DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,683,260 | 6,790,000 | 1.11 | 0.24 | 2017-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,930,161 | 4,126,000 | 18.91 | 0.14 | 2017-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,142,200 | 3,084,000 | 0.85 | 0.11 | 2017-02-23 |
| 4 | C00010 | CITIBANK N.A. | 363,175,799 | 2,784,000 | 12.72 | 0.10 | 2017-02-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,188,078 | 2,743,587 | 0.39 | 0.10 | 2017-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,371,899 | 1,347,330 | 0.19 | 0.05 | 2017-02-23 |
| 7 | C00093 | BNP PARIBAS | 36,210,617 | 412,140 | 1.27 | 0.01 | 2017-02-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,673,000 | 197,000 | 0.09 | 0.01 | 2017-02-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,190,000 | 152,000 | 0.04 | 0.01 | 2017-02-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,400,000 | 136,000 | 0.12 | 0.00 | 2017-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,756,000 | 134,000 | 0.13 | 0.00 | 2017-02-23 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,000 | 120,000 | 0.01 | 0.00 | 2017-02-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 116,000 | 0.01 | 0.00 | 2017-02-23 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-23 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,078,000 | 100,000 | 0.04 | 0.00 | 2017-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,000 | 34,000 | 0.04 | 0.00 | 2017-02-23 |
| 17 | B02019 | GEO SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-02-23 |
| 18 | C00102 | MACQUARIE BANK LTD | 663,942 | 30,000 | 0.02 | 0.00 | 2017-02-23 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-02-23 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-02-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 9,257,894 | 11,880 | 0.32 | 0.00 | 2017-02-23 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-02-23 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 640,557 | 4,000 | 0.02 | 0.00 | 2017-02-23 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-02-23 |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 1,024 | 1,024 | 0.00 | 0.00 | 2017-02-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 83,467 | 413 | 0.00 | 0.00 | 2017-02-23 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,262,000 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2017-02-23 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-23 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,000 | -2,000 | 0.03 | -0.00 | 2017-02-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | -2,000 | 0.04 | -0.00 | 2017-02-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,768 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 41 | B01665 | WINSOME STOCK CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-02-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 33,099 | -2,809 | 0.00 | -0.00 | 2017-02-23 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | -4,000 | 0.03 | -0.00 | 2017-02-23 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 46 | B01298 | GET NICE SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 48 | B01209 | MASON SECURITIES LTD | 466,000 | -4,000 | 0.02 | -0.00 | 2017-02-23 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-02-23 | |
| 50 | B01740 | WIN SECURITIES LTD | 1,018,000 | -4,000 | 0.04 | -0.00 | 2017-02-23 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-02-23 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 53 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -6,000 | 0.02 | -0.00 | 2017-02-23 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 56 | B01885 | HAFOO SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 57 | B01550 | HUAYU SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2017-02-23 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2017-02-23 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 912,000 | -8,000 | 0.03 | -0.00 | 2017-02-23 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-02-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2017-02-23 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 66 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,742,000 | -10,000 | 0.10 | -0.00 | 2017-02-23 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-02-23 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,664,000 | -10,000 | 0.06 | -0.00 | 2017-02-23 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-23 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 78 | B01267 | WINFULL SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 79 | B01280 | WING FAT SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -12,000 | 0.01 | -0.00 | 2017-02-23 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -12,000 | 0.01 | -0.00 | 2017-02-23 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2017-02-23 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,812,000 | -14,000 | 0.13 | -0.00 | 2017-02-23 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 924,472 | -16,000 | 0.03 | -0.00 | 2017-02-23 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,254,000 | -16,000 | 0.04 | -0.00 | 2017-02-23 |
