DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | C00074 | DEUTSCHE BANK AG | 90,855,517 | 7,330,083 | 3.18 | 0.26 | 2017-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,715,349 | 2,445,000 | 9.72 | 0.09 | 2017-02-21 |
| 3 | C00010 | CITIBANK N.A. | 358,717,799 | 1,902,000 | 12.56 | 0.07 | 2017-02-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,030,161 | 1,459,490 | 18.74 | 0.05 | 2017-02-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,574,000 | 386,000 | 8.74 | 0.01 | 2017-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,538 | 309,000 | 0.05 | 0.01 | 2017-02-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,534,000 | 308,000 | 0.12 | 0.01 | 2017-02-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,040 | 276,000 | 0.02 | 0.01 | 2017-02-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 926,954 | 224,000 | 0.03 | 0.01 | 2017-02-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 210,000 | 0.08 | 0.01 | 2017-02-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,964,014 | 186,000 | 0.35 | 0.01 | 2017-02-21 |
| 12 | B01138 | CLSA LTD | 1,384,300 | 154,800 | 0.05 | 0.01 | 2017-02-21 |
| 13 | C00012 | DAH SING BANK LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | C00016 | DBS BANK LTD | 5,623,219 | 100,000 | 0.20 | 0.00 | 2017-02-21 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 982,000 | 82,000 | 0.03 | 0.00 | 2017-02-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 70,000 | 0.03 | 0.00 | 2017-02-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,022,789 | 62,000 | 0.32 | 0.00 | 2017-02-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-02-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,742,000 | 28,000 | 0.13 | 0.00 | 2017-02-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 26,000 | 0.02 | 0.00 | 2017-02-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,178,000 | 24,000 | 0.08 | 0.00 | 2017-02-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,000 | 18,000 | 0.09 | 0.00 | 2017-02-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 646,000 | 16,000 | 0.02 | 0.00 | 2017-02-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | 14,000 | 0.01 | 0.00 | 2017-02-21 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 10,000 | 0.02 | 0.00 | 2017-02-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,058,000 | 6,000 | 0.04 | 0.00 | 2017-02-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | 6,000 | 0.12 | 0.00 | 2017-02-21 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-02-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 806,000 | 4,000 | 0.03 | 0.00 | 2017-02-21 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-02-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,130,000 | 4,000 | 0.11 | 0.00 | 2017-02-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 4,000 | 0.09 | 0.00 | 2017-02-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 944,472 | 2,000 | 0.03 | 0.00 | 2017-02-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 35,908 | 320 | 0.00 | 0.00 | 2017-02-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 770,994 | -2,000 | 0.03 | -0.00 | 2017-02-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,852,500 | -2,000 | 0.10 | -0.00 | 2017-02-21 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | -2,000 | 0.03 | -0.00 | 2017-02-21 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -4,000 | 0.03 | -0.00 | 2017-02-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2017-02-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 640,557 | -6,000 | 0.02 | -0.00 | 2017-02-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,356,093 | -6,000 | 0.12 | -0.00 | 2017-02-21 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2017-02-21 |
| 48 | C00093 | BNP PARIBAS | 36,409,650 | -6,023 | 1.27 | -0.00 | 2017-02-21 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2017-02-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,442,000 | -10,000 | 0.09 | -0.00 | 2017-02-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,082 | -10,000 | 0.04 | -0.00 | 2017-02-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-02-21 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,000 | -10,000 | 0.04 | -0.00 | 2017-02-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,000 | -10,000 | 0.04 | -0.00 | 2017-02-21 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,000 | -14,000 | 0.13 | -0.00 | 2017-02-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,389,900 | -18,000 | 0.08 | -0.00 | 2017-02-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,752,000 | -20,000 | 0.10 | -0.00 | 2017-02-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 134,000 | -24,000 | 0.00 | -0.00 | 2017-02-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -28,000 | 0.07 | -0.00 | 2017-02-21 |
| 61 | B01610 | KGI ASIA LTD | 1,471,957 | -36,000 | 0.05 | -0.00 | 2017-02-21 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,944,200 | -42,730 | 0.66 | -0.00 | 2017-02-21 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -54,000 | 0.11 | -0.00 | 2017-02-21 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | -54,000 | 0.03 | -0.00 | 2017-02-21 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 15,678,886 | -62,000 | 0.55 | -0.00 | 2017-02-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,444,491 | -70,000 | 0.30 | -0.00 | 2017-02-21 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,000 | -80,000 | 0.17 | -0.00 | 2017-02-21 |
| 68 | B01531 | LAU & CO LTD | 1,302,000 | -172,000 | 0.05 | -0.01 | 2017-02-21 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,101,500 | -266,000 | 0.53 | -0.01 | 2017-02-21 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,280,000 | -278,000 | 0.11 | -0.01 | 2017-02-21 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | -314,000 | 0.04 | -0.01 | 2017-02-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,021,085 | -446,000 | 1.58 | -0.02 | 2017-02-21 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,109,500 | -892,000 | 0.14 | -0.03 | 2017-02-21 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,349,087 | -1,825,000 | 0.22 | -0.06 | 2017-02-21 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,213,951 | -3,594,940 | 34.67 | -0.13 | 2017-02-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 25,833,260 | -7,442,000 | 0.90 | -0.26 | 2017-02-21 |
| 76 | Total changed named holdings | 2,781,766,753 | 0 | 97.41 | 0.00 | ||
| 232 | Unchanged named holdings | 68,533,053 | 0 | 2.40 | 0.00 | ||
| 308 | Total named holdings | 2,850,299,806 | 0 | 99.81 | 0.00 | ||
| 45 | Unnamed Investor Participants | 764,002 | 0 | 0.03 | 0.00 | ||
| 353 | 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 | 2017-02-17 |
| Volume | 14,537,300 |
| Turnover | 122,213,355 |
| Average price | 8.407 |
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