DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01121 | SG SECURITIES (HK) LTD | 11,015,821 | 2,284,000 | 0.39 | 0.08 | 2017-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,695,555 | 1,104,000 | 1.00 | 0.04 | 2017-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,672,846 | 754,350 | 0.48 | 0.03 | 2017-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,245,226 | 466,000 | 0.50 | 0.02 | 2017-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,885,206 | 442,650 | 0.66 | 0.02 | 2017-06-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,954 | 394,000 | 0.03 | 0.01 | 2017-06-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,604,561 | 218,000 | 12.35 | 0.01 | 2017-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,886,946 | 180,000 | 0.07 | 0.01 | 2017-06-28 |
| 9 | C00093 | BNP PARIBAS | 21,933,960 | 104,000 | 0.77 | 0.00 | 2017-06-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | 84,000 | 0.09 | 0.00 | 2017-06-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 80,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,144,000 | 60,000 | 0.08 | 0.00 | 2017-06-28 |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 1,327,957 | 36,000 | 0.05 | 0.00 | 2017-06-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 34,000 | 0.04 | 0.00 | 2017-06-28 |
| 17 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,310,886 | 30,000 | 0.40 | 0.00 | 2017-06-28 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 36,474 | 29,596 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,576,900 | 26,000 | 0.06 | 0.00 | 2017-06-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,000 | 26,000 | 0.06 | 0.00 | 2017-06-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,502,000 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 610,472 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,778 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01819 | M SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | 12,000 | 0.07 | 0.00 | 2017-06-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,464,000 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 37 | C00102 | MACQUARIE BANK LTD | 5,973,722 | 6,000 | 0.21 | 0.00 | 2017-06-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,194,000 | 2,000 | 0.08 | 0.00 | 2017-06-28 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2017-06-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,410,000 | -4,000 | 0.05 | -0.00 | 2017-06-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,598 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,784,000 | -6,000 | 0.31 | -0.00 | 2017-06-28 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,082 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 372,994 | -6,000 | 0.01 | -0.00 | 2017-06-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,532,160 | -10,000 | 0.26 | -0.00 | 2017-06-28 |
| 54 | C00016 | DBS BANK LTD | 4,252,219 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,130,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,500 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2017-06-28 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | -12,000 | 0.04 | -0.00 | 2017-06-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,186,000 | -12,000 | 0.08 | -0.00 | 2017-06-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -16,000 | 0.02 | -0.00 | 2017-06-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -22,000 | 0.01 | -0.00 | 2017-06-28 |
| 65 | C00010 | CITIBANK N.A. | 406,277,876 | -26,000 | 14.23 | -0.00 | 2017-06-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -28,000 | 0.06 | -0.00 | 2017-06-28 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,014,000 | -30,000 | 0.04 | -0.00 | 2017-06-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,269,000 | -30,000 | 0.15 | -0.00 | 2017-06-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | -30,000 | 0.03 | -0.00 | 2017-06-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,000 | -34,000 | 0.10 | -0.00 | 2017-06-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | -38,000 | 0.10 | -0.00 | 2017-06-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,569,600 | -38,000 | 0.16 | -0.00 | 2017-06-28 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | -52,000 | 0.01 | -0.00 | 2017-06-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -56,000 | 0.00 | -0.00 | 2017-06-28 |
| 75 | B01740 | WIN SECURITIES LTD | 872,000 | -56,000 | 0.03 | -0.00 | 2017-06-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,548,597 | -60,000 | 21.06 | -0.00 | 2017-06-28 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 22,379,331 | -80,000 | 0.78 | -0.00 | 2017-06-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,677,974 | -146,000 | 0.97 | -0.01 | 2017-06-28 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 372,000 | -200,000 | 0.01 | -0.01 | 2017-06-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,885,500 | -348,000 | 0.28 | -0.01 | 2017-06-28 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,006,000 | -816,000 | 5.50 | -0.03 | 2017-06-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,849,612 | -1,402,596 | 35.89 | -0.05 | 2017-06-28 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,100,000 | -3,058,000 | 0.35 | -0.11 | 2017-06-28 |
| 83 | Total changed named holdings | 2,815,540,307 | 0 | 98.59 | 0.00 | ||
| 206 | Unchanged named holdings | 35,067,499 | 0 | 1.23 | 0.00 | ||
| 289 | Total named holdings | 2,850,607,806 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 406,002 | 0 | 0.01 | 0.00 | ||
| 323 | 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 | 2017-06-26 |
| Volume | 10,858,000 |
| Turnover | 103,163,848 |
| Average price | 9.501 |
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