DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,388,165 | 2,594,382 | 35.24 | 0.09 | 2017-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,546,625 | 2,570,955 | 3.56 | 0.09 | 2017-04-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,504,472 | 1,620,000 | 0.09 | 0.06 | 2017-04-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,894,345 | 1,092,000 | 0.94 | 0.04 | 2017-04-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,670,954 | 834,000 | 0.06 | 0.03 | 2017-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,167,500 | 626,000 | 0.39 | 0.02 | 2017-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,133,886 | 428,000 | 0.49 | 0.01 | 2017-04-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | 362,000 | 0.10 | 0.01 | 2017-04-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,534,000 | 278,000 | 0.26 | 0.01 | 2017-04-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,918,000 | 220,000 | 0.10 | 0.01 | 2017-04-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,000 | 214,000 | 0.16 | 0.01 | 2017-04-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,830,000 | 194,000 | 7.24 | 0.01 | 2017-04-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,133,900 | 176,000 | 0.07 | 0.01 | 2017-04-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,457 | 154,000 | 0.10 | 0.01 | 2017-04-11 |
| 15 | C00010 | CITIBANK N.A. | 399,219,770 | 142,355 | 13.98 | 0.00 | 2017-04-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,599,000 | 138,000 | 0.27 | 0.00 | 2017-04-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,370,000 | 126,000 | 0.08 | 0.00 | 2017-04-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 122,000 | 0.03 | 0.00 | 2017-04-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 112,000 | 0.03 | 0.00 | 2017-04-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,035,961 | 110,000 | 0.32 | 0.00 | 2017-04-11 |
| 21 | C00102 | MACQUARIE BANK LTD | 307,942 | 100,000 | 0.01 | 0.00 | 2017-04-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,000 | 96,000 | 0.09 | 0.00 | 2017-04-11 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,000 | 90,000 | 0.00 | 0.00 | 2017-04-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | 78,000 | 0.11 | 0.00 | 2017-04-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 74,000 | 0.03 | 0.00 | 2017-04-11 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,000 | 72,000 | 0.04 | 0.00 | 2017-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 592,994 | 66,000 | 0.02 | 0.00 | 2017-04-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 66,000 | 0.03 | 0.00 | 2017-04-11 |
| 29 | C00016 | DBS BANK LTD | 7,023,147 | 63,660 | 0.25 | 0.00 | 2017-04-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,000 | 58,000 | 0.05 | 0.00 | 2017-04-11 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | 52,000 | 0.02 | 0.00 | 2017-04-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | 48,000 | 0.04 | 0.00 | 2017-04-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 46,000 | 0.08 | 0.00 | 2017-04-11 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 44,000 | 0.02 | 0.00 | 2017-04-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,902,000 | 42,000 | 0.07 | 0.00 | 2017-04-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,302 | 40,000 | 0.10 | 0.00 | 2017-04-11 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2017-04-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,082 | 38,000 | 0.03 | 0.00 | 2017-04-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | 36,000 | 0.10 | 0.00 | 2017-04-11 |
| 40 | B01123 | HING WONG SECURITIES LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2017-04-11 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 9,421,894 | 36,000 | 0.33 | 0.00 | 2017-04-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 34,000 | 0.02 | 0.00 | 2017-04-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,778 | 34,000 | 0.01 | 0.00 | 2017-04-11 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2017-04-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,000 | 30,000 | 0.06 | 0.00 | 2017-04-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 26,000 | 0.01 | 0.00 | 2017-04-11 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-04-11 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,000 | 24,000 | 0.01 | 0.00 | 2017-04-11 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,500 | 24,000 | 0.09 | 0.00 | 2017-04-11 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,036,000 | 22,000 | 0.07 | 0.00 | 2017-04-11 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 22,000 | 0.00 | 0.00 | 2017-04-11 |
| 52 | B01209 | MASON SECURITIES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2017-04-11 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 54 | None | SO KAI YUEN | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-11 |
