DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 48,082,293 | 3,022,429 | 1.68 | 0.11 | 2017-09-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,908,733 | 2,677,040 | 21.81 | 0.09 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,511,200 | 1,550,650 | 0.37 | 0.05 | 2017-09-29 |
| 4 | C00010 | CITIBANK N.A. | 378,859,744 | 1,396,252 | 13.27 | 0.05 | 2017-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,914,569 | 660,527 | 0.59 | 0.02 | 2017-09-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,747,000 | 502,000 | 0.17 | 0.02 | 2017-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,226,006 | 218,000 | 0.81 | 0.01 | 2017-09-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-09-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,280,000 | 140,000 | 0.43 | 0.00 | 2017-09-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,500 | 132,000 | 0.07 | 0.00 | 2017-09-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,094,000 | 100,000 | 0.07 | 0.00 | 2017-09-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 980,954 | 98,000 | 0.03 | 0.00 | 2017-09-29 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | 36,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,453,886 | 34,000 | 0.26 | 0.00 | 2017-09-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,622,314 | 28,000 | 0.06 | 0.00 | 2017-09-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | 22,000 | 0.02 | 0.00 | 2017-09-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,325,821 | 22,000 | 0.29 | 0.00 | 2017-09-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | 18,000 | 0.08 | 0.00 | 2017-09-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,826,382 | 10,000 | 0.24 | 0.00 | 2017-09-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | 6,000 | 0.04 | 0.00 | 2017-09-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,000 | 4,000 | 0.05 | 0.00 | 2017-09-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | 4,000 | 0.08 | 0.00 | 2017-09-29 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01610 | KGI ASIA LTD | 1,659,957 | 2,000 | 0.06 | 0.00 | 2017-09-29 |
| 27 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,273 | -664 | 0.00 | -0.00 | 2017-09-29 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 394,993 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,000 | -6,000 | 0.01 | -0.00 | 2017-09-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | -8,000 | 0.05 | -0.00 | 2017-09-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,452,000 | -10,000 | 0.12 | -0.00 | 2017-09-29 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 37 | B01831 | NERICO BROTHERS LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2017-09-29 |
| 39 | B01584 | CHIEF SECURITIES LTD | 890,000 | -14,000 | 0.03 | -0.00 | 2017-09-29 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 118,000 | -30,000 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 15,522 | -36,000 | 0.00 | -0.00 | 2017-09-29 |
| 43 | C00016 | DBS BANK LTD | 3,242,219 | -60,000 | 0.11 | -0.00 | 2017-09-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,972 | -101,331 | 0.09 | -0.00 | 2017-09-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,788,000 | -126,000 | 4.02 | -0.00 | 2017-09-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | -148,000 | 0.03 | -0.01 | 2017-09-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,561,893 | -184,000 | 0.79 | -0.01 | 2017-09-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,954,127 | -371,440 | 0.31 | -0.01 | 2017-09-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,719,500 | -398,000 | 0.20 | -0.01 | 2017-09-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,600 | -438,000 | 0.09 | -0.02 | 2017-09-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,742,901 | -963,936 | 39.39 | -0.03 | 2017-09-29 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,543,794 | -3,946,527 | 11.22 | -0.14 | 2017-09-29 |
| 53 | C00093 | BNP PARIBAS | 18,792,110 | -3,963,000 | 0.66 | -0.14 | 2017-09-29 |
| 53 | Total changed named holdings | 2,789,143,263 | 0 | 97.67 | 0.00 | ||
| 230 | Unchanged named holdings | 61,488,542 | 0 | 2.15 | 0.00 | ||
| 283 | Total named holdings | 2,850,631,805 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 404,002 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 2,851,035,807 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,696,193 | 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 | 2017-09-27 |
| Volume | 9,129,472 |
| Turnover | 93,640,837 |
| Average price | 10.257 |
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