DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 26,252,206 | 1,152,000 | 0.92 | 0.04 | 2017-11-27 |
| 2 | C00010 | CITIBANK N.A. | 387,002,127 | 660,000 | 13.55 | 0.02 | 2017-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,411 | 604,223 | 0.21 | 0.02 | 2017-11-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,563,130 | 586,000 | 10.91 | 0.02 | 2017-11-27 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 300,000 | 0.04 | 0.01 | 2017-11-27 |
| 6 | C00093 | BNP PARIBAS | 16,501,054 | 216,358 | 0.58 | 0.01 | 2017-11-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 603,760 | 206,000 | 0.02 | 0.01 | 2017-11-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,929 | 158,000 | 0.01 | 0.01 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,213,543 | 100,000 | 22.84 | 0.00 | 2017-11-27 |
| 10 | B01610 | KGI ASIA LTD | 2,255,957 | 70,000 | 0.08 | 0.00 | 2017-11-27 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 28,000 | 0.05 | 0.00 | 2017-11-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,735,108 | 18,000 | 0.06 | 0.00 | 2017-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,284,307 | 16,000 | 0.26 | 0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 12,000 | 0.03 | 0.00 | 2017-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 4,000 | 0.12 | 0.00 | 2017-11-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,444,000 | 4,000 | 0.05 | 0.00 | 2017-11-27 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,000 | 2,000 | 0.04 | 0.00 | 2017-11-27 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,952 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01819 | M SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,549 | -3,660 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 894,000 | -4,000 | 0.03 | -0.00 | 2017-11-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,608,308 | -4,000 | 0.06 | -0.00 | 2017-11-27 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,138,000 | -6,000 | 0.04 | -0.00 | 2017-11-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,000 | -6,000 | 0.02 | -0.00 | 2017-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -6,000 | 0.00 | -0.00 | 2017-11-27 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,238,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,249,977 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,840,000 | -10,000 | 0.13 | -0.00 | 2017-11-27 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 288,993 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2017-11-27 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 352,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | -18,000 | 0.07 | -0.00 | 2017-11-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,000 | -20,000 | 0.08 | -0.00 | 2017-11-27 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,057,886 | -24,000 | 0.25 | -0.00 | 2017-11-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,000 | -26,000 | 0.04 | -0.00 | 2017-11-27 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,704,000 | -30,000 | 0.37 | -0.00 | 2017-11-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,238,000 | -36,000 | 0.04 | -0.00 | 2017-11-27 |
| 50 | B01678 | GLS SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2017-11-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | -44,000 | 0.06 | -0.00 | 2017-11-27 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 2,311,407 | -56,000 | 0.08 | -0.00 | 2017-11-27 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,378,000 | -70,000 | 0.05 | -0.00 | 2017-11-27 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,304,087 | -92,000 | 0.82 | -0.00 | 2017-11-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 992,000 | -98,000 | 0.03 | -0.00 | 2017-11-27 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 468,000 | -100,000 | 0.02 | -0.00 | 2017-11-27 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,216,000 | -114,000 | 0.04 | -0.00 | 2017-11-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,672,000 | -132,000 | 3.21 | -0.00 | 2017-11-27 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,649,864 | -198,700 | 0.20 | -0.01 | 2017-11-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,365,500 | -264,000 | 0.22 | -0.01 | 2017-11-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,007,576 | -650,734 | 0.74 | -0.02 | 2017-11-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,662,304 | -685,329 | 39.52 | -0.02 | 2017-11-27 |
| 63 | C00074 | DEUTSCHE BANK AG | 48,779,291 | -1,323,658 | 1.71 | -0.05 | 2017-11-27 |
| 63 | Total changed named holdings | 2,793,071,226 | -2,000 | 97.81 | -0.00 | ||
| 213 | Unchanged named holdings | 57,598,579 | 0 | 2.02 | 0.00 | ||
| 276 | Total named holdings | 2,850,669,805 | -2,000 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 2,000 | 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 | 2017-11-23 |
| Volume | 9,067,160 |
| Turnover | 91,896,208 |
| Average price | 10.135 |
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