DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,821,110 | 2,313,044 | 39.67 | 0.08 | 2017-11-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 500,000 | 0.02 | 0.02 | 2017-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,823,528 | 340,028 | 22.72 | 0.01 | 2017-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,853,469 | 282,948 | 10.92 | 0.01 | 2017-11-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 228,000 | 228,000 | 0.01 | 0.01 | 2017-11-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,216 | 196,216 | 0.01 | 0.01 | 2017-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,235,523 | 156,000 | 0.81 | 0.01 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 384,732,612 | 154,785 | 13.47 | 0.01 | 2017-11-17 |
| 9 | C00093 | BNP PARIBAS | 16,085,570 | 125,784 | 0.56 | 0.00 | 2017-11-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,786,000 | 78,000 | 3.21 | 0.00 | 2017-11-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,978,000 | 62,000 | 0.38 | 0.00 | 2017-11-17 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,144,000 | 60,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,392,000 | 52,000 | 0.08 | 0.00 | 2017-11-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,122 | 46,000 | 0.06 | 0.00 | 2017-11-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,271,886 | 46,000 | 0.25 | 0.00 | 2017-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,460,000 | 32,000 | 0.05 | 0.00 | 2017-11-17 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 32,434 | 30,552 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2017-11-17 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,266,000 | 22,000 | 0.04 | 0.00 | 2017-11-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | 22,000 | 0.04 | 0.00 | 2017-11-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 22,000 | 0.14 | 0.00 | 2017-11-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | 22,000 | 0.06 | 0.00 | 2017-11-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,338,871 | 20,000 | 0.26 | 0.00 | 2017-11-17 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 542,000 | 20,000 | 0.02 | 0.00 | 2017-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 898,000 | 16,000 | 0.03 | 0.00 | 2017-11-17 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,000 | 16,000 | 0.02 | 0.00 | 2017-11-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,308 | 16,000 | 0.06 | 0.00 | 2017-11-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 14,000 | 0.06 | 0.00 | 2017-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,000 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,760 | 12,000 | 0.02 | 0.00 | 2017-11-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,100,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 364,993 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 37 | B01173 | RIFA SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01610 | KGI ASIA LTD | 2,193,957 | 4,000 | 0.08 | 0.00 | 2017-11-17 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,209 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,528,000 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 24,036 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | -4,000 | 0.04 | -0.00 | 2017-11-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,205,977 | -4,000 | 0.08 | -0.00 | 2017-11-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,500 | -6,000 | 0.06 | -0.00 | 2017-11-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | -8,000 | 0.03 | -0.00 | 2017-11-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,000 | -8,000 | 0.04 | -0.00 | 2017-11-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,000 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,988,000 | -10,000 | 0.07 | -0.00 | 2017-11-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,419,500 | -14,000 | 0.22 | -0.00 | 2017-11-17 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,588,000 | -28,000 | 0.13 | -0.00 | 2017-11-17 |
| 61 | B01819 | M SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,929 | -34,000 | 0.00 | -0.00 | 2017-11-17 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | -34,000 | 0.02 | -0.00 | 2017-11-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 22,376,784 | -49,367 | 0.78 | -0.00 | 2017-11-17 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,469,000 | -52,000 | 0.19 | -0.00 | 2017-11-17 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 444,000 | -98,000 | 0.02 | -0.00 | 2017-11-17 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,000 | -126,000 | 0.00 | -0.00 | 2017-11-17 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,742,000 | -342,000 | 0.38 | -0.01 | 2017-11-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,239,799 | -356,660 | 0.71 | -0.01 | 2017-11-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,073 | -422,975 | 0.21 | -0.01 | 2017-11-17 |
| 71 | C00074 | DEUTSCHE BANK AG | 53,939,851 | -688,815 | 1.89 | -0.02 | 2017-11-17 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,506 | -810,540 | 0.21 | -0.03 | 2017-11-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 4,067,821 | -1,876,000 | 0.14 | -0.07 | 2017-11-17 |
| 73 | Total changed named holdings | 2,817,084,344 | 0 | 98.65 | 0.00 | ||
| 203 | Unchanged named holdings | 33,587,461 | 0 | 1.18 | 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 | 2017-11-15 |
| Volume | 11,053,828 |
| Turnover | 111,535,179 |
| Average price | 10.090 |
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