DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,084,433 | 5,506,169 | 36.07 | 0.19 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,692,437 | 1,552,920 | 20.79 | 0.05 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 403,106,018 | 1,013,039 | 14.12 | 0.04 | 2017-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,774,972 | 941,743 | 0.34 | 0.03 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,420,385 | 149,420 | 0.29 | 0.01 | 2017-06-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,792,000 | 118,000 | 0.10 | 0.00 | 2017-06-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,954 | 54,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | C00016 | DBS BANK LTD | 4,692,219 | 50,000 | 0.16 | 0.00 | 2017-06-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 22,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 23,696 | 21,862 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 12,000 | 0.04 | 0.00 | 2017-06-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,674,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 17 | B01755 | T G SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,189 | 648 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 21 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 23 | B01642 | KMT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.03 | -0.00 | 2017-06-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,598 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2017-06-20 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -4,000 | 0.05 | -0.00 | 2017-06-20 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 254,000 | -4,000 | 0.01 | -0.00 | 2017-06-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,291,647 | -4,000 | 0.08 | -0.00 | 2017-06-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-20 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -6,000 | 0.03 | -0.00 | 2017-06-20 |
| 35 | B01209 | MASON SECURITIES LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2017-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,500 | -6,000 | 0.08 | -0.00 | 2017-06-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -8,000 | 0.05 | -0.00 | 2017-06-20 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,000 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,000 | -10,000 | 0.15 | -0.00 | 2017-06-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,764,000 | -10,000 | 0.06 | -0.00 | 2017-06-20 |
| 43 | B01275 | SANFULL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | -10,000 | 0.02 | -0.00 | 2017-06-20 |
| 45 | B01184 | QUAM SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2017-06-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2017-06-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -14,000 | 0.01 | -0.00 | 2017-06-20 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,158,000 | -16,000 | 0.08 | -0.00 | 2017-06-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | -22,000 | 0.12 | -0.00 | 2017-06-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | -22,000 | 0.04 | -0.00 | 2017-06-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,536,900 | -22,000 | 0.05 | -0.00 | 2017-06-20 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -24,000 | 0.08 | -0.00 | 2017-06-20 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -26,000 | 0.01 | -0.00 | 2017-06-20 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,732,000 | -26,000 | 0.31 | -0.00 | 2017-06-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,000 | -26,000 | 0.04 | -0.00 | 2017-06-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,472 | -28,000 | 0.06 | -0.00 | 2017-06-20 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,000 | -34,000 | 0.07 | -0.00 | 2017-06-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,840 | -34,000 | 0.07 | -0.00 | 2017-06-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,000 | -40,000 | 0.10 | -0.00 | 2017-06-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,600 | -43,778 | 0.03 | -0.00 | 2017-06-20 |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 368,000 | -50,000 | 0.01 | -0.00 | 2017-06-20 |
| 64 | B01610 | KGI ASIA LTD | 1,251,957 | -60,000 | 0.04 | -0.00 | 2017-06-20 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,738,000 | -64,000 | 0.48 | -0.00 | 2017-06-20 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,000 | -66,000 | 0.06 | -0.00 | 2017-06-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -70,000 | 0.03 | -0.00 | 2017-06-20 |
| 68 | C00093 | BNP PARIBAS | 21,022,982 | -78,000 | 0.74 | -0.00 | 2017-06-20 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,849,708 | -78,000 | 0.27 | -0.00 | 2017-06-20 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 11,019,821 | -94,000 | 0.39 | -0.00 | 2017-06-20 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-20 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,358,000 | -108,000 | 0.08 | -0.00 | 2017-06-20 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -154,000 | 0.06 | -0.01 | 2017-06-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,350,886 | -198,000 | 0.40 | -0.01 | 2017-06-20 |
| 76 | C00074 | DEUTSCHE BANK AG | 52,407,777 | -241,763 | 1.84 | -0.01 | 2017-06-20 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,127,500 | -258,000 | 0.32 | -0.01 | 2017-06-20 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,213,883 | -316,906 | 0.53 | -0.01 | 2017-06-20 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,951,761 | -384,000 | 1.08 | -0.01 | 2017-06-20 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,803,414 | -467,132 | 0.06 | -0.02 | 2017-06-20 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,826,000 | -622,000 | 5.95 | -0.02 | 2017-06-20 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 23,405,540 | -1,326,000 | 0.82 | -0.05 | 2017-06-20 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,630,849 | -4,200,222 | 11.79 | -0.15 | 2017-06-20 |
| 83 | Total changed named holdings | 2,819,102,938 | 0 | 98.72 | 0.00 | ||
| 203 | Unchanged named holdings | 31,518,868 | 0 | 1.10 | 0.00 | ||
| 286 | Total named holdings | 2,850,621,806 | 0 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 392,002 | 0 | 0.01 | 0.00 | ||
| 321 | Total securities in CCASS | 2,851,013,808 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,718,192 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 20,938,042 |
| Turnover | 207,642,550 |
| Average price | 9.917 |
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