DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,346,195 | 4,680,000 | 1.17 | 0.16 | 2017-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,536,747 | 582,000 | 0.09 | 0.02 | 2017-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,352,078 | 500,000 | 0.29 | 0.02 | 2017-04-19 |
| 4 | C00093 | BNP PARIBAS | 18,882,152 | 452,030 | 0.66 | 0.02 | 2017-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,271,500 | 440,000 | 0.43 | 0.02 | 2017-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,051,631 | 264,000 | 0.11 | 0.01 | 2017-04-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,021,918 | 177,140 | 34.91 | 0.01 | 2017-04-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,430,000 | 166,000 | 0.05 | 0.01 | 2017-04-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | 140,000 | 0.04 | 0.00 | 2017-04-19 |
| 10 | C00010 | CITIBANK N.A. | 389,096,971 | 122,000 | 13.63 | 0.00 | 2017-04-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,000 | 100,000 | 0.03 | 0.00 | 2017-04-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,401,894 | 100,000 | 0.33 | 0.00 | 2017-04-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,118,000 | 86,000 | 0.28 | 0.00 | 2017-04-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 86,000 | 0.03 | 0.00 | 2017-04-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | 76,000 | 0.02 | 0.00 | 2017-04-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,395,138 | 66,000 | 1.48 | 0.00 | 2017-04-19 |
| 17 | B01450 | DL BROKERAGE LTD | 106,000 | 60,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | C00016 | DBS BANK LTD | 6,679,147 | 50,000 | 0.23 | 0.00 | 2017-04-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 646,994 | 50,000 | 0.02 | 0.00 | 2017-04-19 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-04-19 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2017-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,589,886 | 26,000 | 0.51 | 0.00 | 2017-04-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | 20,000 | 0.03 | 0.00 | 2017-04-19 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,818,000 | 18,000 | 7.35 | 0.00 | 2017-04-19 |
| 25 | B01458 | YICKO SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2017-04-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,000 | 16,000 | 0.01 | 0.00 | 2017-04-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,976,571 | 16,000 | 0.10 | 0.00 | 2017-04-19 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,064,000 | 14,000 | 0.04 | 0.00 | 2017-04-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | 10,000 | 0.07 | 0.00 | 2017-04-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-19 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2017-04-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,355,900 | 8,000 | 0.08 | 0.00 | 2017-04-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 6,000 | 0.06 | 0.00 | 2017-04-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | 6,000 | 0.03 | 0.00 | 2017-04-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2017-04-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,298,000 | 6,000 | 0.12 | 0.00 | 2017-04-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | 4,000 | 0.11 | 0.00 | 2017-04-19 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,444,000 | 4,000 | 0.05 | 0.00 | 2017-04-19 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2017-04-19 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,778 | 4,000 | 0.01 | 0.00 | 2017-04-19 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 2,000 | 0.02 | 0.00 | 2017-04-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,000 | 2,000 | 0.06 | 0.00 | 2017-04-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 42,808 | -755 | 0.00 | -0.00 | 2017-04-19 |
| 50 | B01477 | FT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-19 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-04-19 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,000 | -6,000 | 0.10 | -0.00 | 2017-04-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,082 | -6,000 | 0.03 | -0.00 | 2017-04-19 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 57 | B01123 | HING WONG SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2017-04-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,860,000 | -10,000 | 0.07 | -0.00 | 2017-04-19 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -16,000 | 0.01 | -0.00 | 2017-04-19 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,758,000 | -22,000 | 0.17 | -0.00 | 2017-04-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | -22,000 | 0.10 | -0.00 | 2017-04-19 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2017-04-19 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -36,000 | 0.00 | -0.00 | 2017-04-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 9,215,972 | -38,000 | 0.32 | -0.00 | 2017-04-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | -44,000 | 0.12 | -0.00 | 2017-04-19 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2017-04-19 |
| 70 | B01610 | KGI ASIA LTD | 1,555,957 | -56,000 | 0.05 | -0.00 | 2017-04-19 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,500 | -62,000 | 0.09 | -0.00 | 2017-04-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,896,981 | -65,245 | 18.73 | -0.00 | 2017-04-19 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -70,000 | 0.00 | -0.00 | 2017-04-19 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | -112,000 | 0.02 | -0.00 | 2017-04-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,244,954 | -300,000 | 0.08 | -0.01 | 2017-04-19 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,590,597 | -623,140 | 0.16 | -0.02 | 2017-04-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,721,000 | -800,000 | 0.24 | -0.03 | 2017-04-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 112,693,651 | -2,214,030 | 3.95 | -0.08 | 2017-04-19 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,632,747 | -3,882,000 | 10.60 | -0.14 | 2017-04-19 |
| 79 | Total changed named holdings | 2,781,494,749 | 0 | 97.40 | 0.00 | ||
| 227 | Unchanged named holdings | 68,837,057 | 0 | 2.41 | 0.00 | ||
| 306 | Total named holdings | 2,850,331,806 | 0 | 99.81 | 0.00 | ||
| 44 | Unnamed Investor Participants | 722,002 | 0 | 0.03 | 0.00 | ||
| 350 | 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 | 2017-04-13 |
| Volume | 8,914,755 |
| Turnover | 73,827,103 |
| Average price | 8.281 |
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