DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,710,000 | 1,774,000 | 0.38 | 0.06 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,566,126 | 697,629 | 0.09 | 0.02 | 2017-04-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,064,531 | 589,593 | 0.14 | 0.02 | 2017-04-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | 550,000 | 0.03 | 0.02 | 2017-04-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,544,954 | 448,000 | 0.09 | 0.02 | 2017-04-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,186,000 | 444,000 | 7.22 | 0.02 | 2017-04-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,959,894 | 428,000 | 0.35 | 0.01 | 2017-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,323,388 | 300,920 | 18.92 | 0.01 | 2017-04-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,151,500 | 236,000 | 0.43 | 0.01 | 2017-04-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,882,078 | 230,000 | 0.31 | 0.01 | 2017-04-26 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 125,100 | 124,000 | 0.00 | 0.00 | 2017-04-26 |
| 12 | C00102 | MACQUARIE BANK LTD | 357,942 | 92,000 | 0.01 | 0.00 | 2017-04-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,409,972 | 76,000 | 0.33 | 0.00 | 2017-04-26 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 58,000 | 0.01 | 0.00 | 2017-04-26 |
| 15 | C00016 | DBS BANK LTD | 6,729,147 | 50,000 | 0.24 | 0.00 | 2017-04-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,426,000 | 44,000 | 0.12 | 0.00 | 2017-04-26 |
| 17 | C00093 | BNP PARIBAS | 21,001,189 | 41,856 | 0.74 | 0.00 | 2017-04-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,813,000 | 40,000 | 0.24 | 0.00 | 2017-04-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,098,000 | 34,000 | 0.07 | 0.00 | 2017-04-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | 32,000 | 0.02 | 0.00 | 2017-04-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,488,000 | 30,000 | 0.09 | 0.00 | 2017-04-26 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 26,000 | 0.00 | 0.00 | 2017-04-26 |
| 23 | B01610 | KGI ASIA LTD | 1,921,957 | 22,000 | 0.07 | 0.00 | 2017-04-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | 22,000 | 0.10 | 0.00 | 2017-04-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,044,000 | 20,000 | 0.04 | 0.00 | 2017-04-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,451,900 | 16,000 | 0.09 | 0.00 | 2017-04-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,798,000 | 10,000 | 0.17 | 0.00 | 2017-04-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,040,000 | 10,000 | 0.04 | 0.00 | 2017-04-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,895,302 | 10,000 | 0.10 | 0.00 | 2017-04-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,571 | 10,000 | 0.11 | 0.00 | 2017-04-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,334,000 | 6,000 | 0.08 | 0.00 | 2017-04-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | 6,000 | 0.10 | 0.00 | 2017-04-26 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2017-04-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,000 | 4,000 | 0.03 | 0.00 | 2017-04-26 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,500 | 4,000 | 0.09 | 0.00 | 2017-04-26 |
| 37 | B01184 | QUAM SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2017-04-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2017-04-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,620 | 144 | 0.00 | 0.00 | 2017-04-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,432,000 | -2,000 | 0.05 | -0.00 | 2017-04-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 636,994 | -4,000 | 0.02 | -0.00 | 2017-04-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-04-26 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 44 | B01450 | DL BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,778 | -10,000 | 0.02 | -0.00 | 2017-04-26 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | -12,000 | 0.03 | -0.00 | 2017-04-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | -16,000 | 0.13 | -0.00 | 2017-04-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,842,000 | -20,000 | 0.06 | -0.00 | 2017-04-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -56,000 | 0.03 | -0.00 | 2017-04-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 14,551,886 | -66,000 | 0.51 | -0.00 | 2017-04-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,163,735 | -88,000 | 1.23 | -0.00 | 2017-04-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,471,138 | -102,000 | 1.49 | -0.00 | 2017-04-26 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,052 | -181,237 | 0.18 | -0.01 | 2017-04-26 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | -200,000 | 0.03 | -0.01 | 2017-04-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,600 | -263,400 | 0.02 | -0.01 | 2017-04-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,903,461 | -970,000 | 10.61 | -0.03 | 2017-04-26 |
| 57 | C00074 | DEUTSCHE BANK AG | 104,724,618 | -1,171,912 | 3.67 | -0.04 | 2017-04-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,929,044 | -1,609,593 | 34.73 | -0.06 | 2017-04-26 |
| 59 | C00010 | CITIBANK N.A. | 387,677,934 | -1,706,000 | 13.58 | -0.06 | 2017-04-26 |
| 59 | Total changed named holdings | 2,776,951,911 | 0 | 97.24 | 0.00 | ||
| 244 | Unchanged named holdings | 73,619,895 | 0 | 2.58 | 0.00 | ||
| 303 | Total named holdings | 2,850,571,806 | 0 | 99.82 | 0.00 | ||
| 42 | Unnamed Investor Participants | 482,002 | 0 | 0.02 | 0.00 | ||
| 345 | 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 | 2017-04-24 |
| Volume | 11,348,144 |
| Turnover | 92,491,829 |
| Average price | 8.150 |
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