DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,210,754 | 2,520,100 | 0.46 | 0.09 | 2017-09-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,841,688 | 2,251,101 | 11.97 | 0.08 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,083,828 | 1,169,599 | 20.94 | 0.04 | 2017-09-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,557,821 | 686,000 | 0.26 | 0.02 | 2017-09-04 |
| 5 | B01894 | MFG LIMITED | 196,000 | 196,000 | 0.01 | 0.01 | 2017-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,479,374 | 180,000 | 0.23 | 0.01 | 2017-09-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,000 | 120,000 | 0.05 | 0.00 | 2017-09-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,954 | 91,000 | 0.03 | 0.00 | 2017-09-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 70,000 | 0.08 | 0.00 | 2017-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 26,000 | 0.05 | 0.00 | 2017-09-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | 20,000 | 0.04 | 0.00 | 2017-09-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,000 | 20,000 | 0.11 | 0.00 | 2017-09-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,082 | 16,000 | 0.02 | 0.00 | 2017-09-04 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 122,550 | 16,000 | 0.00 | 0.00 | 2017-09-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 14,000 | 0.07 | 0.00 | 2017-09-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,295,563 | 10,000 | 0.22 | 0.00 | 2017-09-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | 10,000 | 0.04 | 0.00 | 2017-09-04 |
| 18 | B01821 | GETTA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,200,000 | 8,000 | 0.43 | 0.00 | 2017-09-04 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 6,000 | 0.03 | 0.00 | 2017-09-04 |
| 21 | B01457 | MARS SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 22 | B01275 | SANFULL SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,468,000 | 6,000 | 0.05 | 0.00 | 2017-09-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 27 | B01290 | SPS SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 880,000 | 2,000 | 0.03 | 0.00 | 2017-09-04 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2017-09-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01740 | WIN SECURITIES LTD | 750,000 | 2,000 | 0.03 | 0.00 | 2017-09-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 24,297 | -856 | 0.00 | -0.00 | 2017-09-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 528,000 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2017-09-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | -6,000 | 0.07 | -0.00 | 2017-09-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 296,993 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 42 | B01610 | KGI ASIA LTD | 1,619,957 | -14,000 | 0.06 | -0.00 | 2017-09-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2017-09-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | -18,000 | 0.09 | -0.00 | 2017-09-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,076 | -22,000 | 0.00 | -0.00 | 2017-09-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,343,886 | -24,000 | 0.26 | -0.00 | 2017-09-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -30,000 | 0.03 | -0.00 | 2017-09-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,828,000 | -38,000 | 0.38 | -0.00 | 2017-09-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -54,000 | 0.02 | -0.00 | 2017-09-04 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 880,000 | -56,000 | 0.03 | -0.00 | 2017-09-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,771,500 | -92,000 | 0.20 | -0.00 | 2017-09-04 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,172,000 | -158,000 | 5.15 | -0.01 | 2017-09-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,488 | -183,037 | 0.01 | -0.01 | 2017-09-04 |
| 54 | C00093 | BNP PARIBAS | 21,615,826 | -188,900 | 0.76 | -0.01 | 2017-09-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,225,318 | -206,000 | 0.81 | -0.01 | 2017-09-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,460 | -310,800 | 0.06 | -0.01 | 2017-09-04 |
| 57 | B01138 | CLSA LTD | 24,000 | -351,581 | 0.00 | -0.01 | 2017-09-04 |
| 58 | C00010 | CITIBANK N.A. | 388,963,194 | -562,404 | 13.62 | -0.02 | 2017-09-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 22,610,531 | -807,521 | 0.79 | -0.03 | 2017-09-04 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,802,555 | -889,694 | 39.53 | -0.03 | 2017-09-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,535,915 | -1,011,201 | 0.54 | -0.04 | 2017-09-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,892,879 | -2,433,806 | 0.52 | -0.09 | 2017-09-04 |
| 62 | Total changed named holdings | 2,804,010,489 | -20,000 | 98.19 | -0.00 | ||
| 215 | Unchanged named holdings | 46,643,316 | 0 | 1.63 | 0.00 | ||
| 277 | Total named holdings | 2,850,653,805 | -20,000 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 390,002 | 20,000 | 0.01 | 0.00 | ||
| 311 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 13,001,316 |
| Turnover | 131,379,113 |
| Average price | 10.105 |
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