-02-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,588 | 18 | 0.00 | 0.00 | 2017-02-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,362,000 | -4,000 | 0.29 | -0.00 | 2017-02-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | -4,000 | 0.10 | -0.00 | 2017-02-17 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,740,789 | -6,000 | 0.31 | -0.00 | 2017-02-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | -6,000 | 0.03 | -0.00 | 2017-02-17 |
| 35 | B01123 | HING WONG SECURITIES LTD | 840,000 | -6,000 | 0.03 | -0.00 | 2017-02-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | -6,000 | 0.04 | -0.00 | 2017-02-17 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,000 | -8,000 | 0.02 | -0.00 | 2017-02-17 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2017-02-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 782,994 | -8,000 | 0.03 | -0.00 | 2017-02-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,093 | -8,000 | 0.12 | -0.00 | 2017-02-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,264,000 | -10,000 | 0.04 | -0.00 | 2017-02-17 |
| 47 | B01831 | NERICO BROTHERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,000 | -12,000 | 0.06 | -0.00 | 2017-02-17 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -14,000 | 0.03 | -0.00 | 2017-02-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | -14,000 | 0.05 | -0.00 | 2017-02-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2017-02-17 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,934,000 | -24,000 | 0.07 | -0.00 | 2017-02-17 |
| 56 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-02-17 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,958,000 | -30,000 | 0.24 | -0.00 | 2017-02-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | -32,000 | 0.03 | -0.00 | 2017-02-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,615,271 | -35,514 | 18.69 | -0.00 | 2017-02-17 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 3,068,000 | -48,000 | 0.11 | -0.00 | 2017-02-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,948,930 | -51,227 | 0.66 | -0.00 | 2017-02-17 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,375,900 | -54,000 | 0.08 | -0.00 | 2017-02-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,924,000 | -56,000 | 0.17 | -0.00 | 2017-02-17 |
| 65 | B01610 | KGI ASIA LTD | 1,641,957 | -66,000 | 0.06 | -0.00 | 2017-02-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,539,886 | -76,000 | 0.54 | -0.00 | 2017-02-17 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -90,000 | 0.01 | -0.00 | 2017-02-17 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -92,000 | 0.11 | -0.00 | 2017-02-17 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,154,000 | -92,000 | 0.08 | -0.00 | 2017-02-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,000 | -98,000 | 0.13 | -0.00 | 2017-02-17 |
| 71 | B01298 | GET NICE SECURITIES LTD | 174,000 | -100,000 | 0.01 | -0.00 | 2017-02-17 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 656,557 | -114,000 | 0.02 | -0.00 | 2017-02-17 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,115 | -123,830 | 0.07 | -0.00 | 2017-02-17 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,527,260 | -131,000 | 1.17 | -0.00 | 2017-02-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,501,829 | -138,000 | 0.26 | -0.00 | 2017-02-17 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,446,000 | -146,000 | 0.09 | -0.01 | 2017-02-17 |
| 78 | B01138 | CLSA LTD | 1,474,300 | -160,000 | 0.05 | -0.01 | 2017-02-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,492,000 | -170,000 | 0.12 | -0.01 | 2017-02-17 |
| 80 | B01531 | LAU & CO LTD | 1,594,000 | -260,000 | 0.06 | -0.01 | 2017-02-17 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,954 | -266,000 | 0.00 | -0.01 | 2017-02-17 |
| 82 | C00097 | ABN AMRO BANK N.V. | 5,020,289 | -278,000 | 0.18 | -0.01 | 2017-02-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,903,085 | -492,000 | 1.61 | -0.02 | 2017-02-17 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 9,350,014 | -518,504 | 0.33 | -0.02 | 2017-02-17 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,197,679 | -793,444 | 34.92 | -0.03 | 2017-02-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,488,491 | -952,000 | 0.26 | -0.03 | 2017-02-17 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,280,000 | -1,066,000 | 8.73 | -0.04 | 2017-02-17 |
| 88 | C00074 | DEUTSCHE BANK AG | 83,150,266 | -3,074,491 | 2.91 | -0.11 | 2017-02-17 |
| 88 | Total changed named holdings | 2,796,106,601 | 0 | 97.91 | 0.00 | ||
| 221 | Unchanged named holdings | 54,185,205 | 0 | 1.90 | 0.00 | ||
| 309 | Total named holdings | 2,850,291,806 | 0 | 99.81 | 0.00 | ||
| 46 | Unnamed Investor Participants | 772,002 | 0 | 0.03 | 0.00 | ||
| 355 | 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 | 2017-02-15 |
| Volume | 15,754,468 |
| Turnover | 137,730,204 |
| Average price | 8.742 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy