DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,807,701 | 2,938,000 | 9.48 | 0.10 | 2017-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 986,870,356 | 2,485,163 | 34.56 | 0.09 | 2017-02-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,482,000 | 1,670,000 | 8.84 | 0.06 | 2017-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,439,453 | 1,556,392 | 19.13 | 0.05 | 2017-02-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,914,078 | 800,000 | 0.38 | 0.03 | 2017-02-27 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 354,000 | 354,000 | 0.01 | 0.01 | 2017-02-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,954 | 256,000 | 0.01 | 0.01 | 2017-02-27 |
| 8 | C00016 | DBS BANK LTD | 6,455,219 | 224,000 | 0.23 | 0.01 | 2017-02-27 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,268,000 | 200,000 | 0.04 | 0.01 | 2017-02-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,155,500 | 190,000 | 0.53 | 0.01 | 2017-02-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 150,000 | 0.06 | 0.01 | 2017-02-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,853,886 | 84,000 | 0.52 | 0.00 | 2017-02-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | 68,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 40,000 | 0.12 | 0.00 | 2017-02-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 30,000 | 0.00 | 0.00 | 2017-02-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 32,003,260 | 30,000 | 1.12 | 0.00 | 2017-02-27 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 26,000 | 0.02 | 0.00 | 2017-02-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,108,180 | 20,000 | 0.25 | 0.00 | 2017-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,200,093 | 20,000 | 0.11 | 0.00 | 2017-02-27 |
| 20 | B01458 | YICKO SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-02-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,052,000 | 16,000 | 0.07 | 0.00 | 2017-02-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,000 | 16,000 | 0.09 | 0.00 | 2017-02-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2017-02-27 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2017-02-27 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-27 |
| 27 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | 6,000 | 0.01 | 0.00 | 2017-02-27 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,105,900 | 6,000 | 0.07 | 0.00 | 2017-02-27 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,500 | 4,000 | 0.13 | 0.00 | 2017-02-27 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | 2,000 | 0.04 | 0.00 | 2017-02-27 |
| 35 | B01740 | WIN SECURITIES LTD | 1,020,000 | 2,000 | 0.04 | 0.00 | 2017-02-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33,396 | 945 | 0.00 | 0.00 | 2017-02-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,204 | -1,202 | 0.00 | -0.00 | 2017-02-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2017-02-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,193,652 | -2,000 | 0.11 | -0.00 | 2017-02-27 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-02-27 | |
| 42 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,500 | -2,000 | 0.09 | -0.00 | 2017-02-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,768 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -4,000 | 0.03 | -0.00 | 2017-02-27 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 47 | B01642 | KMT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 48 | B01567 | PRIME SECURITIES LTD | 24,001 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 49 | B01267 | WINFULL SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2017-02-27 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,778 | -4,000 | 0.02 | -0.00 | 2017-02-27 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,770,000 | -6,000 | 0.10 | -0.00 | 2017-02-27 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-02-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2017-02-27 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 56 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | -12,000 | 0.02 | -0.00 | 2017-02-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | -14,000 | 0.15 | -0.00 | 2017-02-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | -14,000 | 0.07 | -0.00 | 2017-02-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 688,994 | -14,000 | 0.02 | -0.00 | 2017-02-27 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -20,000 | 0.04 | -0.00 | 2017-02-27 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | -22,000 | 0.04 | -0.00 | 2017-02-27 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,246,000 | -24,000 | 0.22 | -0.00 | 2017-02-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | -26,000 | 0.03 | -0.00 | 2017-02-27 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2017-02-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,365,403 | -38,000 | 0.29 | -0.00 | 2017-02-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -40,000 | 0.01 | -0.00 | 2017-02-27 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,974,000 | -42,000 | 0.10 | -0.00 | 2017-02-27 |
| 73 | B01610 | KGI ASIA LTD | 1,529,957 | -48,000 | 0.05 | -0.00 | 2017-02-27 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2017-02-27 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | -50,000 | 0.12 | -0.00 | 2017-02-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | -62,000 | 0.08 | -0.00 | 2017-02-27 |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-02-27 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,000 | -100,000 | 0.03 | -0.00 | 2017-02-27 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 8,981,894 | -110,000 | 0.31 | -0.00 | 2017-02-27 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | -110,000 | 0.08 | -0.00 | 2017-02-27 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -118,000 | 0.02 | -0.00 | 2017-02-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -134,000 | 0.09 | -0.00 | 2017-02-27 |
| 83 | B01531 | LAU & CO LTD | 626,000 | -156,000 | 0.02 | -0.01 | 2017-02-27 |
| 84 | C00093 | BNP PARIBAS | 33,376,590 | -317,900 | 1.17 | -0.01 | 2017-02-27 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,234,956 | -338,413 | 0.15 | -0.01 | 2017-02-27 |
| 86 | C00102 | MACQUARIE BANK LTD | 246,942 | -382,000 | 0.01 | -0.01 | 2017-02-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,391,447 | -430,000 | 1.52 | -0.02 | 2017-02-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,000 | -448,000 | 0.12 | -0.02 | 2017-02-27 |
| 89 | C00074 | DEUTSCHE BANK AG | 92,585,621 | -462,667 | 3.24 | -0.02 | 2017-02-27 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,522,000 | -990,000 | 0.09 | -0.03 | 2017-02-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,844,200 | -1,069,588 | 0.66 | -0.04 | 2017-02-27 |
| 92 | C00010 | CITIBANK N.A. | 357,939,069 | -5,350,730 | 12.53 | -0.19 | 2017-02-27 |
| 92 | Total changed named holdings | 2,788,076,452 | 0 | 97.63 | 0.00 | ||
| 213 | Unchanged named holdings | 62,241,354 | 0 | 2.18 | 0.00 | ||
| 305 | Total named holdings | 2,850,317,806 | 0 | 99.81 | 0.00 | ||
| 42 | Unnamed Investor Participants | 746,002 | 0 | 0.03 | 0.00 | ||
| 347 | 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 | 2017-02-23 |
| Volume | 9,456,231 |
| Turnover | 84,179,118 |
| Average price | 8.902 |
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