DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-04-19 to 2017-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,238,152 | 2,356,000 | 0.74 | 0.08 | 2017-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,000 | 594,000 | 0.31 | 0.02 | 2017-04-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,410,000 | 592,000 | 7.37 | 0.02 | 2017-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,078 | 300,000 | 0.30 | 0.01 | 2017-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,070,759 | 173,778 | 18.74 | 0.01 | 2017-04-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,555,894 | 154,000 | 0.33 | 0.01 | 2017-04-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,000 | 150,000 | 0.09 | 0.01 | 2017-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,527,138 | 132,000 | 1.49 | 0.00 | 2017-04-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,023 | 122,426 | 0.17 | 0.00 | 2017-04-20 |
| 10 | B01610 | KGI ASIA LTD | 1,641,957 | 86,000 | 0.06 | 0.00 | 2017-04-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,324,954 | 80,000 | 0.08 | 0.00 | 2017-04-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,500 | 60,000 | 0.09 | 0.00 | 2017-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,777,000 | 56,000 | 0.24 | 0.00 | 2017-04-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,391,175 | 44,980 | 1.17 | 0.00 | 2017-04-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,385,900 | 30,000 | 0.08 | 0.00 | 2017-04-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | 30,000 | 0.05 | 0.00 | 2017-04-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | 28,000 | 0.06 | 0.00 | 2017-04-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,322,000 | 24,000 | 0.12 | 0.00 | 2017-04-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,611,886 | 22,000 | 0.51 | 0.00 | 2017-04-20 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2017-04-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,076,000 | 20,000 | 0.11 | 0.00 | 2017-04-20 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2017-04-20 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2017-04-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,990,571 | 14,000 | 0.10 | 0.00 | 2017-04-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,000 | 10,000 | 0.12 | 0.00 | 2017-04-20 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | 10,000 | 0.01 | 0.00 | 2017-04-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | 10,000 | 0.09 | 0.00 | 2017-04-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 10,000 | 0.11 | 0.00 | 2017-04-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,000 | 10,000 | 0.11 | 0.00 | 2017-04-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 922,000 | 8,000 | 0.03 | 0.00 | 2017-04-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-04-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,302,000 | 6,000 | 0.08 | 0.00 | 2017-04-20 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,866,000 | 6,000 | 0.07 | 0.00 | 2017-04-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2017-04-20 |
| 35 | B01209 | MASON SECURITIES LTD | 522,000 | 6,000 | 0.02 | 0.00 | 2017-04-20 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-04-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2017-04-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,762,000 | 4,000 | 0.17 | 0.00 | 2017-04-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,219,972 | 4,000 | 0.32 | 0.00 | 2017-04-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 4,000 | 0.07 | 0.00 | 2017-04-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | 4,000 | 0.03 | 0.00 | 2017-04-20 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,448,000 | 4,000 | 0.05 | 0.00 | 2017-04-20 |
| 46 | B01740 | WIN SECURITIES LTD | 1,024,000 | 4,000 | 0.04 | 0.00 | 2017-04-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | 2,000 | 0.01 | 0.00 | 2017-04-20 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 648,994 | 2,000 | 0.02 | 0.00 | 2017-04-20 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | 2,000 | 0.03 | 0.00 | 2017-04-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 42,721 | -87 | 0.00 | -0.00 | 2017-04-20 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-04-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-04-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -6,000 | 0.03 | -0.00 | 2017-04-20 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -6,000 | 0.00 | -0.00 | 2017-04-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,540,472 | -6,000 | 0.09 | -0.00 | 2017-04-20 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,938,000 | -8,000 | 0.10 | -0.00 | 2017-04-20 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | -8,000 | 0.02 | -0.00 | 2017-04-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -14,000 | 0.01 | -0.00 | 2017-04-20 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,042,000 | -22,000 | 0.04 | -0.00 | 2017-04-20 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,000 | -34,000 | 0.06 | -0.00 | 2017-04-20 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,233,500 | -38,000 | 0.43 | -0.00 | 2017-04-20 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | -38,000 | 0.03 | -0.00 | 2017-04-20 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | -40,000 | 0.03 | -0.00 | 2017-04-20 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -46,000 | 0.09 | -0.00 | 2017-04-20 |
| 70 | C00010 | CITIBANK N.A. | 388,990,971 | -106,000 | 13.62 | -0.00 | 2017-04-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,813,525 | -238,106 | 0.10 | -0.01 | 2017-04-20 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,313,461 | -319,286 | 10.59 | -0.01 | 2017-04-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,017,008 | -519,739 | 0.07 | -0.02 | 2017-04-20 |
| 74 | C00074 | DEUTSCHE BANK AG | 112,154,665 | -538,986 | 3.93 | -0.02 | 2017-04-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,782,938 | -3,238,980 | 34.80 | -0.11 | 2017-04-20 |
| 75 | Total changed named holdings | 2,790,331,214 | 0 | 97.71 | 0.00 | ||
| 231 | Unchanged named holdings | 60,000,592 | 0 | 2.10 | 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 | 2017-04-18 |
| Volume | 8,940,087 |
| Turnover | 73,272,392 |
| Average price | 8.196 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy