DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,894,717 | 2,870,796 | 22.65 | 0.10 | 2017-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,347,560 | 1,833,787 | 10.83 | 0.06 | 2017-11-13 |
| 3 | C00010 | CITIBANK N.A. | 384,397,407 | 1,256,615 | 13.46 | 0.04 | 2017-11-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,914,998 | 844,122 | 2.13 | 0.03 | 2017-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,911,620 | 469,099 | 0.80 | 0.02 | 2017-11-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,047,821 | 438,000 | 0.21 | 0.02 | 2017-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,095,603 | 322,000 | 0.74 | 0.01 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,968,779 | 235,000 | 0.07 | 0.01 | 2017-11-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,283,498 | 134,000 | 0.26 | 0.00 | 2017-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | 40,000 | 0.06 | 0.00 | 2017-11-13 |
| 11 | B01979 | FORMAX SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,994,000 | 36,000 | 0.14 | 0.00 | 2017-11-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,938,000 | 30,000 | 0.38 | 0.00 | 2017-11-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,241,886 | 14,000 | 0.25 | 0.00 | 2017-11-13 |
| 16 | B01819 | M SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 14,000 | 0.02 | 0.00 | 2017-11-13 |
| 18 | C00016 | DBS BANK LTD | 3,350,219 | 10,000 | 0.12 | 0.00 | 2017-11-13 |
| 19 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,404,000 | 6,000 | 0.05 | 0.00 | 2017-11-13 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,760 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 23 | B01209 | MASON SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 694 | 552 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01610 | KGI ASIA LTD | 2,181,957 | -2,000 | 0.08 | -0.00 | 2017-11-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 878,000 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 312,993 | -6,000 | 0.01 | -0.00 | 2017-11-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -8,000 | 0.08 | -0.00 | 2017-11-13 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,193,977 | -10,000 | 0.08 | -0.00 | 2017-11-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -10,000 | 0.04 | -0.00 | 2017-11-13 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,022,000 | -14,000 | 0.04 | -0.00 | 2017-11-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | -20,000 | 0.05 | -0.00 | 2017-11-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2017-11-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -24,000 | 0.01 | -0.00 | 2017-11-13 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 578,000 | -24,000 | 0.02 | -0.00 | 2017-11-13 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -24,000 | 0.02 | -0.00 | 2017-11-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,851,273 | -26,000 | 0.80 | -0.00 | 2017-11-13 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,528,000 | -30,000 | 0.05 | -0.00 | 2017-11-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,000 | -52,000 | 0.06 | -0.00 | 2017-11-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | -62,000 | 0.12 | -0.00 | 2017-11-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -66,000 | 0.05 | -0.00 | 2017-11-13 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,566,000 | -66,000 | 0.41 | -0.00 | 2017-11-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,500 | -152,000 | 0.22 | -0.01 | 2017-11-13 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,929 | -346,615 | 0.00 | -0.01 | 2017-11-13 |
| 54 | C00093 | BNP PARIBAS | 16,257,714 | -379,700 | 0.57 | -0.01 | 2017-11-13 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,522,000 | -550,000 | 3.17 | -0.02 | 2017-11-13 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -578,000 | -0.02 | 2017-11-13 | |
| 57 | B01138 | CLSA LTD | 21,000 | -694,000 | 0.00 | -0.02 | 2017-11-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,562 | -1,076,840 | 0.23 | -0.04 | 2017-11-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,570,474 | -1,916,051 | 0.23 | -0.07 | 2017-11-13 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,908,894 | -2,438,765 | 39.46 | -0.09 | 2017-11-13 |
| 60 | Total changed named holdings | 2,802,317,835 | 2,000 | 98.13 | 0.00 | ||
| 216 | Unchanged named holdings | 48,353,970 | 0 | 1.69 | 0.00 | ||
| 276 | Total named holdings | 2,850,671,805 | 2,000 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,002 | -2,000 | 0.01 | -0.00 | ||
| 307 | Total securities in CCASS | 2,851,017,807 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 4,714,193 | 0 | 0.17 | 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 | 2017-11-09 |
| Volume | 16,012,000 |
| Turnover | 167,428,220 |
| Average price | 10.456 |
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