DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,069,620 | 2,158,000 | 0.88 | 0.08 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,048,267 | 1,139,373 | 39.50 | 0.04 | 2017-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,757,717 | 863,000 | 22.68 | 0.03 | 2017-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 969,760 | 468,000 | 0.03 | 0.02 | 2017-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,906,000 | 384,000 | 3.18 | 0.01 | 2017-11-14 |
| 6 | C00093 | BNP PARIBAS | 16,524,686 | 266,972 | 0.58 | 0.01 | 2017-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,013,273 | 162,000 | 0.81 | 0.01 | 2017-11-14 |
| 8 | C00010 | CITIBANK N.A. | 384,554,208 | 156,801 | 13.47 | 0.01 | 2017-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,688,825 | 118,351 | 0.23 | 0.00 | 2017-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,387,500 | 108,000 | 0.22 | 0.00 | 2017-11-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,113,821 | 66,000 | 0.21 | 0.00 | 2017-11-14 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,084,000 | 60,000 | 0.04 | 0.00 | 2017-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,295,886 | 54,000 | 0.26 | 0.00 | 2017-11-14 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 472,000 | 50,000 | 0.02 | 0.00 | 2017-11-14 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,986,000 | 48,000 | 0.38 | 0.00 | 2017-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,329,498 | 46,000 | 0.26 | 0.00 | 2017-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | 42,000 | 0.13 | 0.00 | 2017-11-14 |
| 18 | B01678 | GLS SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 22,000 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,625,931 | 18,000 | 0.06 | 0.00 | 2017-11-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,112,459 | 16,856 | 0.74 | 0.00 | 2017-11-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,209,977 | 16,000 | 0.08 | 0.00 | 2017-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 328,993 | 16,000 | 0.01 | 0.00 | 2017-11-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01610 | KGI ASIA LTD | 2,193,957 | 12,000 | 0.08 | 0.00 | 2017-11-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 888,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,000 | 10,000 | 0.04 | 0.00 | 2017-11-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 10,000 | 0.06 | 0.00 | 2017-11-14 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 34 | B01209 | MASON SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,999,000 | 8,000 | 0.21 | 0.00 | 2017-11-14 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | 6,000 | 0.04 | 0.00 | 2017-11-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | 6,000 | 0.08 | 0.00 | 2017-11-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | 6,000 | 0.02 | 0.00 | 2017-11-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 978,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500,000 | 2,000 | 0.05 | 0.00 | 2017-11-14 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,006,000 | 2,000 | 0.07 | 0.00 | 2017-11-14 |
| 45 | B01988 | KOALA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01819 | M SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,530,000 | 2,000 | 0.05 | 0.00 | 2017-11-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 24,912 | 768 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 778 | 84 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2017-11-14 |
| 53 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,000 | -2,000 | 0.04 | -0.00 | 2017-11-14 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,224,000 | -4,000 | 0.04 | -0.00 | 2017-11-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | -4,000 | 0.05 | -0.00 | 2017-11-14 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2017-11-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -14,000 | 0.06 | -0.00 | 2017-11-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | -14,000 | 0.02 | -0.00 | 2017-11-14 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 562,000 | -16,000 | 0.02 | -0.00 | 2017-11-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | -30,000 | 0.02 | -0.00 | 2017-11-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,929 | -60,000 | 0.00 | -0.00 | 2017-11-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -62,000 | 0.06 | -0.00 | 2017-11-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,727,122 | -241,657 | 0.06 | -0.01 | 2017-11-14 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,078,000 | -488,000 | 0.39 | -0.02 | 2017-11-14 |
| 72 | C00074 | DEUTSCHE BANK AG | 59,690,878 | -1,224,120 | 2.09 | -0.04 | 2017-11-14 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,511 | -1,273,051 | 0.19 | -0.04 | 2017-11-14 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,322,183 | -3,025,377 | 10.73 | -0.11 | 2017-11-14 |
| 74 | Total changed named holdings | 2,816,307,691 | 0 | 98.62 | 0.00 | ||
| 202 | Unchanged named holdings | 34,364,114 | 0 | 1.20 | 0.00 | ||
| 276 | Total named holdings | 2,850,671,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,002 | 0 | 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 | 2017-11-10 |
| Volume | 7,572,768 |
| Turnover | 77,984,473 |
| Average price | 10.298 |
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