DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00093 | BNP PARIBAS | 23,751,184 | 2,175,500 | 0.83 | 0.08 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,465,301 | 1,138,000 | 0.47 | 0.04 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,284,443 | 1,045,755 | 11.99 | 0.04 | 2017-09-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,418,531 | 772,000 | 0.79 | 0.03 | 2017-09-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,448,832 | 524,000 | 20.96 | 0.02 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,939,374 | 510,000 | 0.24 | 0.02 | 2017-09-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,989,821 | 414,000 | 0.28 | 0.01 | 2017-09-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,688,954 | 204,000 | 0.06 | 0.01 | 2017-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | 50,000 | 0.05 | 0.00 | 2017-09-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,779,500 | 38,000 | 0.20 | 0.00 | 2017-09-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,224,000 | 26,000 | 0.43 | 0.00 | 2017-09-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 920,000 | 22,000 | 0.03 | 0.00 | 2017-09-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,146,000 | 20,000 | 0.04 | 0.00 | 2017-09-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,330,000 | 20,000 | 0.05 | 0.00 | 2017-09-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,322,000 | 20,000 | 0.08 | 0.00 | 2017-09-06 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 16,000 | 0.05 | 0.00 | 2017-09-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,082 | 14,000 | 0.02 | 0.00 | 2017-09-06 |
| 19 | B01458 | YICKO SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | 12,000 | 0.09 | 0.00 | 2017-09-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,000 | 10,000 | 0.07 | 0.00 | 2017-09-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 10,000 | 0.08 | 0.00 | 2017-09-06 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | 8,000 | 0.06 | 0.00 | 2017-09-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,124,000 | 8,000 | 0.07 | 0.00 | 2017-09-06 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,526,536 | 6,000 | 0.05 | 0.00 | 2017-09-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 6,000 | 0.02 | 0.00 | 2017-09-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 6,393,563 | 4,000 | 0.22 | 0.00 | 2017-09-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | 4,000 | 0.03 | 0.00 | 2017-09-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 35 | B01610 | KGI ASIA LTD | 1,619,957 | 2,000 | 0.06 | 0.00 | 2017-09-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 37 | B01740 | WIN SECURITIES LTD | 758,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,171 | -18 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.02 | -0.00 | 2017-09-06 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,000 | -4,000 | 0.05 | -0.00 | 2017-09-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,866,000 | -4,000 | 0.38 | -0.00 | 2017-09-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | -4,000 | 0.02 | -0.00 | 2017-09-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | -10,000 | 0.05 | -0.00 | 2017-09-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,260 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 50 | C00016 | DBS BANK LTD | 3,064,219 | -13,000 | 0.11 | -0.00 | 2017-09-06 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 116,550 | -18,000 | 0.00 | -0.00 | 2017-09-06 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 442,000 | -30,000 | 0.02 | -0.00 | 2017-09-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -30,000 | 0.02 | -0.00 | 2017-09-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,117,000 | -50,000 | 0.11 | -0.00 | 2017-09-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,379,318 | -78,000 | 0.82 | -0.00 | 2017-09-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -100,000 | 0.06 | -0.00 | 2017-09-06 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,546,000 | -102,000 | 5.17 | -0.00 | 2017-09-06 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 374,000 | -124,000 | 0.01 | -0.00 | 2017-09-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,997,882 | -184,907 | 39.64 | -0.01 | 2017-09-06 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,733 | -610,755 | 0.01 | -0.02 | 2017-09-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 11,690,474 | -919,000 | 0.41 | -0.03 | 2017-09-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,648,310 | -1,957,075 | 0.48 | -0.07 | 2017-09-06 |
| 63 | C00010 | CITIBANK N.A. | 385,173,094 | -2,888,500 | 13.49 | -0.10 | 2017-09-06 |
| 63 | Total changed named holdings | 2,808,304,089 | 0 | 98.34 | 0.00 | ||
| 217 | Unchanged named holdings | 42,341,716 | 0 | 1.48 | 0.00 | ||
| 280 | Total named holdings | 2,850,645,805 | 0 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | ||
| 315 | 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 | 2017-09-04 |
| Volume | 6,382,018 |
| Turnover | 64,277,983 |
| Average price | 10.072 |
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