DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 18,083,783 | 3,182,150 | 0.63 | 0.11 | 2017-08-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,084,000 | 906,000 | 5.15 | 0.03 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,367,384 | 346,996 | 0.22 | 0.01 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,943,593 | 233,900 | 0.49 | 0.01 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,300,240 | 103,574 | 11.39 | 0.00 | 2017-08-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 586,000 | 62,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,500 | 28,000 | 0.20 | 0.00 | 2017-08-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,378,000 | 24,000 | 0.05 | 0.00 | 2017-08-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,488,000 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,884,000 | 16,000 | 0.07 | 0.00 | 2017-08-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,000 | 14,000 | 0.12 | 0.00 | 2017-08-21 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 13 | B01665 | WINSOME STOCK CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 6,000 | 0.06 | 0.00 | 2017-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 6,000 | 0.04 | 0.00 | 2017-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 284,993 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,642,000 | 4,000 | 0.09 | 0.00 | 2017-08-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01610 | KGI ASIA LTD | 1,371,957 | 4,000 | 0.05 | 0.00 | 2017-08-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,063,647 | 2,000 | 0.07 | 0.00 | 2017-08-21 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,297 | 297 | 0.08 | 0.00 | 2017-08-21 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 1,142 | -276 | 0.00 | -0.00 | 2017-08-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,960,000 | -2,000 | 0.07 | -0.00 | 2017-08-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2017-08-21 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -6,000 | 0.06 | -0.00 | 2017-08-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,500 | -10,000 | 0.07 | -0.00 | 2017-08-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 942,351 | -12,000 | 0.03 | -0.00 | 2017-08-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,536 | -14,000 | 0.06 | -0.00 | 2017-08-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,948,000 | -16,000 | 0.07 | -0.00 | 2017-08-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,928 | -19,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -32,000 | 0.00 | -0.00 | 2017-08-21 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,412,000 | -36,000 | 0.43 | -0.00 | 2017-08-21 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | -36,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,830,461 | -42,000 | 0.83 | -0.00 | 2017-08-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 6,253,563 | -42,000 | 0.22 | -0.00 | 2017-08-21 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | -0.00 | 2017-08-21 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,492,886 | -63,000 | 0.30 | -0.00 | 2017-08-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 7,055,821 | -66,000 | 0.25 | -0.00 | 2017-08-21 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,954 | -78,000 | 0.01 | -0.00 | 2017-08-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -86,000 | 0.05 | -0.00 | 2017-08-21 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 996,000 | -90,000 | 0.03 | -0.00 | 2017-08-21 |
| 57 | C00093 | BNP PARIBAS | 21,055,924 | -122,000 | 0.74 | -0.00 | 2017-08-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,792,056 | -219,522 | 40.40 | -0.01 | 2017-08-21 |
| 59 | C00102 | MACQUARIE BANK LTD | 326,474 | -238,000 | 0.01 | -0.01 | 2017-08-21 |
| 60 | C00010 | CITIBANK N.A. | 396,867,751 | -470,968 | 13.90 | -0.02 | 2017-08-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,450 | -597,150 | 0.02 | -0.02 | 2017-08-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,017,734 | -982,000 | 0.25 | -0.03 | 2017-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,892,782 | -1,621,001 | 20.55 | -0.06 | 2017-08-21 |
| 63 | Total changed named holdings | 2,780,325,707 | -2,000 | 97.36 | -0.00 | ||
| 211 | Unchanged named holdings | 70,310,098 | 0 | 2.46 | 0.00 | ||
| 274 | Total named holdings | 2,850,635,805 | -2,000 | 99.82 | 0.00 | ||
| 36 | Unnamed Investor Participants | 408,002 | 2,000 | 0.01 | 0.00 | ||
| 310 | 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 | 2017-08-17 |
| Volume | 13,066,703 |
| Turnover | 133,035,628 |
| Average price | 10.181 |
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