DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00102 | MACQUARIE BANK LTD | 14,492,736 | 13,500,000 | 0.51 | 0.47 | 2017-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,274,794 | 1,892,862 | 39.19 | 0.07 | 2017-10-26 |
| 3 | C00093 | BNP PARIBAS | 19,781,108 | 1,557,000 | 0.69 | 0.05 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,290,624 | 1,387,662 | 1.94 | 0.05 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,873,998 | 732,838 | 22.44 | 0.03 | 2017-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,781,508 | 555,841 | 0.31 | 0.02 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,047,886 | 104,000 | 0.25 | 0.00 | 2017-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | 86,000 | 0.06 | 0.00 | 2017-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,669,422 | 76,000 | 0.79 | 0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,139,349 | 60,000 | 0.25 | 0.00 | 2017-10-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 50,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,446,000 | 40,000 | 0.12 | 0.00 | 2017-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,366,000 | 30,000 | 0.05 | 0.00 | 2017-10-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,500 | 24,000 | 0.06 | 0.00 | 2017-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | 14,000 | 0.06 | 0.00 | 2017-10-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 14,000 | 0.03 | 0.00 | 2017-10-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,000 | 14,000 | 0.14 | 0.00 | 2017-10-26 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,000 | 8,000 | 0.04 | 0.00 | 2017-10-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 338,993 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01610 | KGI ASIA LTD | 2,285,957 | 6,000 | 0.08 | 0.00 | 2017-10-26 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2017-10-26 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | B01979 | FORMAX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,000 | 4,000 | 0.08 | 0.00 | 2017-10-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 39 | B01450 | DL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,769,931 | 2,000 | 0.06 | 0.00 | 2017-10-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01290 | SPS SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 150 | 84 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 24,208 | 31 | 0.00 | 0.00 | 2017-10-26 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,862,000 | -2,000 | 0.38 | -0.00 | 2017-10-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 850,000 | -2,000 | 0.03 | -0.00 | 2017-10-26 |
| 48 | B01819 | M SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 49 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,344,000 | -6,000 | 0.05 | -0.00 | 2017-10-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,000 | -6,000 | 0.05 | -0.00 | 2017-10-26 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2017-10-26 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 724,000 | -8,000 | 0.03 | -0.00 | 2017-10-26 |
| 54 | C00012 | DAH SING BANK LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 55 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-26 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -16,000 | 0.06 | -0.00 | 2017-10-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -18,000 | 0.04 | -0.00 | 2017-10-26 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,998,000 | -32,000 | 0.42 | -0.00 | 2017-10-26 |
| 60 | B01584 | CHIEF SECURITIES LTD | 870,000 | -38,000 | 0.03 | -0.00 | 2017-10-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,587 | -55,000 | 0.06 | -0.00 | 2017-10-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 21,595,661 | -58,200 | 0.76 | -0.00 | 2017-10-26 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,500 | -76,000 | 0.21 | -0.00 | 2017-10-26 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,954 | -96,000 | 0.00 | -0.00 | 2017-10-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,374,000 | -100,000 | 0.05 | -0.00 | 2017-10-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,273,891 | -197,800 | 0.78 | -0.01 | 2017-10-26 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,145,000 | -198,000 | 0.25 | -0.01 | 2017-10-26 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,612 | -224,000 | 0.04 | -0.01 | 2017-10-26 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,324,000 | -228,000 | 0.05 | -0.01 | 2017-10-26 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,347,821 | -294,000 | 0.22 | -0.01 | 2017-10-26 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,332,000 | -1,042,000 | 3.62 | -0.04 | 2017-10-26 |
| 72 | C00010 | CITIBANK N.A. | 379,344,785 | -1,503,132 | 13.28 | -0.05 | 2017-10-26 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,424,007 | -1,752,364 | 0.33 | -0.06 | 2017-10-26 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,051,584 | -14,333,822 | 10.51 | -0.50 | 2017-10-26 |
| 74 | Total changed named holdings | 2,813,676,566 | -2,000 | 98.53 | -0.00 | ||
| 202 | Unchanged named holdings | 37,003,239 | 0 | 1.30 | 0.00 | ||
| 276 | Total named holdings | 2,850,679,805 | -2,000 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 4,000 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 2,851,027,807 | 2,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,704,193 | -2,000 | 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 | 2017-10-24 |
| Volume | 11,306,707 |
| Turnover | 120,125,785 |
| Average price | 10.624 |
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