DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,928,682 | 3,316,415 | 10.75 | 0.12 | 2017-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,398,317 | 3,210,000 | 0.89 | 0.11 | 2017-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,670,347 | 2,424,377 | 22.47 | 0.08 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,975,947 | 1,631,785 | 39.46 | 0.06 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,070,924 | 368,273 | 0.21 | 0.01 | 2017-11-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,406,000 | 212,000 | 3.48 | 0.01 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,451,500 | 110,000 | 0.23 | 0.00 | 2017-11-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,760 | 70,000 | 0.02 | 0.00 | 2017-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,765 | 60,000 | 0.05 | 0.00 | 2017-11-06 |
| 10 | C00010 | CITIBANK N.A. | 382,848,290 | 35,000 | 13.41 | 0.00 | 2017-11-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,892,000 | 34,000 | 0.38 | 0.00 | 2017-11-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,954 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,495,000 | 10,000 | 0.23 | 0.00 | 2017-11-06 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,033,886 | 6,000 | 0.25 | 0.00 | 2017-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,000 | 6,000 | 0.08 | 0.00 | 2017-11-06 |
| 19 | B01460 | BERICH BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 4,000 | 0.06 | 0.00 | 2017-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,009,498 | 2,000 | 0.25 | 0.00 | 2017-11-06 |
| 23 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 38,567 | -377 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | -2,000 | 0.07 | -0.00 | 2017-11-06 |
| 28 | B01819 | M SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 330,993 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01610 | KGI ASIA LTD | 1,777,957 | -8,000 | 0.06 | -0.00 | 2017-11-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,502,000 | -16,000 | 0.12 | -0.00 | 2017-11-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -20,000 | 0.05 | -0.00 | 2017-11-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,666,500 | -24,000 | 0.06 | -0.00 | 2017-11-06 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,904,000 | -26,000 | 0.42 | -0.00 | 2017-11-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,541,273 | -32,000 | 0.79 | -0.00 | 2017-11-06 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 658,000 | -32,000 | 0.02 | -0.00 | 2017-11-06 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 826 | -64,256 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -98,000 | 0.14 | -0.00 | 2017-11-06 |
| 43 | C00093 | BNP PARIBAS | 16,080,966 | -106,000 | 0.56 | -0.00 | 2017-11-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,463 | -414,977 | 0.31 | -0.01 | 2017-11-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,373,907 | -574,000 | 0.71 | -0.02 | 2017-11-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 59,827,377 | -999,240 | 2.09 | -0.03 | 2017-11-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 5,747,821 | -3,035,000 | 0.20 | -0.11 | 2017-11-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 882,736 | -6,076,000 | 0.03 | -0.21 | 2017-11-06 |
| 48 | Total changed named holdings | 2,796,154,256 | 0 | 97.91 | 0.00 | ||
| 229 | Unchanged named holdings | 54,533,549 | 0 | 1.91 | 0.00 | ||
| 277 | Total named holdings | 2,850,687,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 344,002 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 2,851,031,807 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,700,193 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 6,827,623 |
| Turnover | 72,718,525 |
| Average price | 10.651 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy