DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 88,709,783 | 3,128,623 | 3.11 | 0.11 | 2017-03-15 |
| 2 | C00010 | CITIBANK N.A. | 366,192,328 | 1,760,004 | 12.82 | 0.06 | 2017-03-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,081,000 | 1,294,000 | 0.21 | 0.05 | 2017-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,953,417 | 658,000 | 0.17 | 0.02 | 2017-03-15 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,196,000 | 600,000 | 0.08 | 0.02 | 2017-03-15 |
| 6 | B01123 | HING WONG SECURITIES LTD | 358,000 | 300,000 | 0.01 | 0.01 | 2017-03-15 |
| 7 | B01138 | CLSA LTD | 432,300 | 200,000 | 0.02 | 0.01 | 2017-03-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,032,000 | 156,000 | 0.11 | 0.01 | 2017-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,500 | 82,000 | 0.09 | 0.00 | 2017-03-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 60,000 | 0.01 | 0.00 | 2017-03-15 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | 42,000 | 0.02 | 0.00 | 2017-03-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | 12,000 | 0.04 | 0.00 | 2017-03-15 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2017-03-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,528,000 | 6,000 | 0.09 | 0.00 | 2017-03-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,938,492 | 2,000 | 0.38 | 0.00 | 2017-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,827,900 | 2,000 | 0.06 | 0.00 | 2017-03-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 642,994 | 2,000 | 0.02 | 0.00 | 2017-03-15 |
| 23 | B01610 | KGI ASIA LTD | 1,401,957 | 2,000 | 0.05 | 0.00 | 2017-03-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,852 | 14 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 924,082 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,000 | -2,000 | 0.03 | -0.00 | 2017-03-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,768 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -4,000 | 0.05 | -0.00 | 2017-03-15 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 36 | B01885 | HAFOO SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-03-15 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,418,000 | -4,000 | 0.05 | -0.00 | 2017-03-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,000 | -4,000 | 0.08 | -0.00 | 2017-03-15 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 806,472 | -4,000 | 0.03 | -0.00 | 2017-03-15 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,386,000 | -10,000 | 0.08 | -0.00 | 2017-03-15 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,406,000 | -12,000 | 0.08 | -0.00 | 2017-03-15 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 892,000 | -12,000 | 0.03 | -0.00 | 2017-03-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -14,000 | 0.03 | -0.00 | 2017-03-15 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,000 | -14,000 | 0.02 | -0.00 | 2017-03-15 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 29,257 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,457 | -23,894 | 0.08 | -0.00 | 2017-03-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | -26,000 | 0.08 | -0.00 | 2017-03-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,991,492 | -26,395 | 0.28 | -0.00 | 2017-03-15 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,000 | -28,000 | 0.11 | -0.00 | 2017-03-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,000 | -36,000 | 0.05 | -0.00 | 2017-03-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2017-03-15 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,591,462 | -56,000 | 19.91 | -0.00 | 2017-03-15 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,000 | -66,000 | 0.10 | -0.00 | 2017-03-15 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,800,078 | -78,000 | 0.31 | -0.00 | 2017-03-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -80,000 | 0.06 | -0.00 | 2017-03-15 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | -88,000 | 0.04 | -0.00 | 2017-03-15 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 12,825,886 | -88,000 | 0.45 | -0.00 | 2017-03-15 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,073,500 | -128,000 | 0.35 | -0.00 | 2017-03-15 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,774,000 | -138,000 | 0.13 | -0.00 | 2017-03-15 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,894,200 | -154,000 | 0.56 | -0.01 | 2017-03-15 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,841,894 | -174,000 | 0.31 | -0.01 | 2017-03-15 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,954 | -196,000 | 0.01 | -0.01 | 2017-03-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,177,808 | -200,648 | 0.92 | -0.01 | 2017-03-15 |
| 70 | C00093 | BNP PARIBAS | 27,856,735 | -211,347 | 0.98 | -0.01 | 2017-03-15 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,064 | -229,030 | 0.02 | -0.01 | 2017-03-15 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -298,000 | 0.06 | -0.01 | 2017-03-15 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,596,622 | -398,646 | 34.20 | -0.01 | 2017-03-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 66,000 | -404,000 | 0.00 | -0.01 | 2017-03-15 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,722,000 | -456,000 | 0.20 | -0.02 | 2017-03-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,438,994 | -475,711 | 1.45 | -0.02 | 2017-03-15 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,394,263 | -1,568,970 | 10.41 | -0.05 | 2017-03-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,634,000 | -2,482,000 | 8.50 | -0.09 | 2017-03-15 |
| 78 | Total changed named holdings | 2,783,459,511 | 20,000 | 97.47 | 0.00 | ||
| 222 | Unchanged named holdings | 66,934,295 | 0 | 2.34 | 0.00 | ||
| 300 | Total named holdings | 2,850,393,806 | 20,000 | 99.81 | 0.00 | ||
| 39 | Unnamed Investor Participants | 670,002 | -20,000 | 0.02 | -0.00 | ||
| 339 | 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 | 2017-03-13 |
| Volume | 12,421,986 |
| Turnover | 112,337,893 |
| Average price | 9.043 |
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