DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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. | 385,652,127 | 787,300 | 13.50 | 0.03 | 2017-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,173,760 | 572,000 | 0.04 | 0.02 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,184,984 | 543,080 | 0.22 | 0.02 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,948,784 | 521,600 | 0.80 | 0.02 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,439,799 | 438,000 | 0.75 | 0.02 | 2017-11-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,263,891 | 225,126 | 22.77 | 0.01 | 2017-11-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,573,500 | 146,000 | 0.23 | 0.01 | 2017-11-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 53,602,665 | 132,352 | 1.88 | 0.00 | 2017-11-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,784,000 | 32,000 | 0.38 | 0.00 | 2017-11-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | 28,000 | 0.08 | 0.00 | 2017-11-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 16,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01610 | KGI ASIA LTD | 2,201,957 | 14,000 | 0.08 | 0.00 | 2017-11-23 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,726,823 | 9,854 | 0.20 | 0.00 | 2017-11-23 |
| 15 | C00093 | BNP PARIBAS | 16,066,632 | 9,000 | 0.56 | 0.00 | 2017-11-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | 6,000 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,500 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,663 | 600 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 1,366 | 552 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 38,731 | 115 | 0.00 | 0.00 | 2017-11-23 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -2,000 | 0.05 | -0.00 | 2017-11-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,977 | -2,000 | 0.08 | -0.00 | 2017-11-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | -2,000 | 0.06 | -0.00 | 2017-11-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,254,000 | -4,000 | 0.04 | -0.00 | 2017-11-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,090,000 | -6,000 | 0.04 | -0.00 | 2017-11-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 316,993 | -6,000 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,709,000 | -10,000 | 0.16 | -0.00 | 2017-11-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,598,000 | -14,000 | 0.13 | -0.00 | 2017-11-23 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,000 | -14,000 | 0.04 | -0.00 | 2017-11-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | -14,000 | 0.06 | -0.00 | 2017-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 920,000 | -16,000 | 0.03 | -0.00 | 2017-11-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,130,000 | -16,000 | 0.04 | -0.00 | 2017-11-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,508,000 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2017-11-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,268,307 | -26,000 | 0.25 | -0.00 | 2017-11-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,510,087 | -28,000 | 0.82 | -0.00 | 2017-11-23 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,894,000 | -34,000 | 0.14 | -0.00 | 2017-11-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | -40,000 | 0.05 | -0.00 | 2017-11-23 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,938,000 | -46,000 | 3.22 | -0.00 | 2017-11-23 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,962,000 | -48,000 | 0.07 | -0.00 | 2017-11-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,108 | -49,053 | 0.06 | -0.00 | 2017-11-23 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929 | -52,000 | 0.00 | -0.00 | 2017-11-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,119,886 | -106,000 | 0.25 | -0.00 | 2017-11-23 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | -114,000 | 0.05 | -0.00 | 2017-11-23 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,341,005 | -184,369 | 10.97 | -0.01 | 2017-11-23 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,000 | -196,216 | 0.01 | -0.01 | 2017-11-23 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,462,407 | -423,414 | 0.09 | -0.01 | 2017-11-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,109,562 | -1,930,527 | 39.57 | -0.07 | 2017-11-23 |
| 58 | Total changed named holdings | 2,799,726,443 | 0 | 98.04 | 0.00 | ||
| 217 | Unchanged named holdings | 50,945,362 | 0 | 1.78 | 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 | 2017-11-21 |
| Volume | 7,437,767 |
| Turnover | 72,721,386 |
| Average price | 9.777 |
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