DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00010 | CITIBANK N.A. | 382,187,344 | 4,217,600 | 13.38 | 0.15 | 2017-10-04 |
| 2 | C00093 | BNP PARIBAS | 21,497,110 | 2,808,000 | 0.75 | 0.10 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,242,817 | 2,549,772 | 39.47 | 0.09 | 2017-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,436,051 | 850,108 | 0.12 | 0.03 | 2017-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,493,460 | 506,000 | 21.87 | 0.02 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,492,341 | 374,000 | 0.61 | 0.01 | 2017-10-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 514,954 | 58,000 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | 28,000 | 0.04 | 0.00 | 2017-10-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,500 | 16,000 | 0.07 | 0.00 | 2017-10-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,370,000 | 14,000 | 0.05 | 0.00 | 2017-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | 14,000 | 0.05 | 0.00 | 2017-10-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,748,000 | 10,000 | 0.06 | 0.00 | 2017-10-04 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,108,000 | 4,000 | 0.07 | 0.00 | 2017-10-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,222 | -436 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,862,000 | -2,000 | 0.38 | -0.00 | 2017-10-04 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,323 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,000 | -2,000 | 0.06 | -0.00 | 2017-10-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | -4,000 | 0.06 | -0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 382,993 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,404,000 | -4,000 | 0.08 | -0.00 | 2017-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2017-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,266,382 | -12,000 | 0.25 | -0.00 | 2017-10-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | C00016 | DBS BANK LTD | 3,230,219 | -12,000 | 0.11 | -0.00 | 2017-10-04 |
| 31 | B01610 | KGI ASIA LTD | 1,643,957 | -14,000 | 0.06 | -0.00 | 2017-10-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,283,886 | -16,000 | 0.26 | -0.00 | 2017-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,430,000 | -18,000 | 0.12 | -0.00 | 2017-10-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,000 | -18,000 | 0.08 | -0.00 | 2017-10-04 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,000 | -40,000 | 0.08 | -0.00 | 2017-10-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,348,000 | -66,000 | 0.05 | -0.00 | 2017-10-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 46,869,959 | -68,736 | 1.64 | -0.00 | 2017-10-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,401,500 | -86,000 | 0.19 | -0.00 | 2017-10-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -100,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,088,006 | -102,000 | 0.81 | -0.00 | 2017-10-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,589,697 | -110,000 | 0.30 | -0.00 | 2017-10-04 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 49,946 | -185,320 | 0.00 | -0.01 | 2017-10-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,347,000 | -200,000 | 0.15 | -0.01 | 2017-10-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 8,183,821 | -372,000 | 0.29 | -0.01 | 2017-10-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,663,389 | -514,438 | 0.30 | -0.02 | 2017-10-04 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,537,893 | -1,000,000 | 0.75 | -0.04 | 2017-10-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,050 | -1,050,550 | 0.04 | -0.04 | 2017-10-04 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,272,452 | -7,428,000 | 11.08 | -0.26 | 2017-10-04 |
| 48 | Total changed named holdings | 2,681,385,272 | 0 | 93.89 | 0.00 | ||
| 234 | Unchanged named holdings | 169,246,533 | 0 | 5.93 | 0.00 | ||
| 282 | Total named holdings | 2,850,631,805 | 0 | 99.82 | 0.00 | ||
| 34 | Unnamed Investor Participants | 404,002 | 0 | 0.01 | 0.00 | ||
| 316 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,530,436 |
| Turnover | 97,742,041 |
| Average price | 10.256 |
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