DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 85,581,160 | 5,966,147 | 3.00 | 0.21 | 2017-03-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,936,492 | 1,239,403 | 0.38 | 0.04 | 2017-03-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,000 | 662,000 | 0.17 | 0.02 | 2017-03-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,596,000 | 400,000 | 0.06 | 0.01 | 2017-03-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 470,000 | 400,000 | 0.02 | 0.01 | 2017-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,094 | 212,000 | 0.03 | 0.01 | 2017-03-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,954 | 168,000 | 0.02 | 0.01 | 2017-03-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,201,500 | 160,000 | 0.36 | 0.01 | 2017-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,017,887 | 154,571 | 0.28 | 0.01 | 2017-03-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,015,894 | 142,000 | 0.32 | 0.00 | 2017-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,913,886 | 133,000 | 0.45 | 0.00 | 2017-03-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,914,705 | 131,429 | 1.47 | 0.00 | 2017-03-14 |
| 13 | C00093 | BNP PARIBAS | 28,068,082 | 108,333 | 0.98 | 0.00 | 2017-03-14 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,876,000 | 84,000 | 0.10 | 0.00 | 2017-03-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,000 | 82,000 | 0.11 | 0.00 | 2017-03-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,000 | 62,000 | 0.08 | 0.00 | 2017-03-14 |
| 17 | B01678 | GLS SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,878,078 | 52,000 | 0.31 | 0.00 | 2017-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,000 | 44,000 | 0.08 | 0.00 | 2017-03-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 38,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,836,000 | 36,000 | 0.06 | 0.00 | 2017-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 640,994 | 32,000 | 0.02 | 0.00 | 2017-03-14 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 49,257 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 16,000 | 0.05 | 0.00 | 2017-03-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,082 | 12,000 | 0.03 | 0.00 | 2017-03-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,000 | 10,000 | 0.08 | 0.00 | 2017-03-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,992,000 | 10,000 | 0.10 | 0.00 | 2017-03-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2017-03-14 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 6,000 | 0.07 | 0.00 | 2017-03-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,000 | 6,000 | 0.06 | 0.00 | 2017-03-14 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 810,472 | 6,000 | 0.03 | 0.00 | 2017-03-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,652 | 4,000 | 0.10 | 0.00 | 2017-03-14 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01885 | HAFOO SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 42 | B01209 | MASON SECURITIES LTD | 470,000 | 4,000 | 0.02 | 0.00 | 2017-03-14 |
| 43 | B02053 | ORIGINAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,422,000 | 4,000 | 0.05 | 0.00 | 2017-03-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 904,000 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,768 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,838 | 761 | 0.00 | 0.00 | 2017-03-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,468 | 264 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01610 | KGI ASIA LTD | 1,399,957 | -2,000 | 0.05 | -0.00 | 2017-03-14 |
| 51 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -6,000 | 0.02 | -0.00 | 2017-03-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -6,000 | 0.09 | -0.00 | 2017-03-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2017-03-14 |
| 55 | B01173 | RIFA SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-03-14 |
| 56 | B01740 | WIN SECURITIES LTD | 1,004,000 | -6,000 | 0.04 | -0.00 | 2017-03-14 |
| 57 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,856,000 | -10,000 | 0.06 | -0.00 | 2017-03-14 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -10,000 | 0.02 | -0.00 | 2017-03-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,178,000 | -10,000 | 0.22 | -0.00 | 2017-03-14 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 0 | -12,000 | -0.00 | 2017-03-14 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,825,900 | -16,000 | 0.06 | -0.00 | 2017-03-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -18,000 | 0.00 | -0.00 | 2017-03-14 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2017-03-14 |
| 66 | B01298 | GET NICE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 1,550,000 | -34,000 | 0.05 | -0.00 | 2017-03-14 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,500 | -36,000 | 0.09 | -0.00 | 2017-03-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,372,351 | -38,000 | 0.08 | -0.00 | 2017-03-14 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,000 | -66,000 | 0.00 | -0.00 | 2017-03-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,912,000 | -98,000 | 0.14 | -0.00 | 2017-03-14 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,418,000 | -98,000 | 0.08 | -0.00 | 2017-03-14 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -118,000 | 0.01 | -0.00 | 2017-03-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -136,000 | 0.02 | -0.00 | 2017-03-14 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,378,456 | -196,000 | 0.92 | -0.01 | 2017-03-14 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,963,233 | -224,000 | 10.47 | -0.01 | 2017-03-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,295,417 | -249,299 | 0.15 | -0.01 | 2017-03-14 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,647,462 | -297,164 | 19.91 | -0.01 | 2017-03-14 |
| 80 | B01123 | HING WONG SECURITIES LTD | 58,000 | -300,000 | 0.00 | -0.01 | 2017-03-14 |
| 81 | C00010 | CITIBANK N.A. | 364,432,324 | -458,000 | 12.76 | -0.02 | 2017-03-14 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,048,200 | -680,000 | 0.56 | -0.02 | 2017-03-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,995,268 | -1,270,445 | 34.21 | -0.04 | 2017-03-14 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,116,000 | -6,042,000 | 8.58 | -0.21 | 2017-03-14 |
| 84 | Total changed named holdings | 2,788,133,331 | 0 | 97.63 | 0.00 | ||
| 213 | Unchanged named holdings | 62,240,475 | 0 | 2.18 | 0.00 | ||
| 297 | Total named holdings | 2,850,373,806 | 0 | 99.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 690,002 | 0 | 0.02 | 0.00 | ||
| 336 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 23,451,932 |
| Turnover | 206,792,624 |
| Average price | 8.818 |
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