DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 384,864,827 | 1,933,000 | 13.48 | 0.07 | 2017-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,525,374 | 355,473 | 10.98 | 0.01 | 2017-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,001,799 | 304,000 | 0.74 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,038,765 | 282,000 | 22.76 | 0.01 | 2017-11-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,448,000 | 140,000 | 0.05 | 0.00 | 2017-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 601,760 | 132,000 | 0.02 | 0.00 | 2017-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,984,000 | 128,000 | 3.22 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,904 | 112,904 | 0.20 | 0.00 | 2017-11-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,929 | 52,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,752,000 | 46,000 | 0.38 | 0.00 | 2017-11-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,000 | 40,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,244,000 | 40,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | 36,000 | 0.13 | 0.00 | 2017-11-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,225,886 | 26,000 | 0.25 | 0.00 | 2017-11-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,427,184 | 18,000 | 0.79 | 0.00 | 2017-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 936,000 | 16,000 | 0.03 | 0.00 | 2017-11-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,010,000 | 14,000 | 0.07 | 0.00 | 2017-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | 12,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | 12,000 | 0.02 | 0.00 | 2017-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,977 | 10,000 | 0.08 | 0.00 | 2017-11-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 22 | B01173 | RIFA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01610 | KGI ASIA LTD | 2,187,957 | 4,000 | 0.08 | 0.00 | 2017-11-22 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 322,993 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,500 | 2,000 | 0.05 | 0.00 | 2017-11-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 814 | 552 | 0.00 | 0.00 | 2017-11-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,000 | -2,000 | 0.05 | -0.00 | 2017-11-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | -2,000 | 0.08 | -0.00 | 2017-11-22 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,308 | -4,000 | 0.06 | -0.00 | 2017-11-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 568,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | -6,000 | 0.04 | -0.00 | 2017-11-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,928,000 | -14,000 | 0.14 | -0.00 | 2017-11-22 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,000 | -16,000 | 0.05 | -0.00 | 2017-11-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,000 | -20,000 | 0.04 | -0.00 | 2017-11-22 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,048,000 | -24,000 | 0.39 | -0.00 | 2017-11-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,427,500 | -26,000 | 0.23 | -0.00 | 2017-11-22 |
| 56 | C00093 | BNP PARIBAS | 16,057,632 | -39,280 | 0.56 | -0.00 | 2017-11-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 7,294,307 | -54,564 | 0.26 | -0.00 | 2017-11-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,770,161 | -77,961 | 0.06 | -0.00 | 2017-11-22 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -78,000 | 0.00 | -0.00 | 2017-11-22 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | -98,000 | 0.06 | -0.00 | 2017-11-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,538,087 | -119,436 | 0.82 | -0.00 | 2017-11-22 |
| 62 | C00016 | DBS BANK LTD | 3,179,219 | -140,000 | 0.11 | -0.00 | 2017-11-22 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -372,000 | -0.01 | 2017-11-22 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 2,885,821 | -384,000 | 0.10 | -0.01 | 2017-11-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,040,089 | -525,797 | 39.64 | -0.02 | 2017-11-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,000 | -532,000 | 0.17 | -0.02 | 2017-11-22 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,969 | -580,761 | 0.20 | -0.02 | 2017-11-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 53,470,313 | -584,130 | 1.87 | -0.02 | 2017-11-22 |
| 68 | Total changed named holdings | 2,817,151,075 | 0 | 98.65 | 0.00 | ||
| 208 | Unchanged named holdings | 33,520,730 | 0 | 1.17 | 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 | 2017-11-20 |
| Volume | 8,599,000 |
| Turnover | 84,686,185 |
| Average price | 9.848 |
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