DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,743,708 | 5,034,000 | 0.45 | 0.18 | 2017-08-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,962,727 | 1,661,737 | 0.70 | 0.06 | 2017-08-02 |
| 3 | C00010 | CITIBANK N.A. | 409,701,653 | 1,160,000 | 14.35 | 0.04 | 2017-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,102,519,366 | 657,057 | 38.61 | 0.02 | 2017-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,870,252 | 355,021 | 0.52 | 0.01 | 2017-08-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,954 | 200,000 | 0.01 | 0.01 | 2017-08-02 |
| 7 | C00016 | DBS BANK LTD | 4,012,219 | 190,000 | 0.14 | 0.01 | 2017-08-02 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,316,000 | 182,000 | 5.30 | 0.01 | 2017-08-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,206 | 180,412 | 0.02 | 0.01 | 2017-08-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 22,849,080 | 145,564 | 0.80 | 0.01 | 2017-08-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,516,834 | 124,000 | 0.26 | 0.00 | 2017-08-02 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | 120,000 | 0.07 | 0.00 | 2017-08-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800,400 | 102,000 | 0.90 | 0.00 | 2017-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | 70,000 | 0.07 | 0.00 | 2017-08-02 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 53,064 | 52,660 | 0.00 | 0.00 | 2017-08-02 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,456,000 | 40,000 | 0.30 | 0.00 | 2017-08-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | 30,000 | 0.03 | 0.00 | 2017-08-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | 22,000 | 0.08 | 0.00 | 2017-08-02 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 20,000 | 0.01 | 0.00 | 2017-08-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,714,886 | 18,000 | 0.38 | 0.00 | 2017-08-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 372,994 | 18,000 | 0.01 | 0.00 | 2017-08-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,944,000 | 12,000 | 0.10 | 0.00 | 2017-08-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | 10,000 | 0.03 | 0.00 | 2017-08-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2017-08-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,444,900 | 6,000 | 0.05 | 0.00 | 2017-08-02 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 2,000 | 0.04 | 0.00 | 2017-08-02 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01427 | TSE'S SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | 2,000 | 0.03 | 0.00 | 2017-08-02 |
| 34 | B01740 | WIN SECURITIES LTD | 860,000 | 2,000 | 0.03 | 0.00 | 2017-08-02 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 30,216 | 135 | 0.00 | 0.00 | 2017-08-02 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,700,000 | -2,000 | 0.41 | -0.00 | 2017-08-02 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 718,000 | -2,000 | 0.03 | -0.00 | 2017-08-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 41 | B01678 | GLS SECURITIES LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2017-08-02 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -6,000 | 0.05 | -0.00 | 2017-08-02 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,000 | -6,000 | 0.05 | -0.00 | 2017-08-02 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,000 | -6,000 | 0.05 | -0.00 | 2017-08-02 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,716,674 | -8,000 | 0.06 | -0.00 | 2017-08-02 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,500 | -12,000 | 0.07 | -0.00 | 2017-08-02 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | -14,000 | 0.03 | -0.00 | 2017-08-02 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -20,000 | 0.05 | -0.00 | 2017-08-02 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,676,000 | -26,000 | 0.09 | -0.00 | 2017-08-02 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 222,000 | -28,000 | 0.01 | -0.00 | 2017-08-02 |
| 55 | C00093 | BNP PARIBAS | 21,779,598 | -34,968 | 0.76 | -0.00 | 2017-08-02 |
| 56 | B01610 | KGI ASIA LTD | 1,569,957 | -56,000 | 0.05 | -0.00 | 2017-08-02 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,700 | -145,800 | 0.23 | -0.01 | 2017-08-02 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 8,925,821 | -192,000 | 0.31 | -0.01 | 2017-08-02 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,455,000 | -254,000 | 0.19 | -0.01 | 2017-08-02 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,600 | -302,100 | 0.02 | -0.01 | 2017-08-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,453,708 | -2,077,031 | 0.26 | -0.07 | 2017-08-02 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,836,194 | -3,209,000 | 11.13 | -0.11 | 2017-08-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,790,122 | -3,995,687 | 21.14 | -0.14 | 2017-08-02 |
| 63 | Total changed named holdings | 2,810,164,333 | 0 | 98.40 | 0.00 | ||
| 221 | Unchanged named holdings | 40,443,473 | 0 | 1.42 | 0.00 | ||
| 284 | Total named holdings | 2,850,607,806 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 406,002 | 0 | 0.01 | 0.00 | ||
| 318 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 22,137,220 |
| Turnover | 211,405,312 |
| Average price | 9.550 |
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