DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 98,841,165 | 1,921,203 | 3.46 | 0.07 | 2017-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,820,255 | 1,764,177 | 0.34 | 0.06 | 2017-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,819,619 | 1,721,400 | 0.27 | 0.06 | 2017-05-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2017-05-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,009,954 | 306,000 | 0.04 | 0.01 | 2017-05-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,113,735 | 300,000 | 1.23 | 0.01 | 2017-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,434 | 270,000 | 0.03 | 0.01 | 2017-05-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,565,833 | 264,000 | 10.56 | 0.01 | 2017-05-04 |
| 9 | C00093 | BNP PARIBAS | 21,666,081 | 190,982 | 0.76 | 0.01 | 2017-05-04 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 175,300 | 106,000 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 10,266,274 | 64,000 | 0.36 | 0.00 | 2017-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,639,138 | 60,000 | 1.49 | 0.00 | 2017-05-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,392,000 | 38,000 | 0.50 | 0.00 | 2017-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,850,000 | 20,000 | 0.17 | 0.00 | 2017-05-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 451,942 | 20,000 | 0.02 | 0.00 | 2017-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,114,571 | 20,000 | 0.11 | 0.00 | 2017-05-04 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2017-05-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,952,000 | 14,000 | 0.10 | 0.00 | 2017-05-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,417,972 | 10,000 | 0.33 | 0.00 | 2017-05-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,496,000 | 10,000 | 0.09 | 0.00 | 2017-05-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 6,000 | 0.03 | 0.00 | 2017-05-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,778 | 6,000 | 0.02 | 0.00 | 2017-05-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 4,000 | 0.03 | 0.00 | 2017-05-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 2,000 | 0.02 | 0.00 | 2017-05-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,000 | 2,000 | 0.03 | 0.00 | 2017-05-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,921 | 1,191 | 0.00 | 0.00 | 2017-05-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | -4,000 | 0.08 | -0.00 | 2017-05-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 616,994 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,548,472 | -4,000 | 0.09 | -0.00 | 2017-05-04 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,830,000 | -6,000 | 0.10 | -0.00 | 2017-05-04 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | -8,000 | 0.07 | -0.00 | 2017-05-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -10,000 | 0.04 | -0.00 | 2017-05-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | -10,000 | 0.07 | -0.00 | 2017-05-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,116,000 | -10,000 | 0.11 | -0.00 | 2017-05-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | -16,000 | 0.13 | -0.00 | 2017-05-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,641,500 | -18,000 | 0.44 | -0.00 | 2017-05-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | -20,000 | 0.12 | -0.00 | 2017-05-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2017-05-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 14,493,886 | -38,000 | 0.51 | -0.00 | 2017-05-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -50,000 | 0.04 | -0.00 | 2017-05-04 |
| 51 | B01610 | KGI ASIA LTD | 1,697,957 | -62,000 | 0.06 | -0.00 | 2017-05-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -84,000 | 0.03 | -0.00 | 2017-05-04 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,000 | -140,000 | 0.01 | -0.00 | 2017-05-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,719,510 | -198,000 | 0.10 | -0.01 | 2017-05-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,775,000 | -360,000 | 0.20 | -0.01 | 2017-05-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,000 | -520,000 | 0.05 | -0.02 | 2017-05-04 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,066,000 | -572,000 | 7.32 | -0.02 | 2017-05-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,236,239 | -865,962 | 34.75 | -0.03 | 2017-05-04 |
| 59 | C00010 | CITIBANK N.A. | 385,410,494 | -1,344,000 | 13.50 | -0.05 | 2017-05-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,425,567 | -1,595,380 | 0.19 | -0.06 | 2017-05-04 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,496,983 | -1,809,611 | 18.89 | -0.06 | 2017-05-04 |
| 61 | Total changed named holdings | 2,770,905,574 | 30,000 | 97.03 | 0.00 | ||
| 245 | Unchanged named holdings | 79,696,232 | 0 | 2.79 | 0.00 | ||
| 306 | Total named holdings | 2,850,601,806 | 30,000 | 99.82 | 0.00 | ||
| 42 | Unnamed Investor Participants | 482,002 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 2,851,083,808 | 30,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,648,192 | -30,000 | 0.16 | -0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 10,154,031 |
| Turnover | 83,137,845 |
| Average price | 8.188 |
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