DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 28,881,148 | 6,998,400 | 1.01 | 0.25 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,657,637 | 6,947,758 | 2.33 | 0.24 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,025,909 | 1,695,203 | 0.77 | 0.06 | 2017-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,116,084,456 | 1,130,772 | 39.08 | 0.04 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,022,218 | 679,000 | 23.29 | 0.02 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500,400 | 564,900 | 0.26 | 0.02 | 2017-12-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,557,493 | 299,140 | 0.23 | 0.01 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,635,171 | 268,940 | 0.93 | 0.01 | 2017-12-18 |
| 9 | B01138 | CLSA LTD | 135,000 | 114,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,261,407 | 106,000 | 0.08 | 0.00 | 2017-12-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,000 | 66,000 | 0.04 | 0.00 | 2017-12-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 994,000 | 54,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 614,000 | 50,000 | 0.02 | 0.00 | 2017-12-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,000 | 40,000 | 0.04 | 0.00 | 2017-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,500 | 36,000 | 0.06 | 0.00 | 2017-12-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 34,000 | 0.09 | 0.00 | 2017-12-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,677,617 | 26,000 | 0.83 | 0.00 | 2017-12-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,582,000 | 18,000 | 0.06 | 0.00 | 2017-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,825,774 | 16,000 | 0.24 | 0.00 | 2017-12-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | 12,000 | 0.06 | 0.00 | 2017-12-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | 10,000 | 0.05 | 0.00 | 2017-12-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 26 | B01740 | WIN SECURITIES LTD | 802,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 7,750 | 5,952 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,644,000 | 4,000 | 0.06 | 0.00 | 2017-12-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 306,993 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,311 | 2,000 | 0.06 | 0.00 | 2017-12-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,903 | 476 | 0.00 | 0.00 | 2017-12-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | -2,000 | 0.07 | -0.00 | 2017-12-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | -2,000 | 0.05 | -0.00 | 2017-12-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -2,000 | 0.03 | -0.00 | 2017-12-18 |
| 38 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,281,977 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 42 | B01290 | SPS SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,000 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,822,000 | -6,000 | 0.13 | -0.00 | 2017-12-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,602,000 | -14,000 | 0.13 | -0.00 | 2017-12-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,287,886 | -14,000 | 0.26 | -0.00 | 2017-12-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,948,000 | -38,000 | 0.38 | -0.00 | 2017-12-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,029 | -76,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | C00016 | DBS BANK LTD | 2,947,219 | -134,000 | 0.10 | -0.00 | 2017-12-18 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,034,000 | -148,000 | 3.08 | -0.01 | 2017-12-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,164,617 | -176,108 | 0.11 | -0.01 | 2017-12-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,501,000 | -240,000 | 0.16 | -0.01 | 2017-12-18 |
| 54 | C00102 | MACQUARIE BANK LTD | 362,736 | -708,000 | 0.01 | -0.02 | 2017-12-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,500 | -1,835,860 | 0.04 | -0.06 | 2017-12-18 |
| 56 | C00010 | CITIBANK N.A. | 379,459,890 | -2,181,900 | 13.29 | -0.08 | 2017-12-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,172,668 | -2,606,790 | 0.18 | -0.09 | 2017-12-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,095,998 | -11,029,883 | 10.16 | -0.39 | 2017-12-18 |
| 58 | Total changed named holdings | 2,800,073,207 | 0 | 98.05 | 0.00 | ||
| 219 | Unchanged named holdings | 50,608,598 | 0 | 1.77 | 0.00 | ||
| 277 | Total named holdings | 2,850,681,805 | 0 | 99.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 348,002 | 0 | 0.01 | 0.00 | ||
| 308 | 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 | 2017-12-14 |
| Volume | 15,982,134 |
| Turnover | 147,673,283 |
| Average price | 9.240 |
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