| 87 | B01458 | YICKO SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2017-02-23 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,082 | -20,000 | 0.04 | -0.00 | 2017-02-23 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-02-23 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-23 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -22,000 | 0.01 | -0.00 | 2017-02-23 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,000 | -28,000 | 0.01 | -0.00 | 2017-02-23 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,778 | -30,000 | 0.02 | -0.00 | 2017-02-23 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -32,000 | 0.02 | -0.00 | 2017-02-23 |
| 97 | C00016 | DBS BANK LTD | 5,591,219 | -32,000 | 0.20 | -0.00 | 2017-02-23 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | -32,000 | 0.03 | -0.00 | 2017-02-23 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 3,221,652 | -36,000 | 0.11 | -0.00 | 2017-02-23 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -38,000 | 0.01 | -0.00 | 2017-02-23 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | -42,000 | 0.03 | -0.00 | 2017-02-23 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -42,000 | 0.01 | -0.00 | 2017-02-23 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,093 | -52,000 | 0.11 | -0.00 | 2017-02-23 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,420 | -60,000 | 0.00 | -0.00 | 2017-02-23 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,500 | -66,000 | 0.10 | -0.00 | 2017-02-23 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -70,000 | 0.09 | -0.00 | 2017-02-23 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -72,000 | 0.00 | -0.00 | 2017-02-23 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,076,000 | -74,000 | 0.07 | -0.00 | 2017-02-23 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,000 | -78,000 | 0.02 | -0.00 | 2017-02-23 |
| 110 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-23 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | -88,000 | 0.07 | -0.00 | 2017-02-23 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 714,994 | -106,000 | 0.03 | -0.00 | 2017-02-23 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,000 | -126,000 | 0.13 | -0.00 | 2017-02-23 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,707,430 | -127,168 | 0.23 | -0.00 | 2017-02-23 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,496,000 | -128,000 | 0.09 | -0.00 | 2017-02-23 |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | -138,000 | 0.02 | -0.00 | 2017-02-23 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | -140,000 | 0.00 | -0.00 | 2017-02-23 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,500 | -146,000 | 0.13 | -0.01 | 2017-02-23 |
| 119 | B01695 | DAH SING SECURITIES LTD | 2,129,900 | -158,000 | 0.07 | -0.01 | 2017-02-23 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | -164,000 | 0.06 | -0.01 | 2017-02-23 |
| 121 | B01531 | LAU & CO LTD | 982,000 | -180,000 | 0.03 | -0.01 | 2017-02-23 |
| 122 | B01979 | FORMAX SECURITIES LTD | 0 | -182,000 | -0.01 | 2017-02-23 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 15,334,886 | -196,000 | 0.54 | -0.01 | 2017-02-23 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 2,900,000 | -202,000 | 0.10 | -0.01 | 2017-02-23 |
| 125 | B01123 | HING WONG SECURITIES LTD | 628,000 | -212,000 | 0.02 | -0.01 | 2017-02-23 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -220,000 | 0.02 | -0.01 | 2017-02-23 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,244,000 | -234,000 | 0.08 | -0.01 | 2017-02-23 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,833,500 | -290,000 | 0.52 | -0.01 | 2017-02-23 |
| 129 | C00074 | DEUTSCHE BANK AG | 90,464,319 | -308,340 | 3.17 | -0.01 | 2017-02-23 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -338,000 | 0.15 | -0.01 | 2017-02-23 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | -352,000 | 0.02 | -0.01 | 2017-02-23 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | -356,000 | 0.09 | -0.01 | 2017-02-23 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,954 | -428,000 | 0.00 | -0.01 | 2017-02-23 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,304,000 | -476,000 | 0.22 | -0.02 | 2017-02-23 |
| 135 | B01130 | BOCI SECURITIES LTD | 8,685,403 | -501,386 | 0.30 | -0.02 | 2017-02-23 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,792,000 | -504,000 | 0.10 | -0.02 | 2017-02-23 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,000 | -518,000 | 0.08 | -0.02 | 2017-02-23 |
| 138 | B01138 | CLSA LTD | 822,300 | -560,000 | 0.03 | -0.02 | 2017-02-23 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,403,447 | -817,638 | 1.55 | -0.03 | 2017-02-23 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,202,000 | -824,000 | 8.66 | -0.03 | 2017-02-23 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,319,407 | -3,546,033 | 34.50 | -0.12 | 2017-02-23 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,294,389 | -8,556,000 | 9.36 | -0.30 | 2017-02-23 |
| 142 | Total changed named holdings | 2,806,792,410 | 12,000 | 98.29 | 0.00 | ||
| 165 | Unchanged named holdings | 43,525,396 | 0 | 1.52 | 0.00 | ||
| 307 | Total named holdings | 2,850,317,806 | 12,000 | 99.81 | 0.00 | ||
| 42 | Unnamed Investor Participants | 746,002 | -12,000 | 0.03 | -0.00 | ||
| 349 | 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 | 2017-02-21 |
| Volume | 32,493,426 |
| Turnover | 288,194,195 |
| Average price | 8.869 |
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