DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 18,214,151 | 7,500,000 | 0.64 | 0.26 | 2017-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,956,547 | 3,266,000 | 0.94 | 0.11 | 2017-09-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,768 | 2,796,168 | 0.10 | 0.10 | 2017-09-08 |
| 4 | C00093 | BNP PARIBAS | 23,206,184 | 999,000 | 0.81 | 0.03 | 2017-09-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,301,821 | 494,000 | 0.29 | 0.02 | 2017-09-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,315,624 | 484,000 | 0.50 | 0.02 | 2017-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,890,310 | 207,300 | 0.49 | 0.01 | 2017-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,127,374 | 116,000 | 0.25 | 0.00 | 2017-09-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 114,000 | 0.02 | 0.00 | 2017-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,421,886 | 80,000 | 0.26 | 0.00 | 2017-09-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 50,000 | 0.04 | 0.00 | 2017-09-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 928,000 | 40,000 | 0.03 | 0.00 | 2017-09-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 40,000 | 0.06 | 0.00 | 2017-09-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,500 | 38,000 | 0.21 | 0.00 | 2017-09-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | 36,000 | 0.09 | 0.00 | 2017-09-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,366,000 | 30,000 | 0.05 | 0.00 | 2017-09-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,049,977 | 30,000 | 0.07 | 0.00 | 2017-09-08 |
| 18 | B01610 | KGI ASIA LTD | 1,645,957 | 28,000 | 0.06 | 0.00 | 2017-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,474,318 | 22,000 | 0.82 | 0.00 | 2017-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,000 | 20,000 | 0.08 | 0.00 | 2017-09-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,082 | 12,000 | 0.02 | 0.00 | 2017-09-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 10,000 | 0.06 | 0.00 | 2017-09-08 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | 8,000 | 0.07 | 0.00 | 2017-09-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 8,000 | 0.03 | 0.00 | 2017-09-08 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,534,536 | 8,000 | 0.05 | 0.00 | 2017-09-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,500 | 8,000 | 0.07 | 0.00 | 2017-09-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,334 | 6,691 | 0.00 | 0.00 | 2017-09-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,120,000 | 6,000 | 0.07 | 0.00 | 2017-09-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,000 | 6,000 | 0.03 | 0.00 | 2017-09-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,388,000 | 2,000 | 0.05 | 0.00 | 2017-09-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,000 | 2,000 | 0.05 | 0.00 | 2017-09-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,244 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 |
| 52 | B01290 | SPS SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-09-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 56 | B01740 | WIN SECURITIES LTD | 744,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | -12,000 | 0.04 | -0.00 | 2017-09-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 296,993 | -14,000 | 0.01 | -0.00 | 2017-09-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,101,000 | -16,000 | 0.11 | -0.00 | 2017-09-08 |
| 60 | B01970 | YUE KUN RESEARCH LTD | 106,550 | -20,000 | 0.00 | -0.00 | 2017-09-08 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 344,000 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,476,954 | -38,000 | 0.05 | -0.00 | 2017-09-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,490,000 | -42,000 | 0.05 | -0.00 | 2017-09-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | -52,000 | 0.08 | -0.00 | 2017-09-08 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | -54,000 | 0.01 | -0.00 | 2017-09-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -58,000 | 0.00 | -0.00 | 2017-09-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,410,541 | -214,291 | 20.88 | -0.01 | 2017-09-08 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,260 | -218,000 | 0.08 | -0.01 | 2017-09-08 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,688,000 | -532,000 | 0.41 | -0.02 | 2017-09-08 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,179,066 | -654,700 | 39.44 | -0.02 | 2017-09-08 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,942,000 | -730,000 | 5.15 | -0.03 | 2017-09-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,168,132 | -5,964,168 | 11.81 | -0.21 | 2017-09-08 |
| 73 | C00010 | CITIBANK N.A. | 381,718,022 | -7,900,000 | 13.37 | -0.28 | 2017-09-08 |
| 73 | Total changed named holdings | 2,799,760,631 | 0 | 98.04 | 0.00 | ||
| 209 | Unchanged named holdings | 50,885,174 | 0 | 1.78 | 0.00 | ||
| 282 | Total named holdings | 2,850,645,805 | 0 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 398,002 | 0 | 0.01 | 0.00 | ||
| 317 | 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 | 2017-09-06 |
| Volume | 11,331,309 |
| Turnover | 112,672,876 |
| Average price | 9.944 |
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