DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,592,132 | 17,520,000 | 11.96 | 0.61 | 2017-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,027,849 | 6,732,938 | 0.74 | 0.24 | 2017-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,436,257 | 894,326 | 20.96 | 0.03 | 2017-09-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,506,569 | 530,000 | 0.23 | 0.02 | 2017-09-13 |
| 5 | C00010 | CITIBANK N.A. | 380,474,994 | 235,212 | 13.32 | 0.01 | 2017-09-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,848,000 | 148,000 | 0.41 | 0.01 | 2017-09-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,583,821 | 126,000 | 0.30 | 0.00 | 2017-09-13 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,858,000 | 70,000 | 0.07 | 0.00 | 2017-09-13 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 122,550 | 70,000 | 0.00 | 0.00 | 2017-09-13 |
| 10 | B01979 | FORMAX SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-09-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,483,563 | 44,000 | 0.23 | 0.00 | 2017-09-13 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,323 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 13 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2017-09-13 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-09-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2017-09-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 4,000 | 0.06 | 0.00 | 2017-09-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,536,000 | 4,000 | 0.05 | 0.00 | 2017-09-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 864,000 | 4,000 | 0.03 | 0.00 | 2017-09-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 4,000 | 0.02 | 0.00 | 2017-09-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,000 | 2,000 | 0.09 | 0.00 | 2017-09-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | 2,000 | 0.04 | 0.00 | 2017-09-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 306,993 | 2,000 | 0.01 | 0.00 | 2017-09-13 |
| 25 | B01610 | KGI ASIA LTD | 1,651,957 | 2,000 | 0.06 | 0.00 | 2017-09-13 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 27 | B01740 | WIN SECURITIES LTD | 750,000 | 2,000 | 0.03 | 0.00 | 2017-09-13 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,536 | -4,000 | 0.05 | -0.00 | 2017-09-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-09-13 |
| 32 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-13 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,477,500 | -6,000 | 0.19 | -0.00 | 2017-09-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2017-09-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,734 | -6,000 | 0.00 | -0.00 | 2017-09-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -6,000 | 0.02 | -0.00 | 2017-09-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -8,000 | 0.05 | -0.00 | 2017-09-13 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,120,000 | -8,000 | 0.07 | -0.00 | 2017-09-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,500 | -8,000 | 0.07 | -0.00 | 2017-09-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,000 | -10,000 | 0.07 | -0.00 | 2017-09-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -10,000 | 0.03 | -0.00 | 2017-09-13 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | -12,000 | 0.01 | -0.00 | 2017-09-13 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 866,000 | -12,000 | 0.03 | -0.00 | 2017-09-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 896,000 | -14,000 | 0.03 | -0.00 | 2017-09-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,000 | -14,000 | 0.05 | -0.00 | 2017-09-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -14,000 | 0.02 | -0.00 | 2017-09-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | -18,000 | 0.02 | -0.00 | 2017-09-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,000 | -18,000 | 0.03 | -0.00 | 2017-09-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,000 | -20,000 | 0.08 | -0.00 | 2017-09-13 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2017-09-13 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 954 | -36,000 | 0.00 | -0.00 | 2017-09-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | -48,000 | 0.02 | -0.00 | 2017-09-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,000 | -58,000 | 0.03 | -0.00 | 2017-09-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-09-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,294,318 | -78,000 | 0.82 | -0.00 | 2017-09-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,000 | -96,000 | 0.06 | -0.00 | 2017-09-13 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,694,000 | -100,000 | 5.14 | -0.00 | 2017-09-13 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,225 | -106,000 | 0.02 | -0.00 | 2017-09-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,425,886 | -122,000 | 0.26 | -0.00 | 2017-09-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | -142,000 | 0.02 | -0.00 | 2017-09-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,936,385 | -175,925 | 0.49 | -0.01 | 2017-09-13 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,276,000 | -194,000 | 0.08 | -0.01 | 2017-09-13 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-09-13 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,711,105 | -337,988 | 0.06 | -0.01 | 2017-09-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,029,905 | -1,936,326 | 0.77 | -0.07 | 2017-09-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,088,769 | -5,730,162 | 0.21 | -0.20 | 2017-09-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,781,017 | -6,444,075 | 39.28 | -0.23 | 2017-09-13 |
| 68 | C00093 | BNP PARIBAS | 37,953,184 | -10,310,000 | 1.33 | -0.36 | 2017-09-13 |
| 68 | Total changed named holdings | 2,800,153,026 | -6,000 | 98.05 | -0.00 | ||
| 212 | Unchanged named holdings | 50,484,779 | 0 | 1.77 | 0.00 | ||
| 280 | Total named holdings | 2,850,637,805 | -6,000 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 400,002 | 0 | 0.01 | 0.00 | ||
| 315 | Total securities in CCASS | 2,851,037,807 | -6,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 4,694,193 | 6,000 | 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 | 2017-09-11 |
| Volume | 5,970,000 |
| Turnover | 60,804,554 |
| Average price | 10.185 |
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