DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,275,628 | 8,191,690 | 19.76 | 0.29 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 397,951,412 | 2,695,800 | 13.94 | 0.09 | 2017-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,976,790 | 752,584 | 34.81 | 0.03 | 2017-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,270,294 | 458,000 | 0.53 | 0.02 | 2017-05-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,640 | 404,640 | 0.05 | 0.01 | 2017-05-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,281,009 | 352,353 | 11.25 | 0.01 | 2017-05-26 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,420 | 100,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01610 | KGI ASIA LTD | 1,333,957 | 20,000 | 0.05 | 0.00 | 2017-05-26 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,000 | 20,000 | 0.05 | 0.00 | 2017-05-26 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 16,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 10,000 | 0.05 | 0.00 | 2017-05-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | 8,000 | 0.04 | 0.00 | 2017-05-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35,520 | 1,286 | 0.00 | 0.00 | 2017-05-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 784,000 | -2,000 | 0.03 | -0.00 | 2017-05-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 25 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 540,994 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 28 | B01642 | KMT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 28,687 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,518,000 | -6,000 | 0.09 | -0.00 | 2017-05-26 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-05-26 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | -6,000 | 0.03 | -0.00 | 2017-05-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,797 | -8,000 | 0.09 | -0.00 | 2017-05-26 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,322,000 | -10,000 | 0.08 | -0.00 | 2017-05-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -14,000 | 0.02 | -0.00 | 2017-05-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2017-05-26 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,858,000 | -20,000 | 0.07 | -0.00 | 2017-05-26 |
| 49 | B01209 | MASON SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,500 | -20,000 | 0.08 | -0.00 | 2017-05-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,000 | -22,000 | 0.09 | -0.00 | 2017-05-26 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | -22,000 | 0.08 | -0.00 | 2017-05-26 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,954 | -24,000 | 0.00 | -0.00 | 2017-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,082 | -24,000 | 0.03 | -0.00 | 2017-05-26 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -24,000 | 0.08 | -0.00 | 2017-05-26 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | -26,000 | 0.07 | -0.00 | 2017-05-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,000 | -34,000 | 0.07 | -0.00 | 2017-05-26 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -36,000 | 0.03 | -0.00 | 2017-05-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,122,000 | -38,000 | 0.11 | -0.00 | 2017-05-26 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2017-05-26 |
| 65 | B01964 | HALCYON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-26 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-05-26 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,472 | -42,000 | 0.09 | -0.00 | 2017-05-26 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,290,981 | -45,999 | 0.19 | -0.00 | 2017-05-26 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,258 | -48,000 | 0.09 | -0.00 | 2017-05-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 9,483,233 | -50,000 | 0.33 | -0.00 | 2017-05-26 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 766,000 | -50,000 | 0.03 | -0.00 | 2017-05-26 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | -52,000 | 0.04 | -0.00 | 2017-05-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,016,000 | -58,000 | 0.32 | -0.00 | 2017-05-26 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,270,000 | -66,000 | 0.08 | -0.00 | 2017-05-26 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,000 | -70,000 | 0.15 | -0.00 | 2017-05-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,129,029 | -73,674 | 0.18 | -0.00 | 2017-05-26 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 11,096,464 | -86,000 | 0.39 | -0.00 | 2017-05-26 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -88,000 | 0.09 | -0.00 | 2017-05-26 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,991,900 | -96,000 | 0.07 | -0.00 | 2017-05-26 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,861,700 | -120,900 | 0.38 | -0.00 | 2017-05-26 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,028,000 | -132,000 | 0.07 | -0.00 | 2017-05-26 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,916,000 | -138,000 | 0.10 | -0.00 | 2017-05-26 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 13,353,886 | -204,000 | 0.47 | -0.01 | 2017-05-26 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -290,000 | -0.01 | 2017-05-26 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,819,115 | -390,000 | 1.39 | -0.01 | 2017-05-26 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 26,437,764 | -457,100 | 0.93 | -0.02 | 2017-05-26 |
| 87 | C00093 | BNP PARIBAS | 18,741,651 | -457,800 | 0.66 | -0.02 | 2017-05-26 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,580,000 | -624,000 | 6.92 | -0.02 | 2017-05-26 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,370,499 | -2,566,670 | 0.33 | -0.09 | 2017-05-26 |
| 90 | C00074 | DEUTSCHE BANK AG | 82,443,658 | -3,004,210 | 2.89 | -0.11 | 2017-05-26 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,416,000 | -3,138,000 | 0.33 | -0.11 | 2017-05-26 |
| 91 | Total changed named holdings | 2,806,721,294 | 2,000 | 98.28 | 0.00 | ||
| 206 | Unchanged named holdings | 43,902,512 | 0 | 1.54 | 0.00 | ||
| 297 | Total named holdings | 2,850,623,806 | 2,000 | 99.82 | 0.00 | ||
| 41 | Unnamed Investor Participants | 470,002 | -2,000 | 0.02 | -0.00 | ||
| 338 | Total securities in CCASS | 2,851,093,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,638,192 | 0 | 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 | 2017-05-24 |
| Volume | 22,196,714 |
| Turnover | 194,757,334 |
| Average price | 8.774 |
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