DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 588,513,783 | 2,942,065 | 20.61 | 0.10 | 2017-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,999,734 | 901,769 | 0.28 | 0.03 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,011,578 | 808,544 | 40.41 | 0.03 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,709,693 | 802,074 | 0.48 | 0.03 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,243,600 | 494,000 | 0.04 | 0.02 | 2017-08-18 |
| 6 | C00102 | MACQUARIE BANK LTD | 564,474 | 238,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,500 | 82,000 | 0.20 | 0.00 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 1,367,957 | 80,000 | 0.05 | 0.00 | 2017-08-18 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 524,000 | 62,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | 52,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,448,000 | 16,000 | 0.44 | 0.00 | 2017-08-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01665 | WINSOME STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,464,000 | 6,000 | 0.05 | 0.00 | 2017-08-18 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,954 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 976,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,000 | 4,000 | 0.03 | 0.00 | 2017-08-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,778 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,928 | 882 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,020,388 | 699 | 0.21 | 0.00 | 2017-08-18 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 1,418 | -276 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,572 | -672 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | -2,000 | 0.06 | -0.00 | 2017-08-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,082 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 32 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,000 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,964,000 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,000 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 278,993 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 602,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,358,000 | -6,000 | 0.29 | -0.00 | 2017-08-18 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-18 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | -10,000 | 0.04 | -0.00 | 2017-08-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 50 | B01123 | HING WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,254,000 | -12,000 | 0.08 | -0.00 | 2017-08-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,536 | -16,000 | 0.06 | -0.00 | 2017-08-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | -18,000 | 0.05 | -0.00 | 2017-08-18 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,061,647 | -18,000 | 0.07 | -0.00 | 2017-08-18 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,000 | -18,000 | 0.08 | -0.00 | 2017-08-18 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,962,000 | -18,000 | 0.07 | -0.00 | 2017-08-18 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,468,000 | -22,000 | 0.05 | -0.00 | 2017-08-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -22,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,000 | -22,000 | 0.12 | -0.00 | 2017-08-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 428,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | C00093 | BNP PARIBAS | 21,177,924 | -22,042 | 0.74 | -0.00 | 2017-08-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,816,000 | -24,000 | 0.06 | -0.00 | 2017-08-18 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | -24,000 | 0.04 | -0.00 | 2017-08-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,290,000 | -28,000 | 0.08 | -0.00 | 2017-08-18 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 7,121,821 | -28,000 | 0.25 | -0.00 | 2017-08-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,638,000 | -30,000 | 0.09 | -0.00 | 2017-08-18 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -32,000 | 0.04 | -0.00 | 2017-08-18 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -38,000 | 0.01 | -0.00 | 2017-08-18 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -42,000 | 0.02 | -0.00 | 2017-08-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,500 | -44,000 | 0.07 | -0.00 | 2017-08-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,555,886 | -48,000 | 0.30 | -0.00 | 2017-08-18 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2017-08-18 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -106,000 | 0.03 | -0.00 | 2017-08-18 |
| 80 | B01184 | QUAM SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2017-08-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,351 | -122,882 | 0.03 | -0.00 | 2017-08-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 6,295,563 | -144,000 | 0.22 | -0.01 | 2017-08-18 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -230,000 | 0.05 | -0.01 | 2017-08-18 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,872,461 | -316,000 | 0.84 | -0.01 | 2017-08-18 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-08-18 | |
| 86 | C00074 | DEUTSCHE BANK AG | 14,901,633 | -468,505 | 0.52 | -0.02 | 2017-08-18 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,196,666 | -645,656 | 11.39 | -0.02 | 2017-08-18 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,178,000 | -730,000 | 5.12 | -0.03 | 2017-08-18 |
| 89 | C00010 | CITIBANK N.A. | 397,338,719 | -2,518,000 | 13.91 | -0.09 | 2017-08-18 |
| 89 | Total changed named holdings | 2,800,275,139 | 40,000 | 98.06 | 0.00 | ||
| 185 | Unchanged named holdings | 50,362,666 | 0 | 1.76 | 0.00 | ||
| 274 | Total named holdings | 2,850,637,805 | 40,000 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 406,002 | -40,000 | 0.01 | -0.00 | ||
| 309 | Total securities in CCASS | 2,851,043,807 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,688,193 | 0 | 0.16 | 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 | 2017-08-16 |
| Volume | 19,385,790 |
| Turnover | 200,641,006 |
| Average price | 10.350 |
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