DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 28,671,209 | 3,428,002 | 1.00 | 0.12 | 2017-12-11 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,238,000 | 1,962,000 | 0.08 | 0.07 | 2017-12-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,116,846 | 936,000 | 0.74 | 0.03 | 2017-12-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,836,847 | 612,800 | 10.71 | 0.02 | 2017-12-11 |
| 5 | C00093 | BNP PARIBAS | 19,966,552 | 532,000 | 0.70 | 0.02 | 2017-12-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,980,000 | 270,000 | 3.08 | 0.01 | 2017-12-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,449,500 | 268,000 | 0.23 | 0.01 | 2017-12-11 |
| 8 | C00016 | DBS BANK LTD | 3,043,219 | 120,000 | 0.11 | 0.00 | 2017-12-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,647 | 102,000 | 0.81 | 0.00 | 2017-12-11 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 618,000 | 100,000 | 0.02 | 0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 605,760 | 90,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,083,886 | 60,000 | 0.25 | 0.00 | 2017-12-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,774,000 | 56,000 | 0.38 | 0.00 | 2017-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | 48,000 | 0.05 | 0.00 | 2017-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,256,009 | 41,222 | 23.02 | 0.00 | 2017-12-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | 36,000 | 0.09 | 0.00 | 2017-12-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,310,000 | 32,000 | 0.05 | 0.00 | 2017-12-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | 30,000 | 0.05 | 0.00 | 2017-12-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 28,000 | 0.02 | 0.00 | 2017-12-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,835,108 | 28,000 | 0.06 | 0.00 | 2017-12-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 26,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200,000 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,000 | 20,000 | 0.05 | 0.00 | 2017-12-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,184,000 | 20,000 | 0.04 | 0.00 | 2017-12-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 18,000 | 0.06 | 0.00 | 2017-12-11 |
| 26 | B01740 | WIN SECURITIES LTD | 800,000 | 18,000 | 0.03 | 0.00 | 2017-12-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,956,000 | 16,000 | 0.07 | 0.00 | 2017-12-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 994,000 | 16,000 | 0.03 | 0.00 | 2017-12-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 330,993 | 16,000 | 0.01 | 0.00 | 2017-12-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | 14,000 | 0.04 | 0.00 | 2017-12-11 |
| 31 | C00010 | CITIBANK N.A. | 384,128,184 | 13,000 | 13.45 | 0.00 | 2017-12-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,570,000 | 12,000 | 0.13 | 0.00 | 2017-12-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 928,000 | 12,000 | 0.03 | 0.00 | 2017-12-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,977 | 12,000 | 0.08 | 0.00 | 2017-12-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | 10,000 | 0.06 | 0.00 | 2017-12-11 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2017-12-11 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,697 | 8,308 | 0.00 | 0.00 | 2017-12-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,998,000 | 8,000 | 0.39 | 0.00 | 2017-12-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01290 | SPS SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 45 | B01943 | PO SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,394,000 | 2,000 | 0.05 | 0.00 | 2017-12-11 |
| 47 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,000 | 2,000 | 0.07 | 0.00 | 2017-12-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 38,037 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | -2,000 | 0.02 | -0.00 | 2017-12-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,000 | -4,000 | 0.12 | -0.00 | 2017-12-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,500 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,500,000 | -4,000 | 0.05 | -0.00 | 2017-12-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -6,000 | 0.13 | -0.00 | 2017-12-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,436,407 | -6,000 | 0.09 | -0.00 | 2017-12-11 |
| 59 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-12-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,017,752 | -8,131 | 0.21 | -0.00 | 2017-12-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 62 | B01610 | KGI ASIA LTD | 2,187,957 | -10,000 | 0.08 | -0.00 | 2017-12-11 |
| 63 | B01970 | YUE KUN RESEARCH LTD | 982 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -22,000 | 0.00 | -0.00 | 2017-12-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,000 | -42,000 | 0.04 | -0.00 | 2017-12-11 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -80,000 | 0.00 | -0.00 | 2017-12-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,674 | -155,000 | 0.24 | -0.01 | 2017-12-11 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,000 | -156,000 | 0.04 | -0.01 | 2017-12-11 |
| 69 | C00102 | MACQUARIE BANK LTD | 1,070,736 | -430,000 | 0.04 | -0.02 | 2017-12-11 |
| 70 | C00074 | DEUTSCHE BANK AG | 53,649,272 | -2,483,401 | 1.88 | -0.09 | 2017-12-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,142,631 | -5,639,800 | 39.47 | -0.20 | 2017-12-11 |
| 71 | Total changed named holdings | 2,816,313,311 | 0 | 98.62 | 0.00 | ||
| 204 | Unchanged named holdings | 34,368,494 | 0 | 1.20 | 0.00 | ||
| 275 | Total named holdings | 2,850,681,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 306 | 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 | 2017-12-07 |
| Volume | 20,112,692 |
| Turnover | 192,289,653 |
| Average price | 9.561 |
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