DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 94,660,030 | 7,644,308 | 3.31 | 0.27 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,809,842 | 3,675,600 | 10.64 | 0.13 | 2017-03-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,166,954 | 1,224,000 | 0.11 | 0.04 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 397,504,592 | 1,174,215 | 13.92 | 0.04 | 2017-03-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,746,000 | 1,028,000 | 0.06 | 0.04 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,124,478 | 1,027,039 | 0.18 | 0.04 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,723,732 | 858,000 | 1.50 | 0.03 | 2017-03-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,659,500 | 740,000 | 0.37 | 0.03 | 2017-03-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,684,078 | 618,000 | 0.34 | 0.02 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,923,492 | 592,000 | 0.31 | 0.02 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,137,000 | 580,000 | 0.28 | 0.02 | 2017-03-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,655,998 | 577,344 | 0.86 | 0.02 | 2017-03-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,381,894 | 546,000 | 0.33 | 0.02 | 2017-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,395,886 | 450,000 | 0.47 | 0.02 | 2017-03-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,812,000 | 422,000 | 0.24 | 0.01 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,000 | 170,000 | 0.13 | 0.01 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | 164,000 | 0.15 | 0.01 | 2017-03-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | 158,000 | 0.03 | 0.01 | 2017-03-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | 140,000 | 0.09 | 0.00 | 2017-03-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,042,000 | 138,000 | 0.11 | 0.00 | 2017-03-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,798,000 | 128,000 | 0.06 | 0.00 | 2017-03-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,963,900 | 120,000 | 0.07 | 0.00 | 2017-03-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | 118,000 | 0.05 | 0.00 | 2017-03-31 |
| 24 | B01610 | KGI ASIA LTD | 1,355,957 | 110,000 | 0.05 | 0.00 | 2017-03-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | 104,000 | 0.06 | 0.00 | 2017-03-31 |
| 26 | B01831 | NERICO BROTHERS LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | 96,000 | 0.07 | 0.00 | 2017-03-31 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 94,000 | 0.02 | 0.00 | 2017-03-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,504,000 | 86,000 | 0.09 | 0.00 | 2017-03-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 82,000 | 0.02 | 0.00 | 2017-03-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | 62,000 | 0.08 | 0.00 | 2017-03-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,516,000 | 60,000 | 0.09 | 0.00 | 2017-03-31 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,000 | 60,000 | 0.02 | 0.00 | 2017-03-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,000 | 60,000 | 0.10 | 0.00 | 2017-03-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,457 | 48,000 | 0.09 | 0.00 | 2017-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 48,000 | 0.04 | 0.00 | 2017-03-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,000 | 44,000 | 0.02 | 0.00 | 2017-03-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 538,994 | 44,000 | 0.02 | 0.00 | 2017-03-31 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,000 | 44,000 | 0.03 | 0.00 | 2017-03-31 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | 42,000 | 0.03 | 0.00 | 2017-03-31 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,000 | 40,000 | 0.03 | 0.00 | 2017-03-31 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,032,000 | 40,000 | 0.11 | 0.00 | 2017-03-31 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 44 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 28,000 | 0.02 | 0.00 | 2017-03-31 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 24,000 | 0.01 | 0.00 | 2017-03-31 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 836,472 | 22,000 | 0.03 | 0.00 | 2017-03-31 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 76,687 | 21,000 | 0.00 | 0.00 | 2017-03-31 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,924,000 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 52 | B01209 | MASON SECURITIES LTD | 476,000 | 20,000 | 0.02 | 0.00 | 2017-03-31 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,833,302 | 16,000 | 0.10 | 0.00 | 2017-03-31 |
| 56 | C00016 | DBS BANK LTD | 6,857,487 | 16,000 | 0.24 | 0.00 | 2017-03-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 50,007 | 14,062 | 0.00 | 0.00 | 2017-03-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 140,000 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,500 | 12,000 | 0.09 | 0.00 | 2017-03-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-31 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 80 | B01275 | SANFULL SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 84 | B01740 | WIN SECURITIES LTD | 1,010,000 | 4,000 | 0.04 | 0.00 | 2017-03-31 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 402,778 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,173 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 90 | B01665 | WINSOME STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 93 | B01129 | WOCOM SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 94 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-31 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 804,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 97 | B01340 | LEHIN SECURITIES LTD | 52,705 | -10,511 | 0.00 | -0.00 | 2017-03-31 |
| 98 | C00102 | MACQUARIE BANK LTD | 199,942 | -40,000 | 0.01 | -0.00 | 2017-03-31 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -84,000 | 0.01 | -0.00 | 2017-03-31 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -94,000 | 0.01 | -0.00 | 2017-03-31 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,400 | -105,600 | 0.02 | -0.00 | 2017-03-31 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -250,000 | 0.01 | -0.01 | 2017-03-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,079,017 | -330,786 | 34.92 | -0.01 | 2017-03-31 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -400,000 | 0.02 | -0.01 | 2017-03-31 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,117,727 | -801,156 | 0.39 | -0.03 | 2017-03-31 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,481,023 | -1,514,000 | 0.23 | -0.05 | 2017-03-31 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -2,545,000 | 0.01 | -0.09 | 2017-03-31 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,000 | -2,614,000 | 0.09 | -0.09 | 2017-03-31 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,485,621 | -4,173,704 | 18.89 | -0.15 | 2017-03-31 |
| 111 | C00093 | BNP PARIBAS | 20,353,311 | -4,396,811 | 0.71 | -0.15 | 2017-03-31 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,492,000 | -6,658,000 | 7.55 | -0.23 | 2017-03-31 |
| 112 | Total changed named holdings | 2,808,038,936 | 0 | 98.33 | 0.00 | ||
| 187 | Unchanged named holdings | 42,342,870 | 0 | 1.48 | 0.00 | ||
| 299 | Total named holdings | 2,850,381,806 | 0 | 99.81 | 0.00 | ||
| 41 | Unnamed Investor Participants | 682,002 | 0 | 0.02 | 0.00 | ||
| 340 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 49,972,427 |
| Turnover | 431,922,210 |
| Average price | 8.643 |
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