DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 35,941,735 | 2,478,000 | 1.26 | 0.09 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,782,125 | 1,740,494 | 0.17 | 0.06 | 2017-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,252,078 | 600,000 | 0.32 | 0.02 | 2017-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,267,059 | 519,110 | 18.85 | 0.02 | 2017-04-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,331,398 | 286,000 | 0.12 | 0.01 | 2017-04-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,846,000 | 206,000 | 0.06 | 0.01 | 2017-04-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,838,000 | 184,000 | 0.31 | 0.01 | 2017-04-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,082 | 100,000 | 0.03 | 0.00 | 2017-04-24 |
| 9 | B01458 | YICKO SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2017-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,752,000 | 70,000 | 0.10 | 0.00 | 2017-04-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,775,439 | 58,768 | 0.13 | 0.00 | 2017-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | 50,000 | 0.03 | 0.00 | 2017-04-24 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 48,000 | 0.12 | 0.00 | 2017-04-24 |
| 15 | C00010 | CITIBANK N.A. | 388,879,934 | 36,963 | 13.62 | 0.00 | 2017-04-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,128,000 | 34,000 | 0.07 | 0.00 | 2017-04-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,813,000 | 26,000 | 0.24 | 0.00 | 2017-04-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 26,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 265,942 | 24,000 | 0.01 | 0.00 | 2017-04-24 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 604,994 | 14,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 10,000 | 0.07 | 0.00 | 2017-04-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,094,000 | 10,000 | 0.11 | 0.00 | 2017-04-24 |
| 25 | B01209 | MASON SECURITIES LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,000 | 6,000 | 0.09 | 0.00 | 2017-04-24 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 67,214 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01457 | MARS SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-04-24 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,885,302 | 2,000 | 0.10 | 0.00 | 2017-04-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 42,555 | -1,110 | 0.00 | -0.00 | 2017-04-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,894,000 | -4,000 | 0.10 | -0.00 | 2017-04-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,000 | -6,000 | 0.07 | -0.00 | 2017-04-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-04-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2017-04-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,472 | -6,000 | 0.09 | -0.00 | 2017-04-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,042,000 | -10,000 | 0.04 | -0.00 | 2017-04-24 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | -10,000 | 0.03 | -0.00 | 2017-04-24 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,415,900 | -12,000 | 0.08 | -0.00 | 2017-04-24 |
| 52 | B01610 | KGI ASIA LTD | 1,653,957 | -12,000 | 0.06 | -0.00 | 2017-04-24 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 162,000 | -14,000 | 0.01 | -0.00 | 2017-04-24 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 9,713,894 | -14,000 | 0.34 | -0.00 | 2017-04-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,028,000 | -14,000 | 0.04 | -0.00 | 2017-04-24 |
| 56 | B01123 | HING WONG SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-04-24 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -16,000 | 0.00 | -0.00 | 2017-04-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,778 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,756,000 | -22,000 | 0.17 | -0.00 | 2017-04-24 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2017-04-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | -24,000 | 0.11 | -0.00 | 2017-04-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 162,000 | -24,000 | 0.01 | -0.00 | 2017-04-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | -24,000 | 0.02 | -0.00 | 2017-04-24 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-04-24 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,549,886 | -34,000 | 0.51 | -0.00 | 2017-04-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,000 | -36,000 | 0.05 | -0.00 | 2017-04-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 9,201,972 | -50,000 | 0.32 | -0.00 | 2017-04-24 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -50,000 | 0.03 | -0.00 | 2017-04-24 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -50,000 | 0.03 | -0.00 | 2017-04-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,500 | -52,000 | 0.09 | -0.00 | 2017-04-24 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 41,100 | -62,900 | 0.00 | -0.00 | 2017-04-24 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | -150,000 | 0.08 | -0.01 | 2017-04-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,671,138 | -176,000 | 1.49 | -0.01 | 2017-04-24 |
| 77 | C00093 | BNP PARIBAS | 20,783,189 | -300,963 | 0.73 | -0.01 | 2017-04-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,863,500 | -318,000 | 0.42 | -0.01 | 2017-04-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,085,461 | -330,000 | 10.61 | -0.01 | 2017-04-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,183,610 | -633,868 | 34.78 | -0.02 | 2017-04-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -1,000,000 | 0.01 | -0.04 | 2017-04-24 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,366,000 | -1,392,000 | 7.19 | -0.05 | 2017-04-24 |
| 83 | C00074 | DEUTSCHE BANK AG | 109,088,793 | -1,418,494 | 3.82 | -0.05 | 2017-04-24 |
| 83 | Total changed named holdings | 2,779,647,007 | 208,000 | 97.34 | 0.01 | ||
| 221 | Unchanged named holdings | 70,928,799 | 0 | 2.48 | 0.00 | ||
| 304 | Total named holdings | 2,850,575,806 | 208,000 | 99.82 | 0.00 | ||
| 42 | Unnamed Investor Participants | 478,002 | -208,000 | 0.02 | -0.01 | ||
| 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 | 2017-04-20 |
| Volume | 15,531,110 |
| Turnover | 128,976,450 |
| Average price | 8.304 |
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