DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,570,521 | 3,662,770 | 10.91 | 0.13 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,708,000 | 1,130,000 | 3.21 | 0.04 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,704,046 | 531,850 | 0.23 | 0.02 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,483,500 | 105,281 | 22.71 | 0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,079,523 | 86,000 | 0.81 | 0.00 | 2017-11-16 |
| 6 | C00010 | CITIBANK N.A. | 384,577,827 | 78,150 | 13.47 | 0.00 | 2017-11-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,929 | 38,000 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,438,000 | 16,000 | 0.05 | 0.00 | 2017-11-16 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,084,000 | 12,000 | 0.39 | 0.00 | 2017-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 10,000 | 0.06 | 0.00 | 2017-11-16 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01819 | M SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,428,000 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 15 | B01740 | WIN SECURITIES LTD | 782,000 | 2,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 1,882 | 552 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01340 | LEHIN SECURITIES LTD | 38,616 | 56 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 25,036 | -812 | 0.00 | -0.00 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | -2,000 | 0.13 | -0.00 | 2017-11-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,244,000 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-11-16 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -4,000 | 0.06 | -0.00 | 2017-11-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,225,886 | -4,000 | 0.25 | -0.00 | 2017-11-16 |
| 26 | B01610 | KGI ASIA LTD | 2,189,957 | -4,000 | 0.08 | -0.00 | 2017-11-16 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2017-11-16 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,526,000 | -4,000 | 0.05 | -0.00 | 2017-11-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 240,000 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 354,993 | -8,000 | 0.01 | -0.00 | 2017-11-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,308 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 882,000 | -12,000 | 0.03 | -0.00 | 2017-11-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,000 | -12,000 | 0.08 | -0.00 | 2017-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,678,500 | -14,000 | 0.06 | -0.00 | 2017-11-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,000 | -16,000 | 0.14 | -0.00 | 2017-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,318,871 | -18,000 | 0.26 | -0.00 | 2017-11-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 968,000 | -22,000 | 0.03 | -0.00 | 2017-11-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,000 | -30,000 | 0.05 | -0.00 | 2017-11-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,122 | -36,000 | 0.06 | -0.00 | 2017-11-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,433,500 | -56,000 | 0.23 | -0.00 | 2017-11-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,916,000 | -66,000 | 0.38 | -0.00 | 2017-11-16 |
| 46 | B01979 | FORMAX SECURITIES LTD | 2,000 | -74,000 | 0.00 | -0.00 | 2017-11-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,343,048 | -116,032 | 0.22 | -0.00 | 2017-11-16 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 5,943,821 | -122,000 | 0.21 | -0.00 | 2017-11-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,760 | -140,000 | 0.02 | -0.00 | 2017-11-16 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -222,000 | -0.01 | 2017-11-16 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,521,000 | -320,000 | 0.19 | -0.01 | 2017-11-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,596,459 | -402,000 | 0.72 | -0.01 | 2017-11-16 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 22,426,151 | -485,469 | 0.79 | -0.02 | 2017-11-16 |
| 54 | C00093 | BNP PARIBAS | 15,959,786 | -593,400 | 0.56 | -0.02 | 2017-11-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,508,066 | -657,884 | 39.59 | -0.02 | 2017-11-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 54,628,666 | -2,195,062 | 1.91 | -0.08 | 2017-11-16 |
| 56 | Total changed named holdings | 2,805,635,774 | 0 | 98.25 | 0.00 | ||
| 219 | Unchanged named holdings | 45,036,031 | 0 | 1.58 | 0.00 | ||
| 275 | Total named holdings | 2,850,671,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 346,002 | 0 | 0.01 | 0.00 | ||
| 306 | 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 | 2017-11-14 |
| Volume | 10,418,756 |
| Turnover | 107,093,898 |
| Average price | 10.279 |
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