| 55 | B01610 | KGI ASIA LTD | 1,467,957 | 18,000 | 0.05 | 0.00 | 2017-04-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 18,000 | 0.03 | 0.00 | 2017-04-11 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 18,000 | 0.01 | 0.00 | 2017-04-11 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-04-11 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 14,000 | 0.00 | 0.00 | 2017-04-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2017-04-11 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | 14,000 | 0.02 | 0.00 | 2017-04-11 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2017-04-11 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 12,000 | 0.00 | 0.00 | 2017-04-11 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 65 | B01298 | GET NICE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-04-11 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 |
| 71 | B01819 | M SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-04-11 |
| 72 | B01184 | QUAM SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2017-04-11 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2017-04-11 |
| 74 | B01740 | WIN SECURITIES LTD | 1,024,000 | 8,000 | 0.04 | 0.00 | 2017-04-11 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 42,411 | 7,676 | 0.00 | 0.00 | 2017-04-11 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 6,000 | 0.01 | 0.00 | 2017-04-11 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 796,000 | 6,000 | 0.03 | 0.00 | 2017-04-11 |
| 78 | B01340 | LEHIN SECURITIES LTD | 58,705 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 80 | B01267 | WINFULL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-04-11 |
| 81 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-04-11 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2017-04-11 |
| 84 | B01705 | HENIK SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 85 | B01642 | KMT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,338,000 | 4,000 | 0.05 | 0.00 | 2017-04-11 |
| 88 | B01275 | SANFULL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-04-11 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,536,000 | 2,000 | 0.05 | 0.00 | 2017-04-11 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-04-11 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,340,000 | -2,000 | 0.29 | -0.00 | 2017-04-11 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2017-04-11 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2017-04-11 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -6,000 | 0.04 | -0.00 | 2017-04-11 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,362,000 | -6,000 | 0.08 | -0.00 | 2017-04-11 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 36,687 | -18,000 | 0.00 | -0.00 | 2017-04-11 |
| 104 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-04-11 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | -20,000 | 0.05 | -0.00 | 2017-04-11 |
| 106 | B01970 | YUE KUN RESEARCH LTD | 0 | -26,000 | -0.00 | 2017-04-11 | |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -30,000 | 0.00 | -0.00 | 2017-04-11 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,000 | -32,000 | 0.01 | -0.00 | 2017-04-11 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | -50,000 | 0.03 | -0.00 | 2017-04-11 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2017-04-11 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,396,078 | -154,000 | 0.29 | -0.01 | 2017-04-11 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,448 | -543,378 | 0.07 | -0.02 | 2017-04-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,249,628 | -983,680 | 0.18 | -0.03 | 2017-04-11 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | -1,128,000 | 0.11 | -0.04 | 2017-04-11 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,403,461 | -1,423,660 | 10.87 | -0.05 | 2017-04-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,435,263 | -1,778,000 | 1.45 | -0.06 | 2017-04-11 |
| 117 | C00093 | BNP PARIBAS | 18,306,083 | -2,180,695 | 0.64 | -0.08 | 2017-04-11 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,655,972 | -2,608,000 | 18.69 | -0.09 | 2017-04-11 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,262,999 | -2,893,615 | 0.15 | -0.10 | 2017-04-11 |
| 119 | Total changed named holdings | 2,816,018,366 | -10,000 | 98.61 | -0.00 | ||
| 183 | Unchanged named holdings | 34,319,440 | 0 | 1.20 | 0.00 | ||
| 302 | Total named holdings | 2,850,337,806 | -10,000 | 99.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 716,002 | 10,000 | 0.03 | 0.00 | ||
| 346 | Total securities in CCASS | 2,851,053,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,678,192 | 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 | 2017-04-07 |
| Volume | 26,613,080 |
| Turnover | 223,944,621 |
| Average price | 8.415 |
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