DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-12-04 to 2017-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,378,178 | 2,132,968 | 39.51 | 0.07 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 18,762,094 | 1,706,000 | 0.66 | 0.06 | 2017-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,792,041 | 551,982 | 0.24 | 0.02 | 2017-12-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 442,000 | 442,000 | 0.02 | 0.02 | 2017-12-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,000 | 424,000 | 0.02 | 0.01 | 2017-12-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,574 | 322,000 | 0.03 | 0.01 | 2017-12-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,608,407 | 226,000 | 0.09 | 0.01 | 2017-12-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,224,933 | 129,050 | 0.71 | 0.00 | 2017-12-05 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 124,982 | 96,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,828,694 | 46,075 | 0.20 | 0.00 | 2017-12-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,793,500 | 30,000 | 0.24 | 0.00 | 2017-12-05 |
| 12 | B01610 | KGI ASIA LTD | 2,231,957 | 30,000 | 0.08 | 0.00 | 2017-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 334,993 | 24,000 | 0.01 | 0.00 | 2017-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,143,886 | 22,000 | 0.25 | 0.00 | 2017-12-05 |
| 15 | C00016 | DBS BANK LTD | 2,923,219 | 20,000 | 0.10 | 0.00 | 2017-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 940,000 | 18,000 | 0.03 | 0.00 | 2017-12-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,821 | 13,240 | 0.21 | 0.00 | 2017-12-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 12,000 | 0.02 | 0.00 | 2017-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 12,000 | 0.06 | 0.00 | 2017-12-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,458,000 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 21 | B01462 | MANGO FINANCIAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,740,307 | 6,000 | 0.24 | 0.00 | 2017-12-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 30,159 | 5,304 | 0.00 | 0.00 | 2017-12-05 |
| 24 | B01979 | FORMAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 39,043 | 183 | 0.00 | 0.00 | 2017-12-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,346,087 | -2,000 | 0.82 | -0.00 | 2017-12-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -2,000 | 0.05 | -0.00 | 2017-12-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,334,000 | -4,000 | 0.05 | -0.00 | 2017-12-05 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,246,000 | -8,000 | 0.04 | -0.00 | 2017-12-05 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | -8,000 | 0.04 | -0.00 | 2017-12-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,972,000 | -10,000 | 0.07 | -0.00 | 2017-12-05 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 282,000 | -14,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,928,000 | -18,000 | 0.38 | -0.00 | 2017-12-05 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | -22,000 | 0.05 | -0.00 | 2017-12-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -24,000 | 0.13 | -0.00 | 2017-12-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,936,000 | -46,000 | 0.38 | -0.00 | 2017-12-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,500 | -72,000 | 0.05 | -0.00 | 2017-12-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,804,000 | -170,000 | 3.18 | -0.01 | 2017-12-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 25,173,430 | -188,000 | 0.88 | -0.01 | 2017-12-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,717,139 | -376,183 | 22.82 | -0.01 | 2017-12-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 53,427,243 | -713,240 | 1.87 | -0.02 | 2017-12-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,425,906 | -1,936,075 | 10.56 | -0.07 | 2017-12-05 |
| 47 | C00010 | CITIBANK N.A. | 384,431,323 | -2,665,304 | 13.46 | -0.09 | 2017-12-05 |
| 47 | Total changed named holdings | 2,787,650,416 | 0 | 97.62 | 0.00 | ||
| 229 | Unchanged named holdings | 63,031,389 | 0 | 2.21 | 0.00 | ||
| 276 | Total named holdings | 2,850,681,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 307 | Total securities in CCASS | 2,851,029,807 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,702,193 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 10,929,001 |
| Turnover | 107,278,560 |
| Average price | 9.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy