DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 396,817,609 | 973,724 | 13.90 | 0.03 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,912,047 | 818,628 | 0.66 | 0.03 | 2017-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,076,296 | 556,308 | 0.32 | 0.02 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,461,000 | 300,000 | 0.16 | 0.01 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,884,400 | 120,000 | 0.91 | 0.00 | 2017-07-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 98,000 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,534,560 | 76,372 | 0.19 | 0.00 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,676,886 | 54,000 | 0.37 | 0.00 | 2017-07-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | 42,000 | 0.10 | 0.00 | 2017-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,456,000 | 38,000 | 0.30 | 0.00 | 2017-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01610 | KGI ASIA LTD | 1,541,957 | 18,000 | 0.05 | 0.00 | 2017-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,452,900 | 16,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,187,647 | 10,000 | 0.08 | 0.00 | 2017-07-28 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | 8,000 | 0.07 | 0.00 | 2017-07-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,682,000 | 8,000 | 0.09 | 0.00 | 2017-07-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | 6,000 | 0.05 | 0.00 | 2017-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,000 | 6,000 | 0.05 | 0.00 | 2017-07-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,000 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 2,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 778,000 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,689 | -471 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | -2,000 | 0.04 | -0.00 | 2017-07-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01678 | GLS SECURITIES LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,000 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,000 | -6,000 | 0.05 | -0.00 | 2017-07-28 |
| 36 | B01209 | MASON SECURITIES LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,500 | -6,000 | 0.07 | -0.00 | 2017-07-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,314,000 | -8,000 | 0.08 | -0.00 | 2017-07-28 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,522,000 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,197,300 | -14,000 | 0.25 | -0.00 | 2017-07-28 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 366,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | B01970 | YUE KUN RESEARCH LTD | 1,478 | -15,340 | 0.00 | -0.00 | 2017-07-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,156,000 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 46 | C00016 | DBS BANK LTD | 3,822,219 | -20,000 | 0.13 | -0.00 | 2017-07-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,116,834 | -26,000 | 0.25 | -0.00 | 2017-07-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,101,520 | -42,000 | 0.74 | -0.00 | 2017-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | -46,000 | 0.05 | -0.00 | 2017-07-28 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,954 | -52,000 | 0.01 | -0.00 | 2017-07-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,023 | -57,559 | 0.02 | -0.00 | 2017-07-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,015,708 | -59,957 | 0.28 | -0.00 | 2017-07-28 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,812,000 | -78,000 | 0.41 | -0.00 | 2017-07-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,074,000 | -148,000 | 5.33 | -0.01 | 2017-07-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 9,249,821 | -160,000 | 0.32 | -0.01 | 2017-07-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,600 | -248,000 | 0.03 | -0.01 | 2017-07-28 |
| 57 | C00093 | BNP PARIBAS | 22,861,566 | -279,000 | 0.80 | -0.01 | 2017-07-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,709,831 | -471,343 | 38.72 | -0.02 | 2017-07-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,263,194 | -686,432 | 11.81 | -0.02 | 2017-07-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,734,865 | -736,930 | 21.28 | -0.03 | 2017-07-28 |
| 60 | Total changed named holdings | 2,811,994,404 | 0 | 98.47 | 0.00 | ||
| 223 | Unchanged named holdings | 38,613,402 | 0 | 1.35 | 0.00 | ||
| 283 | Total named holdings | 2,850,607,806 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 406,002 | 0 | 0.01 | 0.00 | ||
| 317 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 10,730,773 |
| Turnover | 103,684,173 |
| Average price | 9.662 |
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